Japan Real Estate Investment (8952) AI Stock Analysis

• Market Cap: ¥872.57B
• Dividend Yield: 3.83%
• Average Volume (3M): 14.19K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.17
• Revenue Growth: -1.30%
• EPS Growth: -3.43%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 5118.04
• Shares Outstanding: 7,283,580
• 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): 5,362.59
• Revenue Forecast (FY): ¥73.88B

• Rating: 66 Neutral
• Price Target: ¥119,988 ▼(-6.48% Downside)
• Action: Downgraded
• Date: 12/11/25

Positive Factors

Revenue Growth & Margins

A 23.08% revenue rise and healthy gross and net margins indicate durable demand for leased space and effective cost control. Over the next 2–6 months this supports stable distributable income, funds necessary capex, and underpins the REIT’s ability to sustain payouts without relying on asset sales.

Negative Factors

Free Cash Flow Volatility

Volatile free cash flow reduces predictability of distributable cash and constrains the REIT’s ability to invest or pay down debt. Persistent FCF swings can force reliance on external financing or asset sales for liquidity, increasing financial risk and limiting strategic flexibility.

Japan Real Estate Investment Business Overview & Revenue Model

Company Description

JRE's investment strategy focuses on a defined set of assets, primarily comprising direct real estate holdings and securities predominantly linked to real estate, with the goal of achieving consistent value growth over the medium to long term....

How the Company Makes Money

The REIT makes money primarily by earning rental income from tenants in the properties it owns. Revenue is generated through (1) base rent and additional rents (where applicable) collected under lease agreements, and (2) recoveries/charges billed ...

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The REIT makes money primarily by earning rental income from tenants in the properties it owns. Revenue is generated through (1) base rent and additional rents (where applicable) collected under lease agreements, and (2) recoveries/charges billed ...

Japan Real Estate Investment Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	100.94B	103.38B	84.00B	75.89B	73.75B	71.75B
Gross Profit	26.55B	28.69B	41.83B	35.72B	35.49B	35.47B
EBITDA	52.40B	52.39B	53.40B	47.55B	47.75B	47.68B
Net Income	36.41B	36.67B	37.48B	33.24B	32.84B	32.43B
Balance Sheet
Total Assets	1.12T	1.08T	1.07T	1.06T	1.01T	1.00T
Cash, Cash Equivalents and Short-Term Investments	32.86B	29.47B	23.26B	29.09B	20.47B	37.57B
Total Debt	503.19B	461.19B	457.89B	450.19B	423.39B	419.49B
Total Liabilities	578.66B	533.79B	528.13B	518.89B	491.21B	487.14B
Stockholders Equity	543.57B	542.83B	541.42B	538.40B	517.76B	516.45B
Cash Flow
Free Cash Flow	4.96B	29.19B	25.33B	-4.67B	11.73B	46.54B
Operating Cash Flow	67.86B	67.79B	72.51B	59.89B	68.59B	49.98B
Investing Cash Flow	-60.72B	-37.05B	-51.20B	-64.73B	-58.61B	-3.41B
Financing Cash Flow	-7.05B	-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: Positive
• 100DMA: Positive
• 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 116240.00, above the 50-day MA of 115346.00, and above the 200-day MA of 122329.65, indicating a neutral trend. The MACD of 1241.97 indicates Negative momentum. The RSI at 61.34 is Neutral, neither overbought nor oversold. The STOCH value of 65.74 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	75 Outperform	¥141.62B	18.29	―	6.26%	-17.50%	-15.10%
8954	71 Outperform	¥543.72B	20.05	―	4.10%	5.25%	19.44%
8952	66 Neutral	¥872.57B	23.15	6.59%	3.83%	-1.30%	-3.43%
8951	66 Neutral	¥1.15T	26.21	5.94%	3.40%	-14.70%	-7.58%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3295	64 Neutral	¥225.65B	18.60	―	4.63%	19.76%	7.95%
8976	62 Neutral	¥308.47B	21.32	―	3.94%	30.30%	-25.37%

Japan Real Estate Investment Corporate Events