| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.09B | 103.38B | 84.00B | 75.97B | 74.11B | 71.85B |
| Gross Profit | 40.99B | 40.99B | 46.01B | 35.80B | 39.24B | 38.78B |
| EBITDA | 52.39B | 52.39B | 53.33B | 47.55B | 47.75B | 47.67B |
| Net Income | 36.67B | 36.67B | 37.48B | 33.24B | 32.84B | 32.43B |
Balance Sheet | ||||||
| Total Assets | 1.08T | 1.08T | 1.07T | 1.06T | 1.01T | 1.00T |
| Cash, Cash Equivalents and Short-Term Investments | 29.47B | 29.47B | 23.26B | 29.09B | 20.47B | 37.57B |
| Total Debt | 461.19B | 461.19B | 457.89B | 450.19B | 423.39B | 419.49B |
| Total Liabilities | 533.79B | 533.79B | 528.13B | 518.89B | 491.21B | 487.14B |
| Stockholders Equity | 542.83B | 542.83B | 541.42B | 538.40B | 517.76B | 516.45B |
Cash Flow | ||||||
| Free Cash Flow | 62.06B | 29.19B | 22.15B | -4.67B | 11.72B | 46.54B |
| Operating Cash Flow | 67.79B | 67.79B | 72.51B | 59.89B | 68.59B | 49.98B |
| Investing Cash Flow | -37.05B | -37.05B | -51.20B | -64.73B | -58.61B | -3.41B |
| Financing Cash Flow | -31.96B | -31.96B | -26.76B | 14.17B | -27.62B | -30.83B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥1.24T | 26.52 | 6.61% | 3.40% | -7.30% | 7.83% | |
71 Outperform | ¥593.95B | 25.26 | ― | 4.10% | -31.88% | 2.02% | |
67 Neutral | ¥200.49B | 24.33 | ― | 3.82% | 64.38% | 0.79% | |
66 Neutral | ¥920.59B | 25.01 | 6.59% | 3.83% | -1.97% | -2.16% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥257.76B | 21.54 | ― | 4.63% | -5.47% | 14.66% | |
64 Neutral | ¥355.67B | 25.61 | ― | 3.94% | 19.18% | -23.37% |
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 billion of borrowings from fixed to variable interest terms. The new borrowing, an unsecured 10-year sustainability-linked loan tied to a target of cutting CO₂ emissions by 80% by fiscal 2030 from a 2019 baseline, links a 0.01 percentage point interest rate reduction to achieving interim performance milestones, underscoring the REIT’s strategy to integrate sustainability goals with its funding structure without altering its overall leverage profile.
The most recent analyst rating on (JP:8952) stock is a Buy with a Yen143000.00 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 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, provided by MUFG Bank and maturing on June 25, 2029, underscores the REIT’s strategy of securing medium-term, fixed-cost funding to support its portfolio while stabilizing financing expenses, a move that may help mitigate interest rate volatility for the benefit of unitholders and other stakeholders.
The most recent analyst rating on (JP:8952) stock is a Buy with a Yen143000.00 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 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 repayment fees, potentially improving the company’s financial flexibility and reducing interest expenses, thereby strengthening its position in the real estate investment market.
The most recent analyst rating on (JP:8952) stock is a Hold with a Yen137700.00 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 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 September and October 2025. This move increases the company’s total interest-bearing debt to JPY 478,193 million, reflecting a strategic financial adjustment to manage its bond obligations.
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 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. Despite the downturn, the company maintained a stable dividend payout ratio and equity ratio, reflecting a commitment to shareholder returns and financial stability. The forecast for the upcoming periods suggests a slight recovery in revenues and profits, indicating cautious optimism in the company’s future performance.
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 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, property maintenance, loan repayments, and other financial needs, potentially impacting the company’s financial flexibility and market positioning.
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 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 February 18, 2026. The announcement indicates no change in the company’s total interest-bearing debt, suggesting a stable financial position without altering its risk profile.
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 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.