Fukuoka REIT Corporation (TYO:8968)

Fukuoka REIT Statistics

Total Valuation

Fukuoka REIT has a market cap or net worth of JPY 161.86 billion. The enterprise value is 255.10 billion.

Market Cap	161.86B
Enterprise Value	255.10B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Fukuoka REIT has 868,820 shares outstanding. The number of shares has increased by 9.14% in one year.

Current Share Class	868,820
Shares Outstanding	868,820
Shares Change (YoY)	+9.14%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	43.88%
Float	761,637

Valuation Ratios

The trailing PE ratio is 20.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.18
Forward PE	n/a
PS Ratio	8.37
PB Ratio	1.43
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	18.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.80
EV / Sales	13.20
EV / EBITDA	24.64
EV / EBIT	36.09
EV / FCF	n/a

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	0.34
Debt / Equity	0.85
Debt / EBITDA	9.31
Debt / FCF	n/a
Interest Coverage	9.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	568.45M
Profits Per Employee	235.94M
Employee Count	34
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Fukuoka REIT has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +32.13% in the last 52 weeks. The beta is 0.25, so Fukuoka REIT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+32.13%
50-Day Moving Average	190,016.00
200-Day Moving Average	172,471.00
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	1,754

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 19.33 billion and earned 8.02 billion in profits. Earnings per share was 9,233.51.

Revenue	19.33B
Gross Profit	7.37B
Operating Income	7.07B
Pretax Income	8.02B
Net Income	8.02B
EBITDA	10.35B
EBIT	7.07B
Earnings Per Share (EPS)	9,233.51

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 -107,318.43 per share.

Cash & Cash Equivalents	3.11B
Total Debt	96.35B
Net Cash	-93.24B
Net Cash Per Share	-107,318.43
Equity (Book Value)	113.37B
Book Value Per Share	130,491.15
Working Capital	-5.07B

Cash Flow

Operating Cash Flow	8.89B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.14%, with operating and profit margins of 36.58% and 41.51%.

Gross Margin	38.14%
Operating Margin	36.58%
Pretax Margin	41.52%
Profit Margin	41.51%
EBITDA Margin	53.56%
EBIT Margin	36.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8,406.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	8,406.00
Dividend Yield	4.51%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	5
Payout Ratio	82.71%
Buyback Yield	-9.14%
Shareholder Yield	-4.58%
Earnings Yield	4.96%
FCF Yield	n/a

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	3