Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.17B | 14.17B | 12.70B | 11.32B | 9.43B | 12.18B |
Gross Profit | 7.80B | 7.80B | 6.75B | 5.92B | 4.86B | 7.87B |
EBITDA | 10.81B | 9.63B | 8.55B | 7.80B | 6.44B | 9.26B |
Net Income | 5.53B | 5.07B | 4.52B | 3.73B | 2.88B | 5.80B |
Balance Sheet | ||||||
Total Assets | 251.41B | 248.86B | 216.05B | 205.96B | 179.72B | 178.81B |
Cash, Cash Equivalents and Short-Term Investments | 12.77B | 12.12B | 11.76B | 11.21B | 8.83B | 11.17B |
Total Debt | 99.07B | 95.94B | 84.30B | 74.59B | 68.48B | 67.85B |
Total Liabilities | 106.38B | 103.92B | 89.79B | 80.12B | 73.56B | 73.22B |
Stockholders Equity | 145.03B | 144.94B | 126.26B | 125.84B | 106.16B | 105.59B |
Cash Flow | ||||||
Free Cash Flow | -31.12B | -27.05B | -4.92B | -18.19B | -8.29B | -168.49M |
Operating Cash Flow | 10.59B | 8.25B | 8.01B | 6.98B | 4.97B | 7.97B |
Investing Cash Flow | -7.35B | -32.72B | -12.89B | -26.58B | -5.53B | -8.09B |
Financing Cash Flow | -1.80B | 25.20B | 5.60B | 21.98B | -1.71B | 221.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥42.57B | 9.07 | ― | 11.01% | 69.11% | 134.79% | |
76 Outperform | ¥453.12B | 19.09 | 9.29% | 4.41% | 36.94% | 37.79% | |
71 Outperform | €521.49B | 17.62 | 9.62% | 5.68% | 19.85% | 8.60% | |
69 Neutral | ¥167.08B | 20.74 | ― | 4.30% | 10.22% | 17.61% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥153.49B | 27.42 | ― | 3.48% | 23.80% | 7.98% |
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.