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Hoshino Resorts REIT, Inc. (JP:3287)
:3287
Total Valuation
Hoshino Resorts REIT, Inc. has a market cap or net worth of ¥150.62B. The enterprise value is ¥214.94B.
Market Cap¥150.62B
Enterprise Value¥214.94B
Share Statistics
Hoshino Resorts REIT, Inc. has 585,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding585,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hoshino Resorts REIT, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hoshino Resorts REIT, Inc. is 23.7. Hoshino Resorts REIT, Inc.’s PEG ratio is 3.93.
PE Ratio23.7
PS Ratio8.39
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-4.39
Price to Operating Cash Flow13.66
PEG Ratio3.93
Income Statement
In the last 12 months, Hoshino Resorts REIT, Inc. had revenue of 21.73B and earned 6.35B in profits. Earnings per share was 10.84K.
Revenue21.73B
Gross Profit8.23B
Operating Income7.88B
Pretax Income6.35B
Net Income6.35B
EBITDA11.97B
Earnings Per Share (EPS)10.84K
Cash Flow
In the last 12 months, operating cash flow was 18.09B and capital expenditures -12.35B, giving a free cash flow of 5.74B billion.
Operating Cash Flow18.09B
Free Cash Flow5.74B
Free Cash Flow per Share9.80K
Dividends & Yields
Hoshino Resorts REIT, Inc. pays an annual dividend of ¥6077, resulting in a dividend yield of 4.18%
Dividend Per Share¥6077
Dividend Yield4.18%
Payout Ratio98.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change24.25%
50-Day Moving Average255.36K
200-Day Moving Average240.50K
Relative Strength Index (RSI)65.77
Average Volume (3m)1.36K
Important Dates
Hoshino Resorts REIT, Inc. upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateDec 16, 2025
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Hoshino Resorts REIT, Inc. as a current ratio of 0.97, with Debt / Equity ratio of 68.31%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.81
Net Debt to EBITDA8.71
Interest Coverage Ratio7.57
Taxes
In the past 12 months, Hoshino Resorts REIT, Inc. has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate<0.01
Enterprise Valuation
Hoshino Resorts REIT, Inc. EV to EBITDA ratio is 21.05, with an EV/FCF ratio of -7.49.
EV to Sales14.30
EV to EBITDA21.05
EV to Free Cash Flow-7.49
EV to Operating Cash Flow24.57
Balance Sheet
Hoshino Resorts REIT, Inc. has ¥13.86B in cash and marketable securities with ¥99.06B in debt, giving a net cash position of -¥85.19B billion.
Cash & Marketable Securities¥13.86B
Total Debt¥99.06B
Net Cash-¥85.19B
Net Cash Per Share-¥145.42K
Tangible Book Value Per Share¥245.87K
Margins
Gross margin is 55.02%, with operating margin of 44.70%, and net profit margin of 35.81%.
Gross Margin55.02%
Operating Margin44.70%
Pretax Margin35.82%
Net Profit Margin35.81%
EBITDA Margin67.95%
EBIT Margin41.73%
Analyst Forecast
The average price target for Hoshino Resorts REIT, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.32%
EPS Growth Forecast15.73%