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One REIT. Inc. (JP:3290)
:3290
Total Valuation
One REIT. Inc. has a market cap or net worth of ¥72.81B. The enterprise value is ―.
Market Cap¥72.81B
Enterprise Value―
Share Statistics
One REIT. Inc. has 805,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding805,404
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
One REIT. Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One REIT. Inc. is 15.8. One REIT. Inc.’s PEG ratio is -0.27.
PE Ratio15.8
PS Ratio6.98
PB Ratio1.16
Price to Fair Value1.16
Price to FCF17.56
Price to Operating Cash Flow3.84
PEG Ratio-0.27
Income Statement
In the last 12 months, One REIT. Inc. had revenue of 10.33B and earned 4.61B in profits. Earnings per share was 5.72K.
Revenue10.33B
Gross Profit6.18B
Operating Income5.35B
Pretax Income4.61B
Net Income4.61B
EBITDA6.38B
Earnings Per Share (EPS)5.72K
Cash Flow
In the last 12 months, operating cash flow was 12.99B and capital expenditures -8.88B, giving a free cash flow of 4.11B billion.
Operating Cash Flow12.99B
Free Cash Flow4.11B
Free Cash Flow per Share5.10K
Dividends & Yields
One REIT. Inc. pays an annual dividend of ¥2776.333, resulting in a dividend yield of 5.88%
Dividend Per Share¥2776.333
Dividend Yield5.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change28.99%
50-Day Moving Average89.67K
200-Day Moving Average84.33K
Relative Strength Index (RSI)53.19
Average Volume (3m)1.46K
Important Dates
One REIT. Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
One REIT. Inc. as a current ratio of 1.00, with Debt / Equity ratio of 106.57%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.91
Net Debt to EBITDA9.63
Interest Coverage Ratio9.77
Taxes
In the past 12 months, One REIT. Inc. has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate<0.01
Enterprise Valuation
One REIT. Inc. EV to EBITDA ratio is 20.93, with an EV/FCF ratio of 32.51.
EV to Sales12.93
EV to EBITDA20.93
EV to Free Cash Flow32.51
EV to Operating Cash Flow10.28
Balance Sheet
One REIT. Inc. has ¥3.93B in cash and marketable securities with ¥65.39B in debt, giving a net cash position of -¥61.46B billion.
Cash & Marketable Securities¥3.93B
Total Debt¥65.39B
Net Cash-¥61.46B
Net Cash Per Share-¥76.31K
Tangible Book Value Per Share¥76.97K
Margins
Gross margin is 48.34%, with operating margin of 51.81%, and net profit margin of 44.58%.
Gross Margin48.34%
Operating Margin51.81%
Pretax Margin44.59%
Net Profit Margin44.58%
EBITDA Margin61.77%
EBIT Margin49.89%
Analyst Forecast
The average price target for One REIT. Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―