Japan Real Estate Investment (8952) AI Stock Analysis

• Market Cap: ¥885.43B
• Dividend Yield: 3.83%
• Average Volume (3M): 14.19K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.20
• Revenue Growth: -1.97%
• EPS Growth: -2.16%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 2502.00
• Shares Outstanding: 7,275,520
• 10 Day Avg. Volume: 14,546
• 30 Day Avg. Volume: 14,186
• PEG Ratio: -11.20
• Price to Book (P/B): 1.63
• Price to Sales (P/S): 8.57
• P/FCF Ratio: 30.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 5,334.47
• Revenue Forecast (FY): ¥70.05B

• Rating: 69 Neutral
• Price Target: ¥139,613 ▲(8.82% Upside)
• Action: Downgraded Date: 12/11/25
• Date: Action: Downgraded 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.

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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 128300.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 128300 is above the 20-day moving average (MA) of 121120.97, above the 50-day MA of 123411.72, and above the 200-day MA of 122909.41, indicating a neutral trend. The MACD of -672.01 indicates Negative momentum. The RSI at 49.49 is Neutral, neither overbought nor oversold. The STOCH value of 77.11 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8975	77 Outperform	¥144.52B	15.62	―	6.26%	55.69%	24.75%
8952	69 Neutral	¥885.43B	24.15	6.59%	3.83%	-1.97%	-2.16%
8951	66 Neutral	¥1.21T	28.58	5.94%	3.40%	-7.30%	7.83%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3295	64 Neutral	¥236.74B	9.97	―	4.63%	-5.47%	14.66%
8954	63 Neutral	¥552.00B	23.24	―	4.10%	-31.88%	2.02%
8976	62 Neutral	¥315.01B	11.71	―	3.94%	19.18%	-23.37%

Japan Real Estate Investment Corporate Events