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Ichigo Hotel REIT Investment Corp. (JP:3463)
:3463
RESEARCH TOOLSreports
Total Valuation
Ichigo Hotel REIT Investment Corp. has a market cap or net worth of ¥41.33B. The enterprise value is ¥51.46B.
Market Cap¥41.33B
Enterprise Value¥51.46B
Share Statistics
Ichigo Hotel REIT Investment Corp. has 327,489 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,489
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichigo Hotel REIT Investment Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.35%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ichigo Hotel REIT Investment Corp. is 9.80. Ichigo Hotel REIT Investment Corp.’s PEG ratio is 0.26.
PE Ratio9.80
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.98
Price to FCF-32.90
Price to Operating Cash Flow12.49
PEG Ratio0.26
Income Statement
In the last 12 months, Ichigo Hotel REIT Investment Corp. had revenue of 7.67B and earned 4.31B in profits. Earnings per share was 13.16K.
Revenue7.67B
Gross Profit7.67B
Operating Income4.96B
Pretax Income4.31B
Net Income4.31B
EBITDA0.00
Earnings Per Share (EPS)13.16K
Cash Flow
In the last 12 months, operating cash flow was 10.10B and capital expenditures 0.00, giving a free cash flow of 10.10B billion.
Operating Cash Flow10.10B
Free Cash Flow10.10B
Free Cash Flow per Share30.84K
Dividends & Yields
Ichigo Hotel REIT Investment Corp. pays an annual dividend of ¥12491, resulting in a dividend yield of 16.05%
Dividend Per Share¥12491
Dividend Yield16.05%
Payout Ratio94.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change28.00%
50-Day Moving Average121.06K
200-Day Moving Average124.68K
Relative Strength Index (RSI)67.37
Average Volume (3m)1.01K
Important Dates
Ichigo Hotel REIT Investment Corp. upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Ichigo Hotel REIT Investment Corp. as a current ratio of 19.02, with Debt / Equity ratio of 78.81%
Current Ratio19.02
Quick Ratio19.02
Debt to Market Cap0.77
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ichigo Hotel REIT Investment Corp. has paid 1.71M in taxes.
Income Tax1.71M
Effective Tax Rate<0.01
Enterprise Valuation
Ichigo Hotel REIT Investment Corp. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 6.80.
EV to Sales8.95
EV to EBITDA0.00
EV to Free Cash Flow6.80
EV to Operating Cash Flow6.80
Balance Sheet
Ichigo Hotel REIT Investment Corp. has ¥6.05B in cash and marketable securities with ¥32.47B in debt, giving a net cash position of ¥26.42B billion.
Cash & Marketable Securities¥6.05B
Total Debt¥32.47B
Net Cash¥26.42B
Net Cash Per Share¥80.67K
Tangible Book Value Per Share¥131.34K
Margins
Gross margin is 65.46%, with operating margin of 64.64%, and net profit margin of 56.20%.
Gross Margin65.46%
Operating Margin64.64%
Pretax Margin56.23%
Net Profit Margin56.20%
EBITDA Margin0.00%
EBIT Margin129.29%
Analyst Forecast
The average price target for Ichigo Hotel REIT Investment Corp. 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 Forecast88.08%
EPS Growth Forecast123.31%