Japan Hotel REIT Investment Corporation (TYO:8985)

TYO:8985 Statistics

Total Valuation

TYO:8985 has a market cap or net worth of JPY 446.50 billion. The enterprise value is 699.83 billion.

Market Cap	446.50B
Enterprise Value	699.83B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:8985 has 5.10 million shares outstanding. The number of shares has increased by 10.78% in one year.

Current Share Class	5.10M
Shares Outstanding	5.10M
Shares Change (YoY)	+10.78%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.33%
Float	4.94M

Valuation Ratios

The trailing PE ratio is 18.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.91
Forward PE	n/a
PS Ratio	11.00
PB Ratio	1.61
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	14.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.65
EV / Sales	17.24
EV / EBITDA	21.09
EV / EBIT	25.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.98.

Current Ratio	0.72
Quick Ratio	0.42
Debt / Equity	0.98
Debt / EBITDA	8.13
Debt / FCF	n/a
Interest Coverage	11.40

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8985 has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has increased by +27.88% in the last 52 weeks. The beta is 0.03, so TYO:8985's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+27.88%
50-Day Moving Average	82,506.00
200-Day Moving Average	74,301.00
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	17,754

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:8985 had revenue of JPY 40.60 billion and earned 23.60 billion in profits. Earnings per share was 4,632.42.

Revenue	40.60B
Gross Profit	27.37B
Operating Income	27.04B
Pretax Income	23.60B
Net Income	23.60B
EBITDA	33.19B
EBIT	27.04B
Earnings Per Share (EPS)	4,632.42

Balance Sheet

The company has 16.35 billion in cash and 269.69 billion in debt, giving a net cash position of -253.34 billion or -49,703.13 per share.

Cash & Cash Equivalents	16.35B
Total Debt	269.69B
Net Cash	-253.34B
Net Cash Per Share	-49,703.13
Equity (Book Value)	276.58B
Book Value Per Share	54,262.92
Working Capital	-14.08B

Cash Flow

Operating Cash Flow	30.49B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.40%, with operating and profit margins of 66.61% and 58.14%.

Gross Margin	67.40%
Operating Margin	66.61%
Pretax Margin	58.14%
Profit Margin	58.14%
EBITDA Margin	81.75%
EBIT Margin	66.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,461.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	4,461.00
Dividend Yield	5.09%
Dividend Growth (YoY)	30.58%
Years of Dividend Growth	3
Payout Ratio	85.00%
Buyback Yield	-10.78%
Shareholder Yield	-5.59%
Earnings Yield	5.29%
FCF Yield	n/a

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 March 28, 2012. It was a forward split with a ratio of 12.

Last Split Date	Mar 28, 2012
Split Type	Forward
Split Ratio	12

Scores

Altman Z-Score	n/a
Piotroski F-Score	5