Japan · Delayed Price · Currency is JPY Fukuoka REIT Statistics
Total Valuation
Fukuoka REIT has a market cap or net worth of JPY 146.48 billion. The enterprise value is 237.02 billion.
| Market Cap | 146.48B |
| Enterprise Value | 237.02B |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Fukuoka REIT has 868,820 shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 868,820 |
| Shares Outstanding | 868,820 |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 42.62% |
| Float | 761,629 |
Valuation Ratios
The trailing PE ratio is 18.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 24.99.
| EV / Earnings | 29.40 |
| EV / Sales | 11.43 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 29.13 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.69 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.34 |
| Debt / FCF | 10.16 |
| Interest Coverage | 9.37 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 391.31M |
| Profits Per Employee | 152.09M |
| Employee Count | 53 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fukuoka REIT has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.27, so Fukuoka REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 174,504.00 |
| 200-Day Moving Average | 183,644.00 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 1,800 |
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 20.74 billion and earned 8.06 billion in profits. Earnings per share was 9,278.00.
| Revenue | 20.74B |
| Gross Profit | 8.46B |
| Operating Income | 8.14B |
| Pretax Income | 8.06B |
| Net Income | 8.06B |
| EBITDA | 11.55B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 9,278.00 |
Balance Sheet
The company has 5.82 billion in cash and 96.35 billion in debt, with a net cash position of -90.54 billion or -104,204.55 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 96.35B |
| Net Cash | -90.54B |
| Net Cash Per Share | -104,204.55 |
| Equity (Book Value) | 113.73B |
| Book Value Per Share | 130,898.23 |
| Working Capital | -5.35B |
Cash Flow
In the last 12 months, operating cash flow was 10.46 billion and capital expenditures -975.00 million, giving a free cash flow of 9.48 billion.
| Operating Cash Flow | 10.46B |
| Capital Expenditures | -975.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 9.48B |
| FCF Per Share | 10,916.77 |
Margins
Gross margin is 40.77%, with operating and profit margins of 39.23% and 38.87%.
| Gross Margin | 40.77% |
| Operating Margin | 39.23% |
| Pretax Margin | 38.89% |
| Profit Margin | 38.87% |
| EBITDA Margin | 55.71% |
| EBIT Margin | 39.23% |
| FCF Margin | 45.73% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -1.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 89.59% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 5.50% |
| FCF Yield | 6.47% |
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 200,500.00, which is 18.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 200,500.00 |
| Price Target Difference | 18.92% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | n/a |
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 |