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Hulic Reit, Inc.
(3295)
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Rating:60Neutral
Price Target:
¥161,490
▼(-4.73% Downside)
Action:Reiterated
Date:08/06/26
The score is supported primarily by strong profitability and a stable balance sheet, plus an attractive 5.11% dividend yield. Offsetting these positives are declining revenue and weaker/negative free cash flow indicators, and bearish technicals with the price below major moving averages and weak momentum readings.
Positive Factors
High Profitability
Sustained high net and EBIT margins indicate efficient property operations and strong expense control. For a REIT, margins at these levels support durable distributable income and cushion earnings volatility, helping maintain distributions and reinvestment capacity over the next several months.
Negative Factors
Declining Revenue
An 18% decline in revenue growth is a durable concern for a rental-income business: lower lease income or occupancy can directly reduce distributable cash and limit the REIT's ability to fund operations, capex and acquisitions without raising external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high net and EBIT margins indicate efficient property operations and strong expense control. For a REIT, margins at these levels support durable distributable income and cushion earnings volatility, helping maintain distributions and reinvestment capacity over the next several months.
Read all positive factors
Hulic Reit, Inc. (3295) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥226.80B
Dividend Yield5.11%
Average Volume (3M)2.50K
Price to Earnings (P/E)18.8
Beta (1Y)0.14
Revenue Growth19.76%
EPS Growth7.95%
CountryJP
EmployeesN/A
SectorGeneral
Sector StrengthN/A
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)8,015.92
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
155478.00
Negative
159537.00
Negative
164895.24
Negative
Market Momentum
-158.48
Positive
38.53
Neutral
8.01
Positive
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 157930.00, above the 50-day MA of 155478.00, and above the 200-day MA of 164895.24, indicating a bearish trend. The MACD of -158.48 indicates Positive momentum. The RSI at 38.53 is Neutral, neither overbought nor oversold. The STOCH value of 8.01 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥147.12B | 19.02 | ― | 6.26% | -17.50% | -15.10% | |
71 Outperform | ¥889.33B | 23.86 | 6.70% | 4.05% | -1.30% | -3.43% | |
67 Neutral | ¥569.11B | 21.16 | ― | 4.10% | 5.25% | 19.44% | |
62 Neutral | ¥1.19T | 26.94 | 5.94% | 3.65% | -14.70% | -7.58% | |
62 Neutral | ¥318.75B | 20.71 | ― | 3.94% | 23.62% | 10.38% | |
60 Neutral | ¥226.80B | 18.78 | ― | 4.63% | 19.76% | 7.95% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3295
Hulic Reit, Inc.
153,800.00
-5,214.34
-3.28%
JP:8952
Japan Real Estate Investment
119,400.00
-2,443.84
-2.01%
JP:8951
Nippon Building
130,300.00
-4,663.88
-3.46%
JP:8954
ORIX JREIT Inc.
99,400.00
3,367.75
3.51%
JP:8975
Ichigo Office REIT Investment Corporation
93,700.00
2,187.72
2.39%
JP:8976
Daiwa Office Investment Corporation
328,000.00
-12,952.63
-3.80%
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.