| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.00B | 84.00B | 75.97B | 74.11B | 71.85B | 70.96B |
| Gross Profit | 46.01B | 46.01B | 35.80B | 39.24B | 38.78B | 37.50B |
| EBITDA | 53.60B | 53.33B | 47.55B | 47.75B | 47.67B | 46.90B |
| Net Income | 37.70B | 37.48B | 33.24B | 32.84B | 32.43B | 31.35B |
Balance Sheet | ||||||
| Total Assets | 1.09T | 1.07T | 1.06T | 1.01T | 1.00T | 1.00T |
| Cash, Cash Equivalents and Short-Term Investments | 32.78B | 23.26B | 29.09B | 20.47B | 37.57B | 21.50B |
| Total Debt | 474.69B | 457.89B | 450.19B | 423.39B | 419.49B | 418.99B |
| Total Liabilities | 547.98B | 528.13B | 518.89B | 491.21B | 487.14B | 484.95B |
| Stockholders Equity | 542.72B | 541.42B | 538.40B | 517.76B | 516.45B | 515.30B |
Cash Flow | ||||||
| Free Cash Flow | 33.54B | 22.15B | -4.67B | 11.72B | 46.54B | -7.96B |
| Operating Cash Flow | 70.92B | 72.51B | 59.89B | 68.59B | 49.98B | 47.94B |
| Investing Cash Flow | -37.08B | -51.20B | -64.73B | -58.61B | -3.41B | -53.02B |
| Financing Cash Flow | -40.45B | -26.76B | 14.17B | -27.62B | -30.83B | 180.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥244.37B | 20.46 | ― | 4.67% | -5.47% | 14.66% | |
| ― | ¥561.94B | 24.95 | ― | 4.10% | -35.39% | 2.02% | |
| ― | ¥906.36B | 24.04 | 6.87% | 3.85% | 6.93% | 5.52% | |
| ― | ¥1.22T | 25.89 | 6.61% | 3.46% | -7.30% | 7.83% | |
| ― | ¥192.82B | 23.40 | ― | 3.95% | 64.38% | 0.79% | |
| ― | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
| ― | ¥345.45B | 24.47 | ― | 3.66% | 19.18% | -23.37% |
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 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 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 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 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 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 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 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 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 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 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 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.