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Japan Real Estate Investment Corp (JP:8952)
:8952
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Japan Real Estate Investment (8952) AI Stock Analysis

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JP:8952

Japan Real Estate Investment

(OTC:8952)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
¥133,533
▲(5.56% Upside)
Japan Real Estate Investment scores well overall due to its strong financial performance and bullish technical indicators, though valuation concerns and potential overbought conditions temper the score. The absence of recent earnings call insights or notable corporate events leaves the analysis primarily focused on the core financial and market aspects.

Japan Real Estate Investment (8952) vs. iShares MSCI Japan ETF (EWJ)

Japan Real Estate Investment Business Overview & Revenue Model

Company DescriptionJapan Real Estate Investment (8952) is a leading real estate investment trust (REIT) focused on acquiring and managing high-quality income-generating properties across Japan. The company primarily invests in commercial properties, including office buildings, retail spaces, and logistics facilities, aiming to deliver stable returns to its investors. With a strategic approach to asset management and a commitment to sustainability, Japan Real Estate Investment seeks to enhance property value while providing capital appreciation and income distribution to its shareholders.
How the Company Makes MoneyJapan 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 company benefits from property value appreciation over time, which can lead to capital gains upon the sale of assets. Key revenue streams include long-term leases with corporate tenants, short-term leases for retail spaces, and rental agreements for logistics facilities. The company may also realize income through property management services and strategic partnerships with local real estate firms, enhancing its market presence and operational efficiency. Factors contributing to its earnings include favorable market conditions in the Japanese real estate sector, effective asset management strategies, and a focus on high-demand urban locations.

Japan Real Estate Investment Financial Statement Overview

Summary
Japan Real Estate Investment demonstrates solid financial performance with strong profitability indicated by high margins and revenue growth. The balance sheet is stable with manageable leverage, and cash flow is improving, though there is room for further enhancement in free cash flow conversion.
Income Statement
85
Very Positive
The company has demonstrated solid revenue growth with a 10.5% increase in revenue over the past year. Gross profit margin remains robust at 54.8%, and net profit margin is impressive at 44.6%. The EBIT margin of 48.8% and EBITDA margin of 63.5% indicate strong operational efficiency. Overall, the income statement reflects healthy profitability and growth.
Balance Sheet
78
Positive
The balance sheet shows a stable equity ratio of 50.6%, indicating a balanced asset-to-equity structure. The debt-to-equity ratio stands at 0.85, reflecting manageable leverage levels. Return on Equity (ROE) is strong at 6.9%, signifying effective utilization of shareholders' equity. While the leverage is under control, maintaining this balance will be crucial to sustain financial health.
Cash Flow
72
Positive
Free cash flow has improved significantly to 22.1 billion yen compared to a negative position in the previous year, showcasing strong cash generation capabilities. The operating cash flow to net income ratio is 1.93, indicating robust conversion of income to cash. However, the free cash flow to net income ratio of 0.59 suggests room for improvement in translating earnings into free cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue84.00B84.00B75.97B74.11B71.85B70.96B
Gross Profit46.01B46.01B35.80B39.24B38.78B37.50B
EBITDA53.60B53.33B47.55B47.75B47.67B46.90B
Net Income37.70B37.48B33.24B32.84B32.43B31.35B
Balance Sheet
Total Assets1.09T1.07T1.06T1.01T1.00T1.00T
Cash, Cash Equivalents and Short-Term Investments32.78B23.26B29.09B20.47B37.57B21.50B
Total Debt474.69B457.89B450.19B423.39B419.49B418.99B
Total Liabilities547.98B528.13B518.89B491.21B487.14B484.95B
Stockholders Equity542.72B541.42B538.40B517.76B516.45B515.30B
Cash Flow
Free Cash Flow33.54B22.15B-4.67B11.72B46.54B-7.96B
Operating Cash Flow70.92B72.51B59.89B68.59B49.98B47.94B
Investing Cash Flow-37.08B-51.20B-64.73B-58.61B-3.41B-53.02B
Financing Cash Flow-40.45B-26.76B14.17B-27.62B-30.83B180.30M

Japan Real Estate Investment Technical Analysis

Technical Analysis Sentiment
Positive
Last Price126500.00
Price Trends
50DMA
126114.11
Positive
100DMA
121904.00
Positive
200DMA
114057.29
Positive
Market Momentum
MACD
722.68
Negative
RSI
64.58
Neutral
STOCH
94.09
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8952, the sentiment is Positive. The current price of 126500 is above the 20-day moving average (MA) of 125690.00, above the 50-day MA of 126114.11, and above the 200-day MA of 114057.29, indicating a bullish trend. The MACD of 722.68 indicates Negative momentum. The RSI at 64.58 is Neutral, neither overbought nor oversold. The STOCH value of 94.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8952.

Japan Real Estate Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
¥244.37B20.464.67%-5.47%14.66%
¥561.94B24.954.10%-35.39%2.02%
¥906.36B24.046.87%3.85%6.93%5.52%
¥1.22T25.896.61%3.46%-7.30%7.83%
¥192.82B23.403.95%64.38%0.79%
$2.17B12.193.79%4.94%3.15%1.96%
¥345.45B24.473.66%19.18%-23.37%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8952
Japan Real Estate Investment
128,800.00
21,036.32
19.52%
JP:8951
Nippon Building
142,300.00
15,694.54
12.40%
JP:3295
Hulic Reit, Inc.
171,200.00
45,088.55
35.75%
JP:8954
ORIX JREIT Inc.
104,000.00
29,610.16
39.80%
JP:8976
Daiwa Office Investment Corporation
376,500.00
92,262.30
32.46%
JP:8987
Japan Excellent, Inc.
147,200.00
33,528.25
29.50%

