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XYMAX REIT Investment Corp.
(3488)
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Rating:65Neutral
Price Target:
¥111,585
▼(-3.97% Downside)
Action:Reiterated
Date:08/04/26
The score is supported primarily by solid profitability and a stable balance sheet, plus an attractive dividend yield and reasonable P/E. Offsetting these positives are weak price momentum (negative MACD, RSI ~38) and the stock trading below major moving averages, along with concerns around declining revenue and negative/volatile free cash flow growth.
Positive Factors
Strong Profitability
XYMAX REIT reports robust gross and net margins and healthy EBIT/EBITDA margins, indicating durable operational efficiency. Strong margins provide ongoing cash flow cushion, support distribution sustainability and allow reinvestment into properties despite top-line pressures, aiding long-term stability.
Negative Factors
Revenue Decline
A substantial revenue drop signals weakening rent rolls or occupancy and directly pressures funds from operations. Prolonged top-line contraction can erode the REIT's ability to cover distributions and finance capital needs organically, forcing greater reliance on leasing recovery or portfolio repositioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
XYMAX REIT reports robust gross and net margins and healthy EBIT/EBITDA margins, indicating durable operational efficiency. Strong margins provide ongoing cash flow cushion, support distribution sustainability and allow reinvestment into properties despite top-line pressures, aiding long-term stability.
Read all positive factors
XYMAX REIT Investment Corp. (3488) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.94B
Dividend Yield6.3%
Average Volume (3M)538.00
Price to Earnings (P/E)15.9
Beta (1Y)0.28
Revenue Growth-9.11%
EPS Growth-8.39%
CountryJP
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryREIT - Diversified
Share Statistics
EPS (TTM)6463.68
Shares Outstanding262,790
10 Day Avg. Volume497
30 Day Avg. Volume538
Financial Highlights & Ratios
PEG Ratio3.46
Price to Book (P/B)1.14
Price to Sales (P/S)8.39
P/FCF Ratio24.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XYMAX REIT Investment Corp. Business Overview & Revenue Model
Company Description
Established on February 15, 2018, XYMAX REIT Investment Corporation, also known as XYMAX REIT, operates as a diversified, publicly listed Japanese Real Estate Investment Trust (J-REIT) on the Tokyo Stock Exchange's Real Estate Investment Trust Sec...
How the Company Makes Money
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XYMAX REIT Investment Corp. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.14B | 3.56B | 3.35B | 3.31B | 3.49B | 2.60B |
| Gross Profit | 2.00B | 2.33B | 2.17B | 2.11B | 2.44B | 1.66B |
| EBITDA | 2.25B | 2.30B | 2.16B | 2.08B | 2.28B | 1.69B |
| Net Income | 1.61B | 1.74B | 1.65B | 1.60B | 1.87B | 1.30B |
Balance Sheet | ||||||
| Total Assets | 48.96B | 48.80B | 48.43B | 48.23B | 48.67B | 38.97B |
| Cash, Cash Equivalents and Short-Term Investments | 3.90B | 976.57M | 3.90B | 1.25B | 1.54B | 973.09M |
| Total Debt | 19.90B | 19.90B | 19.71B | 19.71B | 19.95B | 14.05B |
| Total Liabilities | 22.55B | 22.54B | 22.16B | 22.00B | 22.23B | 15.74B |
| Stockholders Equity | 26.41B | 26.26B | 26.27B | 26.23B | 26.44B | 23.23B |
Cash Flow | ||||||
| Free Cash Flow | 1.41B | 1.24B | 1.73B | 1.77B | -6.45B | -1.17B |
| Operating Cash Flow | 367.50M | 2.61B | 1.95B | 2.03B | 4.80B | 1.45B |
| Investing Cash Flow | 1.25B | -1.08B | -216.02M | -254.19M | -10.82B | -2.56B |
| Financing Cash Flow | -1.09B | -1.58B | -1.63B | -2.05B | 7.20B | 995.83M |
XYMAX REIT Investment Corp. Technical Analysis
Negative
116200.00
Price Trends
104612.00
Negative
107267.00
Negative
110533.88
Negative
Market Momentum
-665.37
Positive
32.65
Neutral
4.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3488, the sentiment is Negative. The current price of 116200 is above the 20-day moving average (MA) of 104790.00, above the 50-day MA of 104612.00, and above the 200-day MA of 110533.88, indicating a bearish trend. The MACD of -665.37 indicates Positive momentum. The RSI at 32.65 is Neutral, neither overbought nor oversold. The STOCH value of 4.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3488.
XYMAX REIT Investment Corp. Peers Comparison
UnderperformOutperform
Sector (55)
JP:3488
XYMAX REIT Investment Corp.
102,600.00
-9,350.98
-8.35%
JP:2989
Tokaido REIT, Inc.
99,000.00
-4,719.40
-4.55%
JP:3451
Tosei Reit Investment Corporation
130,200.00
-6,316.78
-4.63%
JP:3470
Marimo Regional Revitalization REIT, Inc.
102,600.00
-3,308.63
-3.12%
JP:3487
CRE Logistics REIT, Inc
135,800.00
-9,104.94
-6.28%
JP:3492
Takara Leben Real Estate Investment Corp.
80,500.00
-9,544.79
-10.60%
XYMAX REIT Investment Corp. Corporate Events
MEITETSU XYMAX Restructures CENTRAL REIT Asset Management Organization
Jul 31, 2026
MEITETSU XYMAX ASSET MANAGEMENT, which manages the assets of CENTRAL REIT Investment Corporation, is reorganizing its internal structure to support the future growth of the Tokyo-listed real estate investment trust. The firm’s responsibiliti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.