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Total Valuation
Hoshino Resorts REIT, Inc. has a market cap or net worth of ¥140.07B. The enterprise value is ¥228.96B.
Market Cap¥140.07B
Enterprise Value¥228.96B
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 3.18%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hoshino Resorts REIT, Inc. is 18.5. Hoshino Resorts REIT, Inc.’s PEG ratio is 1.52.
PE Ratio18.5
PS Ratio6.94
PB Ratio1.03
Price to Fair Value1.03
Price to FCF26.26
Price to Operating Cash Flow8.37
PEG Ratio1.52
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 16.74B and capital expenditures -14.25B, giving a free cash flow of 2.49B billion.
Operating Cash Flow16.74B
Free Cash Flow2.49B
Free Cash Flow per Share4.26K
Dividends & Yields
Hoshino Resorts REIT, Inc. pays an annual dividend of ¥6700, resulting in a dividend yield of 4.18%
Dividend Per Share¥6700
Dividend Yield4.18%
Payout Ratio98.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change3.88%
50-Day Moving Average240.73K
200-Day Moving Average249.38K
Relative Strength Index (RSI)52.79
Average Volume (3m)1.36K
Important Dates
Hoshino Resorts REIT, Inc. upcoming earnings date is Dec 22, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateDec 22, 2026
Ex-Dividend Date―
Financial Position
Hoshino Resorts REIT, Inc. as a current ratio of 0.98, with Debt / Equity ratio of 71.79%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.66
Net Debt to EBITDA7.12
Interest Coverage Ratio5.04
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 19.72, with an EV/FCF ratio of 41.10.
EV to Sales10.86
EV to EBITDA19.72
EV to Free Cash Flow41.10
EV to Operating Cash Flow13.05
Balance Sheet
Hoshino Resorts REIT, Inc. has ¥13.12B in cash and marketable securities with ¥105.05B in debt, giving a net cash position of -¥91.93B billion.
Cash & Marketable Securities¥13.12B
Total Debt¥105.05B
Net Cash-¥91.93B
Net Cash Per Share-¥156.92K
Tangible Book Value Per Share¥228.70K
Margins
Gross margin is 23.40%, with operating margin of 36.27%, and net profit margin of 29.22%.
Gross Margin23.40%
Operating Margin36.27%
Pretax Margin29.23%
Net Profit Margin29.22%
EBITDA Margin55.08%
EBIT Margin36.27%
Analyst Forecast
The average price target for Hoshino Resorts REIT, Inc. is ¥300,666.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥300,666.67
Price Target Upside21.78% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast44.46%
EPS Growth Forecast34.92%