Ichigo Hotel REIT Investment Corp. (JP:3463)
:3463
Total Valuation
Ichigo Hotel REIT Investment Corp. has a market cap or net worth of ¥37.76B. The enterprise value is ¥68.73B.
Market Cap¥37.76B
Enterprise Value¥68.73B
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 0.07 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ichigo Hotel REIT Investment Corp. is 7.4. Ichigo Hotel REIT Investment Corp.’s PEG ratio is -0.40.
PE Ratio7.4
PS Ratio6.63
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-15.32
Price to Operating Cash Flow3.48
PEG Ratio-0.40
Income Statement
In the last 12 months, Ichigo Hotel REIT Investment Corp. had revenue of 6.07B and earned 2.73B in profits. Earnings per share was 8.34K.
Revenue6.07B
Gross Profit4.22B
Operating Income3.32B
Pretax Income2.73B
Net Income2.73B
EBITDA4.41B
Earnings Per Share (EPS)8.34K
Cash Flow
In the last 12 months, operating cash flow was 10.67B and capital expenditures -13.30B, giving a free cash flow of -2.63B billion.
Operating Cash Flow10.67B
Free Cash Flow-2.63B
Free Cash Flow per Share-8.02K
Dividends & Yields
Ichigo Hotel REIT Investment Corp. pays an annual dividend of ¥3797, resulting in a dividend yield of 11.36%
Dividend Per Share¥3797
Dividend Yield11.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change5.31%
50-Day Moving Average119.45K
200-Day Moving Average124.43K
Relative Strength Index (RSI)39.87
Average Volume (3m)1.24K
Important Dates
Ichigo Hotel REIT Investment Corp. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Ichigo Hotel REIT Investment Corp. as a current ratio of 0.74, with Debt / Equity ratio of 92.61%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.95
Net Debt to EBITDA7.01
Interest Coverage Ratio8.69
Taxes
In the past 12 months, Ichigo Hotel REIT Investment Corp. has paid 1.80M in taxes.
Income Tax1.80M
Effective Tax Rate<0.01
Enterprise Valuation
Ichigo Hotel REIT Investment Corp. EV to EBITDA ratio is 16.12, with an EV/FCF ratio of -27.09.
EV to Sales11.72
EV to EBITDA16.12
EV to Free Cash Flow-27.09
EV to Operating Cash Flow6.66
Balance Sheet
Ichigo Hotel REIT Investment Corp. has ¥7.11B in cash and marketable securities with ¥38.02B in debt, giving a net cash position of -¥30.91B billion.
Cash & Marketable Securities¥7.11B
Total Debt¥38.02B
Net Cash-¥30.91B
Net Cash Per Share-¥94.38K
Tangible Book Value Per Share¥125.34K
Margins
Gross margin is 69.61%, with operating margin of 54.81%, and net profit margin of 45.04%.
Gross Margin69.61%
Operating Margin54.81%
Pretax Margin45.07%
Net Profit Margin45.04%
EBITDA Margin72.73%
EBIT Margin57.18%
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 Forecast75.37%
EPS Growth Forecast134.79%