XYMAX REIT Investment Corp. (JP:3488)
:3488
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Total Valuation
XYMAX REIT Investment Corp. has a market cap or net worth of ¥28.62B. The enterprise value is ¥43.26B.
Market Cap¥28.62B
Enterprise Value¥43.26B
Share Statistics
XYMAX REIT Investment Corp. has 262,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XYMAX REIT Investment Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.08%
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 XYMAX REIT Investment Corp. is 8.8. XYMAX REIT Investment Corp.’s PEG ratio is 3.46.
PE Ratio8.8
PS Ratio8.39
PB Ratio1.14
Price to Fair Value1.14
Price to FCF24.09
Price to Operating Cash Flow73.64
PEG Ratio3.46
Income Statement
In the last 12 months, XYMAX REIT Investment Corp. had revenue of 3.56B and earned 1.74B in profits. Earnings per share was 6.95K.
Revenue3.56B
Gross Profit2.33B
Operating Income1.97B
Pretax Income1.74B
Net Income1.74B
EBITDA2.30B
Earnings Per Share (EPS)6.95K
Cash Flow
In the last 12 months, operating cash flow was 367.50M and capital expenditures 1.04B, giving a free cash flow of 1.41B billion.
Operating Cash Flow367.50M
Free Cash Flow1.41B
Free Cash Flow per Share5.37K
Dividends & Yields
XYMAX REIT Investment Corp. pays an annual dividend of ¥3226, resulting in a dividend yield of 6.02%
Dividend Per Share¥3226
Dividend Yield6.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change2.39%
50-Day Moving Average112.35K
200-Day Moving Average113.12K
Relative Strength Index (RSI)48.31
Average Volume (3m)538.00
Important Dates
XYMAX REIT Investment Corp. upcoming earnings date is Oct 21, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
XYMAX REIT Investment Corp. as a current ratio of 0.73, with Debt / Equity ratio of 75.82%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.67
Net Debt to EBITDA8.22
Interest Coverage Ratio10.45
Taxes
In the past 12 months, XYMAX REIT Investment Corp. has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate<0.01
Enterprise Valuation
XYMAX REIT Investment Corp. EV to EBITDA ratio is 21.18, with an EV/FCF ratio of 39.38.
EV to Sales13.71
EV to EBITDA21.18
EV to Free Cash Flow39.38
EV to Operating Cash Flow18.70
Balance Sheet
XYMAX REIT Investment Corp. has ¥3.90B in cash and marketable securities with ¥19.90B in debt, giving a net cash position of -¥16.00B billion.
Cash & Marketable Securities¥3.90B
Total Debt¥19.90B
Net Cash-¥16.00B
Net Cash Per Share-¥60.89K
Tangible Book Value Per Share¥105.17K
Margins
Gross margin is 63.69%, with operating margin of 55.37%, and net profit margin of 48.83%.
Gross Margin63.69%
Operating Margin55.37%
Pretax Margin48.88%
Net Profit Margin48.83%
EBITDA Margin64.75%
EBIT Margin54.18%
Analyst Forecast
The average price target for XYMAX 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 Forecast-9.11%
EPS Growth Forecast-8.39%