Japan Real Estate Investment Corp. (JP:8952)
:8952
Want to see JP:8952 full AI Analyst Report?
Top Page
Japan Real Estate Investment
(8952)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥139,613
▲(8.82% Upside)
Action:DowngradedDate:12/11/25
The overall stock score of 69 for JP:8952 reflects strong financial performance (score: 75, weight: 0.5) as the primary driver, with impressive revenue growth and profitability offset by moderate debt and cash flow volatility. Valuation (score: 70, weight: 0.2) supports the score with a reasonable P/E ratio and attractive dividend yield. Technical analysis (score: 60, weight: 0.3) indicates mixed momentum, with short-term bearish signals but longer-term support.
Positive Factors
Stable Revenue Stream
The diversified portfolio of long-term leases with corporate tenants ensures a stable revenue stream, supporting consistent income distribution and financial stability.
Negative Factors
Cash Flow Volatility
Volatile free cash flow can hinder the company's ability to invest in new opportunities or manage debt, potentially impacting long-term growth and financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Revenue Stream
The diversified portfolio of long-term leases with corporate tenants ensures a stable revenue stream, supporting consistent income distribution and financial stability.
Read all positive factors
Japan Real Estate Investment (8952) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥847.81B
Dividend Yield3.83%
Average Volume (3M)14.19K
Price to Earnings (P/E)12.4
Beta (1Y)0.21
Revenue Growth-1.97%
EPS Growth-2.16%
CountryJP
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)5154.28
Shares Outstanding7,283,580
10 Day Avg. Volume14,546
30 Day Avg. Volume14,186
Financial Highlights & Ratios
PEG Ratio-11.20
Price to Book (P/B)1.63
Price to Sales (P/S)8.57
P/FCF Ratio30.34
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)5,334.47
Revenue Forecast (FY)¥70.05B
Japan Real Estate Investment Business Overview & Revenue Model
Company Description
JRE shall invest in specified assets, primarily consisting of real estate assets and asset related securities which mainly invests in real estate assets with the goals of stable growth in value over a medium-to-long term period....
How the Company Makes Money
Japan Real Estate Investment generates revenue primarily through rental income from its diversified portfolio of properties. The company leases its commercial spaces to various tenants, which provides a steady cash flow stream. Additionally, the c...
Japan Real Estate Investment Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
65
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 103.38B | 84.00B | 75.89B | 73.75B | 71.75B |
| Gross Profit | 28.69B | 41.83B | 35.72B | 35.49B | 35.47B |
| EBITDA | 52.39B | 53.40B | 47.55B | 47.75B | 47.68B |
| Net Income | 36.67B | 37.48B | 33.24B | 32.84B | 32.43B |
Balance Sheet | |||||
| Total Assets | 1.08T | 1.07T | 1.06T | 1.01T | 1.00T |
| Cash, Cash Equivalents and Short-Term Investments | 29.47B | 23.26B | 29.09B | 20.47B | 37.57B |
| Total Debt | 461.19B | 457.89B | 450.19B | 423.39B | 419.49B |
| Total Liabilities | 533.79B | 528.13B | 518.89B | 491.21B | 487.14B |
| Stockholders Equity | 542.83B | 541.42B | 538.40B | 517.76B | 516.45B |
Cash Flow | |||||
| Free Cash Flow | 29.19B | 25.33B | -4.67B | 11.73B | 46.54B |
| Operating Cash Flow | 67.79B | 72.51B | 59.89B | 68.59B | 49.98B |
| Investing Cash Flow | -37.05B | -51.20B | -64.73B | -58.61B | -3.41B |
| Financing Cash Flow | -31.96B | -26.76B | 14.17B | -27.62B | -30.83B |
Japan Real Estate Investment Technical Analysis
Negative
128300.00
Price Trends
123351.91
Negative
124971.55
Negative
123052.75
Negative
Market Momentum
-337.45
Negative
47.82
Neutral
52.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8952, the sentiment is Negative. The current price of 128300 is above the 20-day moving average (MA) of 120393.70, above the 50-day MA of 123351.91, and above the 200-day MA of 123052.75, indicating a neutral trend. The MACD of -337.45 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 52.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8952.
