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One REIT. Inc. (JP:3290)
:3290
Total Valuation
One REIT. Inc. has a market cap or net worth of ¥73.45B. The enterprise value is ―.
Market Cap¥73.45B
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 0.06 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One REIT. Inc. is 15.9. One REIT. Inc.’s PEG ratio is -6.03.
PE Ratio15.9
PS Ratio2.45
PB Ratio0.37
Price to Fair Value0.37
Price to FCF6.36
Price to Operating Cash Flow3.93
PEG Ratio-6.03
Income Statement
In the last 12 months, One REIT. Inc. had revenue of 9.23B and earned 3.63B in profits. Earnings per share was 13.52K.
Revenue9.23B
Gross Profit5.06B
Operating Income4.31B
Pretax Income3.63B
Net Income3.63B
EBITDA5.29B
Earnings Per Share (EPS)13.52K
Cash Flow
In the last 12 months, operating cash flow was 6.19B and capital expenditures -1.06B, giving a free cash flow of 5.13B billion.
Operating Cash Flow6.19B
Free Cash Flow5.13B
Free Cash Flow per Share6.37K
Dividends & Yields
One REIT. Inc. pays an annual dividend of ¥2686.664, resulting in a dividend yield of 10.86%
Dividend Per Share¥2686.664
Dividend Yield10.86%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change29.32%
50-Day Moving Average89.10K
200-Day Moving Average82.59K
Relative Strength Index (RSI)62.62
Average Volume (3m)1.67K
Important Dates
One REIT. Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 28, 2025
Financial Position
One REIT. Inc. as a current ratio of 0.75, with Debt / Equity ratio of 106.57%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap2.90
Net Debt to EBITDA11.67
Interest Coverage Ratio9.56
Taxes
In the past 12 months, One REIT. Inc. has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate<0.01
Enterprise Valuation
One REIT. Inc. EV to EBITDA ratio is 15.95, with an EV/FCF ratio of 23.72.
EV to Sales9.13
EV to EBITDA15.95
EV to Free Cash Flow23.72
EV to Operating Cash Flow17.75
Balance Sheet
One REIT. Inc. has ¥12.77B in cash and marketable securities with ¥65.49B in debt, giving a net cash position of -¥52.72B billion.
Cash & Marketable Securities¥12.77B
Total Debt¥65.49B
Net Cash-¥52.72B
Net Cash Per Share-¥65.46K
Tangible Book Value Per Share¥215.53K
Margins
Gross margin is 48.34%, with operating margin of 46.68%, and net profit margin of 39.33%.
Gross Margin48.34%
Operating Margin46.68%
Pretax Margin39.35%
Net Profit Margin39.33%
EBITDA Margin57.24%
EBIT Margin44.23%
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―