Fukuoka REIT Statistics

Total Valuation

Fukuoka REIT has a market cap or net worth of JPY 125.57 billion. The enterprise value is 218.04 billion.

Market Cap	125.57B
Enterprise Value	218.04B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Fukuoka REIT has 872,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	872,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	43.58%
Float	766,882

Valuation Ratios

The trailing PE ratio is 18.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.33
Forward PE	n/a
PS Ratio	6.12
PB Ratio	1.12
P/TBV Ratio	1.23
P/FCF Ratio	17.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 29.52.

EV / Earnings	34.87
EV / Sales	11.63
EV / EBITDA	21.56
EV / EBIT	31.65
EV / FCF	29.52

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.94.

Current Ratio	1.37
Quick Ratio	0.64
Debt / Equity	0.94
Debt / EBITDA	9.53
Debt / FCF	13.04
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	551.20M
Profits Per Employee	183.92M
Employee Count	34
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.67, so Fukuoka REIT's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-13.29%
50-Day Moving Average	144,770.00
200-Day Moving Average	150,055.50
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	2,333

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 18.74 billion and earned 6.25 billion in profits. Earnings per share was 7,855.81.

Revenue	18.74B
Gross Profit	7.16B
Operating Income	6.89B
Pretax Income	6.26B
Net Income	6.25B
EBITDA	10.11B
EBIT	6.89B
Earnings Per Share (EPS)	7,855.81

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 96.35 billion in debt, giving a net cash position of -92.47 billion or -106,040.14 per share.

Cash & Cash Equivalents	3.88B
Total Debt	96.35B
Net Cash	-92.47B
Net Cash Per Share	-106,040.14
Equity (Book Value)	102.16B
Book Value Per Share	128,342.96
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -1.29 billion, giving a free cash flow of 7.39 billion.

Operating Cash Flow	8.68B
Capital Expenditures	-1.29B
Free Cash Flow	7.39B
FCF Per Share	8,470.78

Full Cash Flow Statement

Margins

Gross margin is 38.22%, with operating and profit margins of 36.76% and 33.37%.

Gross Margin	38.22%
Operating Margin	36.76%
Pretax Margin	33.39%
Profit Margin	33.37%
EBITDA Margin	53.95%
EBIT Margin	36.76%
FCF Margin	39.41%

Dividends & Yields

This stock pays an annual dividend of 7,700.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	7,700.00
Dividend Yield	5.27%
Dividend Growth (YoY)	4.33%
Years of Dividend Growth	4
Payout Ratio	96.21%
Buyback Yield	n/a
Shareholder Yield	5.27%
Earnings Yield	4.98%
FCF Yield	5.88%

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