Hulic Reit, Inc. (JP:3295)
:3295
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Hulic Reit, Inc.
(3295)
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Rating:64Neutral
Price Target:
¥161,570
▼(-4.68% Downside)
Action:Downgraded
Date:12/11/25
The overall score reflects strong profitability and a stable balance sheet, offset by challenges in revenue growth and cash flow generation. The technical indicators suggest a neutral trend, while the valuation is supported by a reasonable P/E ratio and attractive dividend yield.
Positive Factors
High profitability margins
Sustained high EBIT and net margins indicate efficient cost and property management and strong pricing power in leased portfolio. Durable margins provide a stable cushion for distributions, allow reinvestment in assets, and help absorb cyclical rental pressures over the medium term.
Negative Factors
Declining free cash flow
A large drop in free cash flow growth is a structural concern: it reduces distributable cash available for unitholder payouts and portfolio reinvestment, and may force asset sales, higher leverage or equity issuance to fund operations and acquisitions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins
Sustained high EBIT and net margins indicate efficient cost and property management and strong pricing power in leased portfolio. Durable margins provide a stable cushion for distributions, allow reinvestment in assets, and help absorb cyclical rental pressures over the medium term.
Read all positive factors
Hulic Reit, Inc. (3295) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥217.44B
Dividend Yield4.63%
Average Volume (3M)2.50K
Price to Earnings (P/E)18.0
Beta (1Y)0.17
Revenue Growth19.76%
EPS Growth7.95%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)8385.51
Shares Outstanding1,440,000
10 Day Avg. Volume2,579
30 Day Avg. Volume2,501
Financial Highlights & Ratios
PEG Ratio1.37
Price to Book (P/B)1.19
Price to Sales (P/S)9.51
P/FCF Ratio-39.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7,895.83
Revenue Forecast (FY)¥24.72B
Hulic Reit, Inc. Business Overview & Revenue Model
Company Description
Hulic Reit, Inc. (the Fund) commenced trading on the Tokyo Stock Exchange's real estate investment trust market on February 7, 2014, backed by strong support from its unitholders and other stakeholders. Since its inception, the Fund has consistent...
How the Company Makes Money
Hulic Reit, Inc. generates earnings primarily from rental-related income produced by the real estate it owns. Its main revenue stream is lease income (base rents and other contractual rental payments) collected from tenants across its property por...
Hulic Reit, Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.09B | 25.24B | 22.83B | 21.90B | 22.51B | 21.68B |
| Gross Profit | 16.07B | 17.09B | 14.79B | 11.97B | 15.26B | 14.82B |
| EBITDA | 16.81B | 16.21B | 14.40B | 14.18B | 15.05B | 14.47B |
| Net Income | 12.08B | 11.94B | 10.42B | 9.95B | 10.82B | 10.41B |
Balance Sheet | ||||||
| Total Assets | 419.60B | 423.65B | 410.38B | 401.94B | 400.23B | 369.36B |
| Cash, Cash Equivalents and Short-Term Investments | 15.47B | 8.98B | 16.00B | 7.59B | 16.84B | 13.73B |
| Total Debt | 196.90B | 198.72B | 187.62B | 180.12B | 178.62B | 164.62B |
| Total Liabilities | 217.84B | 222.19B | 209.85B | 201.65B | 199.55B | 183.83B |
| Stockholders Equity | 201.76B | 201.46B | 200.54B | 200.29B | 200.68B | 185.53B |
Cash Flow | ||||||
| Free Cash Flow | 16.85B | -6.01B | 11.01B | -1.25B | -16.45B | 13.74B |
| Operating Cash Flow | 24.16B | 24.81B | 27.67B | 27.23B | 20.44B | 29.93B |
| Investing Cash Flow | -8.86B | -30.56B | -16.19B | -27.57B | -35.22B | -16.32B |
| Financing Cash Flow | -20.04B | 78.84M | -2.69B | -8.84B | 18.28B | -11.94B |
Hulic Reit, Inc. Technical Analysis
Negative
169500.00
Price Trends
159224.00
Negative
164133.07
Negative
165953.25
Negative
Market Momentum
-2011.76
Negative
36.53
Neutral
24.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3295, the sentiment is Negative. The current price of 169500 is above the 20-day moving average (MA) of 153610.00, above the 50-day MA of 159224.00, and above the 200-day MA of 165953.25, indicating a bearish trend. The MACD of -2011.76 indicates Negative momentum. The RSI at 36.53 is Neutral, neither overbought nor oversold. The STOCH value of 24.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3295.
Hulic Reit, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥135.97B | 17.58 | ― | 6.26% | -17.50% | -15.10% | |
71 Outperform | ¥517.78B | 19.19 | ― | 4.10% | 5.25% | 19.44% | |
66 Neutral | ¥827.41B | 22.21 | 6.59% | 3.83% | -4.44% | -3.43% | |
66 Neutral | ¥1.07T | 24.59 | 5.94% | 3.40% | -14.70% | -7.58% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥217.44B | 18.01 | ― | 4.63% | 19.76% | 7.95% | |
62 Neutral | ¥297.72B | 20.70 | ― | 3.94% | 30.30% | -25.37% |
* Real Estate Sector Average
JP:3295
Hulic Reit, Inc.
151,000.00
2,580.25
1.74%
JP:8952
Japan Real Estate Investment
113,600.00
-1,138.69
-0.99%
JP:8951
Nippon Building
121,700.00
-6,234.11
-4.87%
JP:8954
ORIX JREIT Inc.
93,800.00
3,089.38
3.41%
JP:8975
Ichigo Office REIT Investment Corporation
89,000.00
901.65
1.02%
JP:8976
Daiwa Office Investment Corporation
318,500.00
12,933.78
4.23%
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.