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Marimo Regional Revitalization REIT, Inc. (JP:3470)
:3470
Total Valuation
Marimo Regional Revitalization REIT, Inc. has a market cap or net worth of ¥30.09B. The enterprise value is ¥44.60B.
Market Cap¥30.09B
Enterprise Value¥44.60B
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 3.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marimo Regional Revitalization REIT, Inc. is 15.06. Marimo Regional Revitalization REIT, Inc.’s PEG ratio is 3.14.
PE Ratio15.06
PS Ratio0.00
PB Ratio1.26
Price to Fair Value0.87
Price to FCF-3.06
Price to Operating Cash Flow8.51
PEG Ratio3.14
Income Statement
In the last 12 months, Marimo Regional Revitalization REIT, Inc. had revenue of 4.79B and earned 1.76B in profits. Earnings per share was 6.25K.
Revenue4.79B
Gross Profit2.84B
Operating Income2.22B
Pretax Income1.76B
Net Income1.76B
EBITDA2.87B
Earnings Per Share (EPS)6.25K
Cash Flow
In the last 12 months, operating cash flow was 3.06B and capital expenditures -13.20B, giving a free cash flow of -10.14B billion.
Operating Cash Flow3.06B
Free Cash Flow-10.14B
Free Cash Flow per Share-36.02K
Dividends & Yields
Marimo Regional Revitalization REIT, Inc. pays an annual dividend of ¥3542, resulting in a dividend yield of 6.68%
Dividend Per Share¥3542
Dividend Yield6.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-8.00%
50-Day Moving Average103.77K
200-Day Moving Average103.22K
Relative Strength Index (RSI)55.82
Average Volume (3m)1.23K
Important Dates
Marimo Regional Revitalization REIT, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 27, 2025
Financial Position
Marimo Regional Revitalization REIT, Inc. as a current ratio of 1.35, with Debt / Equity ratio of 108.49%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap1.26
Net Debt to EBITDA11.22
Interest Coverage Ratio7.87
Taxes
In the past 12 months, Marimo Regional Revitalization REIT, Inc. has paid 1.93M in taxes.
Income Tax1.93M
Effective Tax Rate<0.01
Enterprise Valuation
Marimo Regional Revitalization REIT, Inc. EV to EBITDA ratio is 20.44, with an EV/FCF ratio of -5.79.
EV to Sales12.27
EV to EBITDA20.44
EV to Free Cash Flow-5.79
EV to Operating Cash Flow19.19
Balance Sheet
Marimo Regional Revitalization REIT, Inc. has ¥1.11B in cash and marketable securities with ¥33.34B in debt, giving a net cash position of ¥32.23B billion.
Cash & Marketable Securities¥1.11B
Total Debt¥33.34B
Net Cash¥32.23B
Net Cash Per Share¥114.48K
Tangible Book Value Per Share¥120.09K
Margins
Gross margin is 59.30%, with operating margin of 46.36%, and net profit margin of 36.76%.
Gross Margin59.30%
Operating Margin46.36%
Pretax Margin36.80%
Net Profit Margin36.76%
EBITDA Margin60.02%
EBIT Margin42.69%
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―