XYMAX REIT Investment Corp. (JP:3488)
:3488
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XYMAX REIT Investment Corp.
(3488)
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Rating:51Neutral
Price Target:
¥116,178
▼(-0.02% Downside)
Action:DowngradedDate:12/11/25
XYMAX REIT Investment Corp. receives an overall score of 51, primarily driven by mixed financial performance with stable margins but concerning revenue declines and weak cash flow trends. Technical indicators reflect bearish momentum, adding downward pressure, while a reasonable valuation with an attractive dividend yield provides some support.
Positive Factors
Strong Profitability
The company's strong profitability and robust margins indicate efficient cost management and operational efficiency, supporting long-term financial stability.
Negative Factors
Revenue Growth Challenges
A decline in revenue growth poses a risk to future financial performance, potentially impacting the company's ability to expand and invest in new opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
The company's strong profitability and robust margins indicate efficient cost management and operational efficiency, supporting long-term financial stability.
Read all positive factors
XYMAX REIT Investment Corp. (3488) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥28.80B
Dividend Yield6.02%
Average Volume (3M)538.00
Price to Earnings (P/E)9.3
Beta (1Y)0.30
Revenue Growth28.27%
EPS Growth4.92%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)3225.00
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)487,881.16
Revenue Forecast (FY)¥262.71B
XYMAX REIT Investment Corp. Business Overview & Revenue Model
Company Description
XYMAX REIT Investment Corporation (hereinafter, "XYMAX REIT") was listed on the Tokyo Stock Exchange Real Estate Investment Trust Securities Market on February 15, 2018. XYMAX REIT is a diversified and publicly traded Japanese real estate investme...
How the Company Makes Money
XYMAX REIT generates revenue through rental income from its portfolio of commercial properties. The primary revenue stream is derived from leasing office spaces, retail units, and logistics facilities to tenants, providing a consistent cash flow. ...
XYMAX REIT Investment Corp. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.56B | 3.35B | 3.31B | 3.49B | 2.60B |
| Gross Profit | 2.33B | 2.17B | 2.11B | 2.44B | 1.66B |
| EBITDA | 2.30B | 2.16B | 2.08B | 2.28B | 1.69B |
| Net Income | 1.74B | 1.65B | 1.60B | 1.87B | 1.30B |
Balance Sheet | |||||
| Total Assets | 48.80B | 48.43B | 48.23B | 48.67B | 38.97B |
| Cash, Cash Equivalents and Short-Term Investments | 976.57M | 3.90B | 1.25B | 1.54B | 973.09M |
| Total Debt | 19.90B | 19.71B | 19.71B | 19.95B | 14.05B |
| Total Liabilities | 22.54B | 22.16B | 22.00B | 22.23B | 15.74B |
| Stockholders Equity | 26.26B | 26.27B | 26.23B | 26.44B | 23.23B |
Cash Flow | |||||
| Free Cash Flow | 1.24B | 1.73B | 1.77B | -6.45B | -1.17B |
| Operating Cash Flow | 2.61B | 1.95B | 2.03B | 4.80B | 1.45B |
| Investing Cash Flow | -1.08B | -216.02M | -254.19M | -10.82B | -2.56B |
| Financing Cash Flow | -1.58B | -1.63B | -2.05B | 7.20B | 995.83M |
XYMAX REIT Investment Corp. Technical Analysis
Negative
116200.00
Price Trends
112879.84
Negative
113319.18
Negative
113015.95
Negative
Market Momentum
-550.58
Positive
39.75
Neutral
19.74
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 111700.00, above the 50-day MA of 112879.84, and above the 200-day MA of 113015.95, indicating a bearish trend. The MACD of -550.58 indicates Positive momentum. The RSI at 39.75 is Neutral, neither overbought nor oversold. The STOCH value of 19.74 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 (65)
JP:3488
XYMAX REIT Investment Corp.
111,300.00
5,410.66
5.11%
JP:2989
Tokaido REIT, Inc.
107,900.00
9,711.22
9.89%
JP:3451
Tosei Reit Investment Corporation
140,900.00
17,754.67
14.42%
JP:3470
Marimo Regional Revitalization REIT, Inc.
109,800.00
11,629.11
11.85%
JP:3487
CRE Logistics REIT, Inc
162,200.00
24,376.87
17.69%
JP:3492
Takara Leben Real Estate Investment Corp.
87,600.00
6,879.93
8.52%
XYMAX REIT Investment Corp. Corporate Events
CENTRAL REIT’s Asset Manager Restructures Organization and Management to Support Future Growth
Dec 23, 2025
MEITETSU XYMAX ASSET MANAGEMENT, the asset manager for CENTRAL REIT Investment Corporation, will restructure its internal organization on January 1, 2026 by creating a new Corporate Planning Department. This department will consolidate key functio...
XYMAX REIT Announces Second Capital Reduction and Redemption
Oct 24, 2025
XYMAX REIT Investment Corporation announced a second reduction of preferred capital and redemption of preferred investment securities related to the TMK Hirakata Retail Facility Development. This decision follows a surplus generated from a consump...
XYMAX REIT Announces Strategic Amendments and Leadership Changes
Oct 17, 2025
XYMAX REIT Investment Corporation has announced plans to amend its Articles of Incorporation and appoint new directors. The proposed changes include a name change to ‘CENTRAL REIT Investment Corporation’ to reflect its focus on the Chu...
XYMAX REIT Reports Decline in Earnings, Projects Revenue Growth
Oct 17, 2025
XYMAX REIT Investment Corporation reported a decrease in operating revenue and net income for the fiscal period ending August 2025, compared to the previous period. The company anticipates a significant increase in operating revenue for the fiscal...
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.