Japan Hotel REIT Investment Corporation (TYO:8985)
Japan flag Japan · Delayed Price · Currency is JPY
71,900
-800 (-1.10%)
Apr 2, 2025, 3:30 PM JST

TYO:8985 Statistics

Total Valuation

TYO:8985 has a market cap or net worth of JPY 370.55 billion. The enterprise value is 552.85 billion.

Market Cap 370.55B
Enterprise Value 552.85B

Important Dates

The next estimated earnings date is 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 7.77% in one year.

Current Share Class n/a
Shares Outstanding 5.10M
Shares Change (YoY) +7.77%
Shares Change (QoQ) +9.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) 62.38%
Float 4.98M

Valuation Ratios

The trailing PE ratio is 19.36.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 19.36
Forward PE n/a
PS Ratio 10.56
PB Ratio 1.31
P/TBV Ratio 1.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.26
EV / Sales 16.51
EV / EBITDA 20.76
EV / EBIT 26.31
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.72.

Current Ratio 1.12
Quick Ratio 0.76
Debt / Equity 0.72
Debt / EBITDA 7.71
Debt / FCF n/a
Interest Coverage 13.03

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE) 6.92%
Return on Assets (ROA) 2.83%
Return on Invested Capital (ROIC) 2.89%
Return on Capital Employed (ROCE) 4.56%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.52% in the last 52 weeks. The beta is 0.66, so TYO:8985's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -6.52%
50-Day Moving Average 70,780.00
200-Day Moving Average 72,104.00
Relative Strength Index (RSI) 57.82
Average Volume (20 Days) 17,141

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 33.48 billion and earned 18.27 billion in profits. Earnings per share was 3,755.72.

Revenue 33.48B
Gross Profit 21.24B
Operating Income 21.02B
Pretax Income 18.27B
Net Income 18.27B
EBITDA 26.63B
EBIT 21.02B
Earnings Per Share (EPS) 3,755.72
Full Income Statement

Balance Sheet

The company has 22.93 billion in cash and 205.23 billion in debt, giving a net cash position of -182.30 billion or -35,765.62 per share.

Cash & Cash Equivalents 22.93B
Total Debt 205.23B
Net Cash -182.30B
Net Cash Per Share -35,765.62
Equity (Book Value) 283.40B
Book Value Per Share 55,601.79
Working Capital 4.71B
Full Balance Sheet

Cash Flow

Operating Cash Flow 22.76B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.45%, with operating and profit margins of 62.77% and 54.57%.

Gross Margin 63.45%
Operating Margin 62.77%
Pretax Margin 54.58%
Profit Margin 54.57%
EBITDA Margin 79.55%
EBIT Margin 62.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4,461.00, which amounts to a dividend yield of 6.14%.

Dividend Per Share 4,461.00
Dividend Yield 6.14%
Dividend Growth (YoY) 30.58%
Years of Dividend Growth 3
Payout Ratio 76.47%
Buyback Yield -7.77%
Shareholder Yield -1.63%
Earnings Yield 4.93%
FCF Yield n/a
Dividend Details

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 n/a