Japan
· Delayed Price · Currency is JPY Fukuoka REIT Statistics
Total Valuation
Fukuoka REIT has a market cap or net worth of JPY 146.83 billion. The enterprise value is 225.74 billion.
| Market Cap | 146.83B |
| Enterprise Value | 225.74B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Fukuoka REIT has 868,820 shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 868,820 |
| Shares Outstanding | 868,820 |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | +9.55% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 44.62% |
| Float | 761,625 |
Valuation Ratios
The trailing PE ratio is 18.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.49 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 19.86 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 30.54.
| EV / Earnings | 28.46 |
| EV / Sales | 10.85 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 25.61 |
| EV / FCF | 30.54 |
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 | 1.68 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.02 |
| Debt / FCF | 13.03 |
| Interest Coverage | 9.88 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 611.76M |
| Profits Per Employee | 233.29M |
| 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 increased by +7.37% in the last 52 weeks. The beta is 0.37, so Fukuoka REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +7.37% |
| 50-Day Moving Average | 157,686.00 |
| 200-Day Moving Average | 148,294.00 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 2,199 |
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 20.80 billion and earned 7.93 billion in profits. Earnings per share was 9,141.79.
| Revenue | 20.80B |
| Gross Profit | 9.13B |
| Operating Income | 8.82B |
| Pretax Income | 7.93B |
| Net Income | 7.93B |
| EBITDA | 12.02B |
| EBIT | 8.82B |
| Earnings Per Share (EPS) | 9,141.79 |
Balance Sheet
The company has 17.44 billion in cash and 96.35 billion in debt, giving a net cash position of -78.91 billion or -90,819.73 per share.
| Cash & Cash Equivalents | 17.44B |
| Total Debt | 96.35B |
| Net Cash | -78.91B |
| Net Cash Per Share | -90,819.73 |
| Equity (Book Value) | 113.39B |
| Book Value Per Share | 130,683.08 |
| Working Capital | 12.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.50 billion and capital expenditures -1.11 billion, giving a free cash flow of 7.39 billion.
| Operating Cash Flow | 8.50B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 7.39B |
| FCF Per Share | 8,508.09 |
Margins
Gross margin is 43.88%, with operating and profit margins of 42.38% and 38.13%.
| Gross Margin | 43.88% |
| Operating Margin | 42.38% |
| Pretax Margin | 38.13% |
| Profit Margin | 38.13% |
| EBITDA Margin | 57.79% |
| EBIT Margin | 42.38% |
| FCF Margin | 35.54% |
Dividends & Yields
This stock pays an annual dividend of 8,100.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 8,100.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.23% |
| Buyback Yield | -9.55% |
| Shareholder Yield | -4.72% |
| Earnings Yield | 5.40% |
| FCF Yield | 5.03% |
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 | 6 |