Japan
· Delayed Price · Currency is JPY Japan Hotel REIT Investment Statistics
Total Valuation
Japan Hotel REIT Investment has a market cap or net worth of JPY 357.30 billion. The enterprise value is 522.33 billion.
| Market Cap | 357.30B |
| Enterprise Value | 522.33B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Japan Hotel REIT Investment has 5.10 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.66% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 20.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.57 |
| Forward PE | n/a |
| PS Ratio | 10.87 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.33 |
| EV / Sales | 17.62 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 29.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.32 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | n/a |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 2.79% |
| 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 -4.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 71,570.00 |
| 200-Day Moving Average | 75,681.00 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 17,422 |
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, Japan Hotel REIT Investment had revenue of JPY 29.65 billion and earned 15.67 billion in profits. Earnings per share was 3,407.17.
| Revenue | 29.65B |
| Gross Profit | 18.16B |
| Operating Income | 17.93B |
| Pretax Income | 15.67B |
| Net Income | 15.67B |
| EBITDA | 23.20B |
| EBIT | 17.93B |
| Earnings Per Share (EPS) | 3,407.17 |
Balance Sheet
The company has 10.20 billion in cash and 175.23 billion in debt, giving a net cash position of -165.03 billion or -32,378.51 per share.
| Cash & Cash Equivalents | 10.20B |
| Total Debt | 175.23B |
| Net Cash | -165.03B |
| Net Cash Per Share | -32,378.51 |
| Equity (Book Value) | 238.71B |
| Book Value Per Share | 51,480.31 |
| Working Capital | 6.31B |
Cash Flow
| Operating Cash Flow | 19.41B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.26%, with operating and profit margins of 60.48% and 52.86%.
| Gross Margin | 61.26% |
| Operating Margin | 60.48% |
| Pretax Margin | 52.86% |
| Profit Margin | 52.86% |
| EBITDA Margin | 78.25% |
| EBIT Margin | 60.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,722.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 3,722.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 342.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.16% |
| Buyback Yield | -2.97% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.86% |
| FCF Yield | n/a |
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 |