Japan Real Estate Investment Corporate Events

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 million from various banks, with a notable emphasis on sustainability-linked loans that aim to reduce CO₂ emissions significantly by 2030. This move is expected to enhance the company’s asset portfolio and align with its sustainability goals, potentially impacting its market position and stakeholder relations positively.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen123000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

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 strategic goals to bolster its asset portfolio with properties in advantageous locations, enhancing long-term competitiveness. The property, completed in 2023, boasts superior location and facilities, including proximity to major transport hubs and modern amenities, which are expected to increase its value and appeal, thereby strengthening JRE’s position in the Sapporo office market.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen123000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

Japan Real Estate Investment Secures Sustainability-Linked Loans for Bond Redemption
Oct 10, 2025

Japan Real Estate Investment Corporation announced a debt financing plan to secure JPY 6,000 million through sustainability-linked loans from Saitama Resona Bank and The Bank of Fukuoka. The funds will be used to redeem part of its 13th unsecured Investment Corporation Bond. The loans are aligned with the company’s sustainability goals, specifically aiming to reduce CO₂ emissions by 80% by fiscal 2030, which could lead to a lower interest rate if targets are met. This move highlights JRE’s commitment to sustainability and could enhance its market positioning by appealing to environmentally-conscious stakeholders.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen123000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

Japan Real Estate Investment Corporation Announces Debt Financing with Sustainability Focus
Oct 8, 2025

Japan Real Estate Investment Corporation announced a debt financing initiative to redeem part of its 13th unsecured Investment Corporation Bond. This involves two loans totaling JPY 3,000 million, with one loan linked to sustainability targets aimed at reducing CO₂ emissions by 80% by fiscal 2030. This move reflects the company’s commitment to sustainable practices and strategic financial management, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen123000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

Japan Real Estate Investment Corporation Announces Debt Refinancing
Sep 19, 2025

Japan Real Estate Investment Corporation announced a new debt financing arrangement to repay an existing long-term loan of JPY 5 billion. This move is part of the company’s strategy to manage its financial obligations efficiently, maintaining a stable balance of interest-bearing debt without altering its total debt level. The refinancing involves a loan from Mizuho Bank with a base interest rate linked to the JPY TIBOR, reflecting the company’s ongoing efforts to optimize its financial structure and maintain investor confidence.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen123000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

Japan Real Estate Investment Corporation Secures Debt Financing for Loan Repayment
Aug 29, 2025

Japan Real Estate Investment Corporation announced a debt financing arrangement to repay an existing short-term loan of JPY 5 billion. The new loan, provided by The Norinchukin Bank, maintains the company’s interest-bearing debt levels unchanged, indicating a stable financial strategy without altering its risk profile.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen117000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

Japan Real Estate Investment Announces Director Change
Aug 29, 2025

Japan Real Estate Investment Corporation announced a change in its asset management company’s board of directors, with Kazuya Shiba set to assume the role of part-time director, replacing Takahiro Ishii. This transition, effective in early September 2025, is part of the company’s strategic planning to enhance its management structure and align with regulatory requirements, potentially impacting its operational efficiency and stakeholder relations.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen117000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

Japan Real Estate Investment Corporation Announces Debt Refinancing
Aug 28, 2025

Japan Real Estate Investment Corporation announced a new debt financing arrangement to repay an existing long-term loan of JPY 7 billion. This refinancing, secured through the Development Bank of Japan Inc., involves a variable interest rate tied to the JPY TIBOR, with a lump-sum repayment scheduled for 2031. The transaction maintains the company’s total interest-bearing debt at JPY 471,193 million, indicating a strategic move to manage its financial obligations without altering its overall debt level.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen117000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

Japan Real Estate Investment Corporation Announces Debt Refinancing
Aug 27, 2025

Japan Real Estate Investment Corporation announced a debt financing move to repay an existing long-term loan of JPY 3 billion, originally executed in 2018, with a new loan from Sumitomo Mitsui Trust Bank. This refinancing decision maintains the company’s total interest-bearing debt at JPY 471,193 million, indicating a stable financial strategy without altering its overall debt levels, thus having minimal impact on its financial risk profile.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen117000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

Japan Real Estate Investment Corporation Establishes New JPY 60 Billion Commitment Line
Aug 26, 2025

Japan Real Estate Investment Corporation has announced the establishment of a new commitment line worth JPY 60 billion, effective from September 2027. This strategic move aims to provide JRE with a stable financing mechanism, replacing the existing syndicated commitment line and eliminating associated syndication fees, thus enhancing financial flexibility for future operations.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen117000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

Japan Real Estate Investment Corporation Announces Debt Financing for Loan Repayment
Aug 14, 2025

Japan Real Estate Investment Corporation has announced a debt financing initiative to repay an existing short-term loan of JPY 11 billion. The loan, secured from MUFG Bank, Ltd., will be repaid by November 18, 2025, with a fixed interest rate of 0.81273%. This move ensures stability in the company’s financial operations without altering its overall interest-bearing debt, maintaining a steady financial position.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen119000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

Japan Real Estate Investment Corporation Files JPY 100 Billion Bond Registration
Aug 7, 2025

Japan Real Estate Investment Corporation has filed a shelf registration statement for investment corporation bonds with a proposed issue amount of JPY 100 billion. This move is aimed at funding the acquisition, maintenance, and management of specified assets, as well as repaying loans and redeeming bonds, which could enhance the company’s operational capabilities and strengthen its market position.

The most recent analyst rating on (JP:8952) stock is a Hold with a Yen119000.00 price target. To see the full list of analyst forecasts on Japan Real Estate Investment stock, see the JP:8952 Stock Forecast page.

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.Date of analysis: Jun 14, 2025