Japan · Delayed Price · Currency is JPY KDX Realty Investment Statistics
Total Valuation
TYO:8972 has a market cap or net worth of JPY 608.71 billion. The enterprise value is 1.15 trillion.
| Market Cap | 608.71B |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:8972 has 4.04 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 63.30% |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 17.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 42.33.
| EV / Earnings | 33.95 |
| EV / Sales | 14.49 |
| EV / EBITDA | 22.94 |
| EV / EBIT | 28.81 |
| EV / FCF | 42.33 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.50 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | 21.42 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8972 has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.26, so TYO:8972's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 160,020.00 |
| 200-Day Moving Average | 168,323.00 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 13,427 |
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, TYO:8972 had revenue of JPY 79.72 billion and earned 34.02 billion in profits. Earnings per share was 8,421.56.
| Revenue | 79.72B |
| Gross Profit | 41.56B |
| Operating Income | 40.08B |
| Pretax Income | 34.02B |
| Net Income | 34.02B |
| EBITDA | 50.34B |
| EBIT | 40.08B |
| Earnings Per Share (EPS) | 8,421.56 |
Balance Sheet
The company has 38.32 billion in cash and 584.43 billion in debt, with a net cash position of -546.12 billion or -135,203.82 per share.
| Cash & Cash Equivalents | 38.32B |
| Total Debt | 584.43B |
| Net Cash | -546.12B |
| Net Cash Per Share | -135,203.82 |
| Equity (Book Value) | 634.26B |
| Book Value Per Share | 157,025.48 |
| Working Capital | -72.22B |
Cash Flow
In the last 12 months, operating cash flow was 66.54 billion and capital expenditures -39.26 billion, giving a free cash flow of 27.28 billion.
| Operating Cash Flow | 66.54B |
| Capital Expenditures | -39.26B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 27.28B |
| FCF Per Share | 6,753.68 |
Margins
Gross margin is 52.14%, with operating and profit margins of 50.28% and 42.67%.
| Gross Margin | 52.14% |
| Operating Margin | 50.28% |
| Pretax Margin | 42.67% |
| Profit Margin | 42.67% |
| EBITDA Margin | 63.15% |
| EBIT Margin | 50.28% |
| FCF Margin | 34.22% |
Dividends & Yields
This stock pays an annual dividend of 8,393.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 8,393.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 2.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.77% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 5.59% |
| FCF Yield | 4.48% |
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 TYO:8972 is 186,025.00, which is 23.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 186,025.00 |
| Price Target Difference | 23.44% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |