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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 ¥156.94B. The enterprise value is ¥242.14B.
Market Cap¥156.94B
Enterprise Value¥242.14B

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 -261.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-261.21%
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 24.7. Hoshino Resorts REIT, Inc.’s PEG ratio is 1.52.
PE Ratio24.7
PS Ratio6.94
PB Ratio1.03
Price to Fair Value1.03
Price to FCF26.26
Price to Operating Cash Flow8.54
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 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

Beta0.43
52-Week Price Change35.49%
50-Day Moving Average257.76K
200-Day Moving Average252.09K
Relative Strength Index (RSI)66.03
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 0.00, with Debt / Equity ratio of 67.90%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.66
Net Debt to EBITDA7.12
Interest Coverage Ratio0.00

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 ¥12.77B in cash and marketable securities with ¥99.07B in debt, giving a net cash position of -¥86.29B billion.
Cash & Marketable Securities¥12.77B
Total Debt¥99.07B
Net Cash-¥86.29B
Net Cash Per Share-¥147.30K
Tangible Book Value Per Share¥249.02K

Margins

Gross margin is 39.31%, with operating margin of 36.27%, and net profit margin of 29.22%.
Gross Margin39.31%
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 ¥294,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥294,000.00
Price Target Upside19.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast42.32%
EPS Growth Forecast15.73%

Scores

Smart ScoreN/A
AI Score