Fukuoka REIT Statistics

Total Valuation

Fukuoka REIT has a market cap or net worth of JPY 140.93 billion. The enterprise value is 215.55 billion.

Market Cap	140.93B
Enterprise Value	215.55B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Fukuoka REIT has 870,459 shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	870,459
Shares Outstanding	870,459
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+9.55%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	43.13%
Float	765,341

Valuation Ratios

The trailing PE ratio is 19.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.64
Forward PE	n/a
PS Ratio	7.39
PB Ratio	1.24
P/TBV Ratio	1.31
P/FCF Ratio	17.81
P/OCF Ratio	15.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 27.24.

EV / Earnings	29.98
EV / Sales	11.31
EV / EBITDA	20.94
EV / EBIT	30.42
EV / FCF	27.24

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.85.

Current Ratio	2.16
Quick Ratio	2.07
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	12.18
Interest Coverage	9.04

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)	3.28%
Revenue Per Employee	560.65M
Profits Per Employee	211.44M
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.40, so Fukuoka REIT's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-2.65%
50-Day Moving Average	151,110.00
200-Day Moving Average	147,392.50
Relative Strength Index (RSI)	67.51
Average Volume (20 Days)	2,447

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 19.06 billion and earned 7.19 billion in profits. Earnings per share was 8,244.27.

Revenue	19.06B
Gross Profit	7.37B
Operating Income	7.09B
Pretax Income	7.19B
Net Income	7.19B
EBITDA	10.29B
EBIT	7.09B
Earnings Per Share (EPS)	8,244.27

Full Income Statement

Balance Sheet

The company has 21.73 billion in cash and 96.35 billion in debt, giving a net cash position of -74.62 billion or -85,723.74 per share.

Cash & Cash Equivalents	21.73B
Total Debt	96.35B
Net Cash	-74.62B
Net Cash Per Share	-85,723.74
Equity (Book Value)	113.39B
Book Value Per Share	130,033.26
Working Capital	12.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -1.29 billion, giving a free cash flow of 7.91 billion.

Operating Cash Flow	9.20B
Capital Expenditures	-1.29B
Free Cash Flow	7.91B
FCF Per Share	9,090.61

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.17%
Pretax Margin	37.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.51%

Dividends & Yields

This stock pays an annual dividend of 8,100.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share	8,100.00
Dividend Yield	4.97%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-9.55%
Shareholder Yield	-4.55%
Earnings Yield	5.10%
FCF Yield	5.61%

Dividend Details

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	n/a