Japan Real Estate Investment Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥135.05B | 8.79 | ― | 6.26% | 55.69% | 24.75% | |
69 Neutral | ¥847.81B | 12.44 | 6.59% | 3.83% | -1.97% | -2.16% | |
66 Neutral | ¥1.14T | 16.01 | 5.94% | 3.40% | -14.70% | -7.58% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥231.12B | 10.22 | ― | 4.63% | 19.76% | 7.95% | |
63 Neutral | ¥538.75B | 9.97 | ― | 4.10% | 5.25% | 19.44% | |
62 Neutral | ¥308.47B | 11.71 | ― | 3.94% | 30.30% | -25.37% |
* Real Estate Sector Average
JP:8952
Japan Real Estate Investment
116,400.00
6,654.13
6.06%
JP:8951
Nippon Building
128,800.00
-291.89
-0.23%
JP:3295
Hulic Reit, Inc.
160,500.00
19,334.20
13.70%
JP:8954
ORIX JREIT Inc.
97,600.00
12,528.91
14.73%
JP:8975
Ichigo Office REIT Investment Corporation
88,400.00
7,603.66
9.41%
JP:8976
Daiwa Office Investment Corporation
330,000.00
38,332.40
13.14%
Japan Real Estate Investment Corporate Events
Japan Real Estate Investment Secures ¥5bn Sustainability-Linked Loan for Refinancing
Dec 24, 2025
Japan Real Estate Investment Corporation has arranged a new ¥5 billion long-term loan from Mizuho Bank to refinance an existing loan maturing on December 26, 2025, maintaining its total interest-bearing debt level while shifting ¥5 billi...
Japan Real Estate Investment Locks In Fixed-Rate MUFG Loan for Medium-Term Funding
Dec 22, 2025
Japan Real Estate Investment Corporation has set the interest rate on a new fixed-rate loan connected to its previously announced debt financing, locking in a 1.46313% rate on funds to be borrowed on December 24, 2025. The JPY 5 billion loan, prov...
Japan Real Estate Investment Corporation Announces Loan Prepayment and Debt Financing
Dec 12, 2025
Japan Real Estate Investment Corporation announced its plan to prepay existing loans ahead of schedule and secure new debt financing. This strategic financial move involves repaying a total of JPY 17,000 million across multiple loans with no early...
Japan Real Estate Investment Corporation Secures JPY 5 Billion Loan for Bond Redemption
Dec 10, 2025
Japan Real Estate Investment Corporation has announced a debt financing initiative to raise JPY 5,000 million through a loan from Mizuho Bank, Ltd. The funds will be used to redeem parts of its unsecured Investment Corporation Bonds maturing in Se...
Japan Real Estate Investment Corporation Reports Decline in September 2025 Financial Results
Nov 19, 2025
Japan Real Estate Investment Corporation reported a decline in financial performance for the fiscal period ending September 2025, with decreases in operating revenues, operating profit, ordinary profit, and profit compared to the previous period. ...
Japan Real Estate Investment Corporation Announces Bond Issuance Plan
Nov 17, 2025
Japan Real Estate Investment Corporation has announced a comprehensive resolution to issue unsecured investment corporation bonds with a maximum amount of JPY 100 billion. The proceeds from these bonds will be used for acquiring specified assets, ...
Japan Real Estate Investment Corporation Announces Debt Financing for Loan Repayment
Nov 14, 2025
Japan Real Estate Investment Corporation announced a debt financing move to repay an existing short-term loan of JPY 11 billion. This financial maneuver involves a fixed interest rate loan from MUFG Bank, Ltd., with a repayment date set for Februa...
Japan Real Estate Investment Announces Debt Financing for Strategic Acquisition
Oct 15, 2025
Japan Real Estate Investment Corporation has announced a debt financing plan to support the acquisition of trust beneficiary interest in The Link Sapporo, a domestic real estate asset. This financing includes multiple loans totaling JPY 13,000 mil...
Japan Real Estate Investment Corporation Acquires Prime Sapporo Office Property
Oct 14, 2025
Japan Real Estate Investment Corporation has announced the acquisition of a trust beneficiary interest in ‘The Link Sapporo,’ a prime office building located in Sapporo, for JPY 21,340 million. This acquisition aligns with JRE’s ...
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.