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XYMAX REIT Investment Corp. (JP:3488)
:3488
RESEARCH TOOLSreports
Total Valuation
XYMAX REIT Investment Corp. has a market cap or net worth of ¥28.06B. The enterprise value is ¥40.47B.
Market Cap¥28.06B
Enterprise Value¥40.47B
Share Statistics
XYMAX REIT Investment Corp. has 249,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XYMAX REIT Investment Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.89%
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 XYMAX REIT Investment Corp. is 17.50. XYMAX REIT Investment Corp.’s PEG ratio is 0.45.
PE Ratio17.50
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.10
Price to FCF14.88
Price to Operating Cash Flow13.04
PEG Ratio0.45
Income Statement
In the last 12 months, XYMAX REIT Investment Corp. had revenue of 3.35B and earned 1.65B in profits. Earnings per share was 6.62K.
Revenue3.35B
Gross Profit2.17B
Operating Income1.86B
Pretax Income1.66B
Net Income1.65B
EBITDA2.20B
Earnings Per Share (EPS)6.62K
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -1.38B, giving a free cash flow of 1.25B billion.
Operating Cash Flow2.63B
Free Cash Flow1.25B
Free Cash Flow per Share5.00K
Dividends & Yields
XYMAX REIT Investment Corp. pays an annual dividend of ¥6851, resulting in a dividend yield of 6.51%
Dividend Per Share¥6851
Dividend Yield6.51%
Payout Ratio97.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change2.18%
50-Day Moving Average110.53K
200-Day Moving Average110.20K
Relative Strength Index (RSI)60.59
Average Volume (3m)560.00
Important Dates
XYMAX REIT Investment Corp. upcoming earnings date is Oct 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 18, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
XYMAX REIT Investment Corp. as a current ratio of 0.80, with Debt / Equity ratio of 50.20%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.68
Net Debt to EBITDA8.34
Interest Coverage Ratio12.14
Taxes
In the past 12 months, XYMAX REIT Investment Corp. has paid 1.73M in taxes.
Income Tax1.73M
Effective Tax Rate<0.01
Enterprise Valuation
XYMAX REIT Investment Corp. EV to EBITDA ratio is 21.49, with an EV/FCF ratio of 27.33.
EV to Sales14.15
EV to EBITDA21.49
EV to Free Cash Flow27.33
EV to Operating Cash Flow24.27
Balance Sheet
XYMAX REIT Investment Corp. has ¥3.64B in cash and marketable securities with ¥19.90B in debt, giving a net cash position of ¥16.27B billion.
Cash & Marketable Securities¥3.64B
Total Debt¥19.90B
Net Cash¥16.27B
Net Cash Per Share¥65.15K
Tangible Book Value Per Share¥105.23K
Margins
Gross margin is 68.70%, with operating margin of 55.54%, and net profit margin of 49.46%.
Gross Margin68.70%
Operating Margin55.54%
Pretax Margin49.52%
Net Profit Margin49.46%
EBITDA Margin65.85%
EBIT Margin54.09%
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 Forecast27.97%
EPS Growth Forecast9.12%