Japan · Delayed Price · Currency is JPY Fukuoka REIT Statistics
Total Valuation
Fukuoka REIT has a market cap or net worth of JPY 164.82 billion. The enterprise value is 258.06 billion.
| Market Cap | 164.82B |
| Enterprise Value | 258.06B |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Fukuoka REIT has 868,820 shares outstanding. The number of shares has decreased by -45.36% in one year.
| Current Share Class | 868,820 |
| Shares Outstanding | 868,820 |
| Shares Change (YoY) | -45.36% |
| Shares Change (QoQ) | -50.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 45.17% |
| Float | 761,637 |
Valuation Ratios
The trailing PE ratio is 10.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 8.16 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of -36.70.
| EV / Earnings | 32.17 |
| EV / Sales | 12.77 |
| EV / EBITDA | 22.96 |
| EV / EBIT | 32.47 |
| EV / FCF | -36.70 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.67 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | -13.70 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | 594.18M |
| Profits Per Employee | 235.91M |
| Employee Count | 34 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fukuoka REIT has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +32.57% in the last 52 weeks. The beta is 0.34, so Fukuoka REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +32.57% |
| 50-Day Moving Average | 187,506.00 |
| 200-Day Moving Average | 166,092.00 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 1,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fukuoka REIT had revenue of JPY 20.20 billion and earned 8.02 billion in profits. Earnings per share was 18,441.16.
| Revenue | 20.20B |
| Gross Profit | 8.26B |
| Operating Income | 7.95B |
| Pretax Income | 8.02B |
| Net Income | 8.02B |
| EBITDA | 11.24B |
| EBIT | 7.95B |
| Earnings Per Share (EPS) | 18,441.16 |
Balance Sheet
The company has 3.11 billion in cash and 96.35 billion in debt, giving a net cash position of -93.24 billion or -107,319.12 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 96.35B |
| Net Cash | -93.24B |
| Net Cash Per Share | -107,319.12 |
| Equity (Book Value) | 113.37B |
| Book Value Per Share | 130,328.47 |
| Working Capital | -5.07B |
Cash Flow
In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -15.92 billion, giving a free cash flow of -7.03 billion.
| Operating Cash Flow | 8.89B |
| Capital Expenditures | -15.92B |
| Free Cash Flow | -7.03B |
| FCF Per Share | -8,092.59 |
Margins
Gross margin is 40.87%, with operating and profit margins of 39.34% and 39.70%.
| Gross Margin | 40.87% |
| Operating Margin | 39.34% |
| Pretax Margin | 39.71% |
| Profit Margin | 39.70% |
| EBITDA Margin | 55.62% |
| EBIT Margin | 39.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8,406.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 8,406.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 8.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.71% |
| Buyback Yield | 45.36% |
| Shareholder Yield | 49.77% |
| Earnings Yield | 4.87% |
| FCF Yield | -4.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 26, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Feb 26, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |