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

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JP:3287

Hoshino Resorts REIT, Inc.

(3287)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
¥283,871
▲(7.81% Upside)
Hoshino Resorts REIT, Inc. shows strong financial performance with robust revenue and profit growth, but faces liquidity concerns due to negative free cash flow. Technical indicators suggest a neutral to slightly bearish trend, while the high P/E ratio indicates potential overvaluation. The dividend yield offers some appeal to income-focused investors.

Hoshino Resorts REIT, Inc. (3287) vs. iShares MSCI Japan ETF (EWJ)

Hoshino Resorts REIT, Inc. Business Overview & Revenue Model

Company DescriptionHoshino Resorts REIT, Inc. (3287) is a Japanese real estate investment trust (REIT) that primarily invests in hospitality properties. Established to provide stable and long-term earnings by leveraging the growth potential of the tourism and hospitality sectors in Japan, the company focuses on acquiring and managing a diverse portfolio of hotel and resort properties. Its assets are often strategically located in key tourist destinations, catering to both domestic and international travelers.
How the Company Makes MoneyHoshino Resorts REIT, Inc. generates revenue primarily through the leasing of its hospitality properties to operators, who run the day-to-day operations of the hotels and resorts. The company earns rental income based on long-term lease agreements, which often include fixed and variable rent components. Fixed rents provide a stable revenue base, while variable rents, which are tied to the performance of the properties, offer potential upside during favorable market conditions. Additionally, the company benefits from property appreciation and the strategic acquisition and divestment of assets to optimize its portfolio. Key partnerships with hotel operators and the strategic location of its properties in popular tourist areas also contribute to its financial performance.

Hoshino Resorts REIT, Inc. Financial Statement Overview

Summary
Hoshino Resorts REIT, Inc. exhibits strong revenue and profit growth with healthy margins and stable financials. However, significant capital expenditures leading to negative free cash flow present a potential risk to liquidity and require careful management.
Income Statement
The income statement shows strong revenue growth with a 11.52% increase from 2023 to 2024. Gross profit margin is healthy at 55.00%, and the net profit margin improved to 35.81%, indicating efficient cost management. EBIT margin stands at 44.71%, reflecting robust operating performance. However, the EBITDA margin of 67.95% suggests high depreciation or amortization expenses, which may need monitoring.
Balance Sheet
The balance sheet presents a solid equity base with an equity ratio of 58.22%, indicating financial stability. The debt-to-equity ratio is at 0.66, reflecting a balanced leverage level. Nonetheless, the return on equity is strong at 3.50%, showcasing effective use of equity capital despite high debt levels.
Cash Flow
Cash flow analysis reveals a challenging scenario with negative free cash flow growth due to high capital expenditures. The operating cash flow to net income ratio of 1.63 suggests robust cash generation relative to earnings, but the free cash flow to net income ratio is negative, indicating cash flow pressures.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue14.17B14.17B12.70B11.32B9.43B12.18B
Gross Profit7.80B7.80B6.75B5.92B4.86B7.87B
EBITDA10.81B9.63B8.55B7.80B6.44B9.26B
Net Income5.53B5.07B4.52B3.73B2.88B5.80B
Balance Sheet
Total Assets251.41B248.86B216.05B205.96B179.72B178.81B
Cash, Cash Equivalents and Short-Term Investments12.77B12.12B11.76B11.21B8.83B11.17B
Total Debt99.07B95.94B84.30B74.59B68.48B67.85B
Total Liabilities106.38B103.92B89.79B80.12B73.56B73.22B
Stockholders Equity145.03B144.94B126.26B125.84B106.16B105.59B
Cash Flow
Free Cash Flow-31.12B-27.05B-4.92B-18.19B-8.29B-168.49M
Operating Cash Flow10.59B8.25B8.01B6.98B4.97B7.97B
Investing Cash Flow-7.35B-32.72B-12.89B-26.58B-5.53B-8.09B
Financing Cash Flow-1.80B25.20B5.60B21.98B-1.71B221.70M

Hoshino Resorts REIT, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price263300.00
Price Trends
50DMA
268820.00
Negative
100DMA
258721.00
Positive
200DMA
233465.49
Positive
Market Momentum
MACD
-1949.97
Positive
RSI
41.95
Neutral
STOCH
46.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3287, the sentiment is Positive. The current price of 263300 is below the 20-day moving average (MA) of 265710.00, below the 50-day MA of 268820.00, and above the 200-day MA of 233465.49, indicating a neutral trend. The MACD of -1949.97 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 46.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3287.

Hoshino Resorts REIT, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥42.57B9.0711.01%69.11%134.79%
76
Outperform
¥453.12B19.099.29%4.41%36.94%37.79%
71
Outperform
€521.49B17.629.62%5.68%19.85%8.60%
69
Neutral
¥167.08B20.744.30%10.22%17.61%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
¥153.49B27.423.48%23.80%7.98%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3287
Hoshino Resorts REIT, Inc.
263,000.00
41,571.83
18.77%
JP:8963
Invincible Investment
69,200.00
11,275.53
19.47%
JP:8985
Japan Hotel Reit Investment
90,000.00
23,638.28
35.62%
JP:3463
Ichigo Hotel REIT Investment Corp.
130,200.00
12,060.23
10.21%
JP:3472
Nippon Hotel & Residential Investment Corporation
82,200.00
15,071.81
22.45%
JP:8968
Fukuoka Reit Corporation
191,500.00
55,242.69
40.54%

Hoshino Resorts REIT, Inc. Corporate Events

Hoshino Resorts REIT Sees Occupancy Surge Amid Expo Boost
Oct 15, 2025

Hoshino Resorts REIT, Inc. reported a significant increase in its portfolio’s occupancy rate by 9.0 percentage points and a 10.2% rise in RevPAR for August 2025, driven by heightened demand from the Osaka-Kansai World Expo. However, the company faced challenges due to natural disasters affecting the Kyushu region, which temporarily reduced accommodation demand at certain facilities. The overall performance highlights the company’s resilience and strategic positioning in capitalizing on major events while navigating environmental challenges.

The most recent analyst rating on (JP:3287) stock is a Hold with a Yen283871.00 price target. To see the full list of analyst forecasts on Hoshino Resorts REIT, Inc. stock, see the JP:3287 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 09, 2025