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 238.26 billion.
| Market Cap | 146.83B |
| Enterprise Value | 238.26B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Fukuoka REIT has 868,820 shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 868,820 |
| Shares Outstanding | 868,820 |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 43.44% |
| Float | 755,274 |
Valuation Ratios
The trailing PE ratio is 18.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.50 |
| Forward PE | n/a |
| PS Ratio | 6.76 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 33.83.
| EV / Earnings | 30.02 |
| EV / Sales | 10.97 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 26.62 |
| EV / FCF | 33.83 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.67 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.73 |
| Debt / FCF | 13.68 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 409.81M |
| Profits Per Employee | 149.74M |
| Employee Count | 53 |
| Asset Turnover | 0.10 |
| 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 decreased by -11.75% in the last 52 weeks. The beta is 0.28, so Fukuoka REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 172,368.00 |
| 200-Day Moving Average | 177,650.00 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 1,374 |
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 21.72 billion and earned 7.94 billion in profits. Earnings per share was 9,134.23.
| Revenue | 21.72B |
| Gross Profit | 9.28B |
| Operating Income | 8.95B |
| Pretax Income | 7.94B |
| Net Income | 7.94B |
| EBITDA | 12.46B |
| EBIT | 8.95B |
| Earnings Per Share (EPS) | 9,134.23 |
Balance Sheet
The company has 4.92 billion in cash and 96.35 billion in debt, with a net cash position of -91.43 billion or -105,235.84 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 96.35B |
| Net Cash | -91.43B |
| Net Cash Per Share | -105,235.84 |
| Equity (Book Value) | 114.05B |
| Book Value Per Share | 131,272.30 |
| Working Capital | -5.69B |
Cash Flow
In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -3.63 billion, giving a free cash flow of 7.04 billion.
| Operating Cash Flow | 10.67B |
| Capital Expenditures | -3.63B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.04B |
| FCF Per Share | 8,106.40 |
Margins
Gross margin is 42.71%, with operating and profit margins of 41.22% and 36.54%.
| Gross Margin | 42.71% |
| Operating Margin | 41.22% |
| Pretax Margin | 36.54% |
| Profit Margin | 36.54% |
| EBITDA Margin | 57.36% |
| EBIT Margin | 41.22% |
| FCF Margin | 32.43% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -0.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 91.43% |
| FCF Payout Ratio | 101.48% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.40% |
| FCF Yield | 4.80% |
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 |
Analyst Forecast
The average price target for Fukuoka REIT is 199,200.00, which is 17.87% higher than the current price. The consensus rating is "Hold".
| Price Target | 199,200.00 |
| Price Target Difference | 17.87% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.13% |
| EPS Growth Forecast (3Y) | -3.06% |
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 | 5 |