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Hoshino Resorts REIT, Inc. (JP:3287)
:3287
Japanese Market

Hoshino Resorts REIT, Inc. (3287) Stock Statistics & Valuation Metrics

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Total Valuation

Hoshino Resorts REIT, Inc. has a market cap or net worth of ¥122.56B. The enterprise value is ¥215.53B.
Market Cap¥122.56B
Enterprise Value¥215.53B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hoshino Resorts REIT, Inc. is 33.56. Hoshino Resorts REIT, Inc.’s PEG ratio is -0.81.
PE Ratio33.56
PS Ratio
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-30.87
Price to Operating Cash Flow18.96
PEG Ratio-0.81

Income Statement

In the last 12 months, Hoshino Resorts REIT, Inc. had revenue of 12.70B and earned 4.52B in profits. Earnings per share was 8.85K.
Revenue12.70B
Gross Profit6.75B
Operating Income5.37B
Pretax Income4.53B
Net Income4.52B
EBITDA8.80B
Earnings Per Share (EPS)8.85K

Cash Flow

In the last 12 months, operating cash flow was 7.74B and capital expenditures -11.45B, giving a free cash flow of -3.70B billion.
Operating Cash Flow7.74B
Free Cash Flow-3.70B
Free Cash Flow per Share-6.32K

Dividends & Yields

Hoshino Resorts REIT, Inc. pays an annual dividend of ¥13450, resulting in a dividend yield of 4.34%
Dividend Per Share¥13450
Dividend Yield4.34%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-21.85%
50-Day Moving Average202.99K
200-Day Moving Average226.19K
Relative Strength Index (RSI)60.25
Average Volume (3m)2.33K

Important Dates

Hoshino Resorts REIT, Inc. upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateDec 16, 2024
Next Earnings DateJun 11, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

Hoshino Resorts REIT, Inc. as a current ratio of 0.79, with Debt / Equity ratio of 66.19%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.56
Net Debt to EBITDA
Interest Coverage Ratio6.23

Taxes

In the past 12 months, Hoshino Resorts REIT, Inc. has paid 3.05M in taxes.
Income Tax3.05M
Effective Tax Rate<0.01

Enterprise Valuation

Hoshino Resorts REIT, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Hoshino Resorts REIT, Inc. has ¥12.78B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥71.49B billion.
Cash & Marketable Securities¥12.78B
Total Debt¥0.00
Net Cash¥71.49B
Net Cash Per Share¥122.03K
Tangible Book Value Per Share¥223.71K

Margins

Gross margin is 49.18%, with operating margin of 42.26%, and net profit margin of 35.61%.
Gross Margin49.18%
Operating Margin42.26%
Pretax Margin35.63%
Net Profit Margin35.61%
EBITDA Margin69.28%
EBIT Margin40.57%

Analyst Forecast

The average price target for Hoshino Resorts REIT, Inc. is ¥540,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥540,000.00
Price Target Upside158.13% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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