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ORIX JREIT Inc. (JP:8954)
:8954
Total Valuation
ORIX JREIT Inc. has a market cap or net worth of ¥492.38B. The enterprise value is ―.
Market Cap¥492.38B
Enterprise Value―
Share Statistics
ORIX JREIT Inc. has 2,760,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,760,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORIX JREIT Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee785.86M
Profits Per Employee329.21M
Employee Count70
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ORIX JREIT Inc. is 18.17. ORIX JREIT Inc.’s PEG ratio is 1.13.
PE Ratio18.17
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.20
Price to FCF-15.77
Price to Operating Cash Flow8.24
PEG Ratio1.13
Income Statement
In the last 12 months, ORIX JREIT Inc. had revenue of 55.01B and earned 23.05B in profits. Earnings per share was 8.35K.
Revenue55.01B
Gross Profit29.10B
Operating Income25.27B
Pretax Income23.07B
Net Income23.05B
EBITDA32.57B
Earnings Per Share (EPS)8.35K
Cash Flow
In the last 12 months, operating cash flow was 58.80B and capital expenditures -89.52B, giving a free cash flow of -30.72B billion.
Operating Cash Flow58.80B
Free Cash Flow-30.72B
Free Cash Flow per Share-11.13K
Dividends & Yields
ORIX JREIT Inc. pays an annual dividend of ¥7600, resulting in a dividend yield of 4.38%
Dividend Per Share¥7600
Dividend Yield4.38%
Payout Ratio93.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change12.10%
50-Day Moving Average177.19K
200-Day Moving Average161.21K
Relative Strength Index (RSI)50.98
Average Volume (3m)8.38K
Important Dates
ORIX JREIT Inc. upcoming earnings date is Oct 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
ORIX JREIT Inc. as a current ratio of 0.53, with Debt / Equity ratio of 84.92%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.71
Net Debt to EBITDA8.52
Interest Coverage Ratio15.15
Taxes
In the past 12 months, ORIX JREIT Inc. has paid 28.00M in taxes.
Income Tax28.00M
Effective Tax Rate<0.01
Enterprise Valuation
ORIX JREIT Inc. EV to EBITDA ratio is 21.37, with an EV/FCF ratio of -166.71.
EV to Sales12.66
EV to EBITDA21.37
EV to Free Cash Flow-166.71
EV to Operating Cash Flow11.84
Balance Sheet
ORIX JREIT Inc. has ¥21.15B in cash and marketable securities with ¥297.09B in debt, giving a net cash position of ¥275.94B billion.
Cash & Marketable Securities¥21.15B
Total Debt¥297.09B
Net Cash¥275.94B
Net Cash Per Share¥99.98K
Tangible Book Value Per Share¥125.24K
Margins
Gross margin is 43.65%, with operating margin of 45.94%, and net profit margin of 41.89%.
Gross Margin43.65%
Operating Margin45.94%
Pretax Margin41.95%
Net Profit Margin41.89%
EBITDA Margin59.21%
EBIT Margin44.98%
Analyst Forecast
The average price target for ORIX JREIT Inc. is ¥188,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥188,000.00
Price Target Upside5.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-17.31%
EPS Growth Forecast15.83%