Education
About Us
Working with TipRanks
Follow Us
Marimo Regional Revitalization REIT, Inc. (JP:3470)
:3470
Total Valuation
Marimo Regional Revitalization REIT, Inc. has a market cap or net worth of ¥30.23B. The enterprise value is ¥56.43B.
Market Cap¥30.23B
Enterprise Value¥56.43B
Share Statistics
Marimo Regional Revitalization REIT, Inc. has 281,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,494
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marimo Regional Revitalization REIT, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marimo Regional Revitalization REIT, Inc. is 17.5. Marimo Regional Revitalization REIT, Inc.’s PEG ratio is -1.60.
PE Ratio17.5
PS Ratio4.30
PB Ratio1.02
Price to Fair Value1.02
Price to FCF11.52
Price to Operating Cash Flow6.15
PEG Ratio-1.60
Income Statement
In the last 12 months, Marimo Regional Revitalization REIT, Inc. had revenue of 7.13B and earned 1.75B in profits. Earnings per share was 6.23K.
Revenue7.13B
Gross Profit1.77B
Operating Income2.35B
Pretax Income1.75B
Net Income1.75B
EBITDA3.28B
Earnings Per Share (EPS)6.23K
Cash Flow
In the last 12 months, operating cash flow was 4.91B and capital expenditures -2.25B, giving a free cash flow of 2.66B billion.
Operating Cash Flow4.91B
Free Cash Flow2.66B
Free Cash Flow per Share9.46K
Dividends & Yields
Marimo Regional Revitalization REIT, Inc. pays an annual dividend of ¥3058, resulting in a dividend yield of 6.6%
Dividend Per Share¥3058
Dividend Yield6.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change8.47%
50-Day Moving Average108.01K
200-Day Moving Average107.62K
Relative Strength Index (RSI)50.95
Average Volume (3m)634.00
Important Dates
Marimo Regional Revitalization REIT, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Marimo Regional Revitalization REIT, Inc. as a current ratio of 1.16, with Debt / Equity ratio of 111.10%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap1.09
Net Debt to EBITDA7.97
Interest Coverage Ratio3.89
Taxes
In the past 12 months, Marimo Regional Revitalization REIT, Inc. has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate<0.01
Enterprise Valuation
Marimo Regional Revitalization REIT, Inc. EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 21.36.
EV to Sales7.98
EV to EBITDA17.32
EV to Free Cash Flow21.36
EV to Operating Cash Flow11.58
Balance Sheet
Marimo Regional Revitalization REIT, Inc. has ¥7.14B in cash and marketable securities with ¥33.34B in debt, giving a net cash position of -¥26.20B billion.
Cash & Marketable Securities¥7.14B
Total Debt¥33.34B
Net Cash-¥26.20B
Net Cash Per Share-¥93.07K
Tangible Book Value Per Share¥106.79K
Margins
Gross margin is 11.19%, with operating margin of 32.92%, and net profit margin of 24.58%.
Gross Margin11.19%
Operating Margin32.92%
Pretax Margin24.60%
Net Profit Margin24.58%
EBITDA Margin46.06%
EBIT Margin33.07%
Analyst Forecast
The average price target for Marimo Regional Revitalization 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―