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Japan Prime Realty Investment Corporation (JP:8955)
:8955

Japan Prime Realty Investment (8955) AI Stock Analysis

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Japan Prime Realty Investment

(OTC:8955)

Rating:72Outperform
Price Target:
Japan Prime Realty Investment demonstrates strong financial performance with excellent profitability, a balanced balance sheet, and robust cash flow. While technical indicators show some short-term challenges, the long-term trend remains stable. Fair valuation with an attractive dividend yield supports the score.

Japan Prime Realty Investment (8955) vs. iShares MSCI Japan ETF (EWJ)

Japan Prime Realty Investment Business Overview & Revenue Model

Company DescriptionJapan Prime Realty Investment Corporation (JPR) was established on September 14, 2001 under the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951, as amended), and was listed on the Tokyo Stock Exchange Real Estate Investment Trust Section on June 14, 2002 with 289,600 outstanding investment units. With the subsequently implemented public offerings and other capital raising measures by JPR, the number of investment units issued and outstanding totals 958250 units as of the end of the 37th fiscal period (June 30, 2020). JPR has assigned the asset management of its portfolio to Tokyo Realty Investment Management, Inc. (TRIM), through which JPR aims to maximize unitholder value by efficiently managing the portfolio primarily comprising office properties and retail properties.
How the Company Makes MoneyJapan Prime Realty Investment makes money through income generated from its real estate holdings. The company's primary revenue streams include rental income from leasing out office buildings, retail spaces, and logistics facilities to tenants. Additionally, the company may occasionally engage in property sales, which can contribute to its earnings. The REIT structure also allows Japan Prime Realty Investment to benefit from tax advantages, as it distributes a significant portion of its income as dividends to shareholders. Furthermore, strategic partnerships with property management companies and real estate developers enhance the value and performance of its property portfolio, contributing to its overall revenue.

Japan Prime Realty Investment Financial Statement Overview

Summary
Japan Prime Realty Investment displays solid financial health with strong profitability, a well-structured balance sheet, and robust cash flow generation. The company is well-positioned within the REIT industry, showing consistent growth and effective leverage management, which mitigates potential financial risks.
Income Statement
82
Very Positive
The company shows strong profitability with a consistent increase in revenue and solid net income growth. Gross profit margin stands at 49.95%, and net profit margin is at 43.84% for the latest annual period. The revenue growth rate from 2023 to 2024 is 4.61%. EBIT and EBITDA margins are robust at 48.54% and 60.23%, respectively, indicating efficient cost management.
Balance Sheet
75
Positive
The balance sheet reflects a balanced financial structure with a debt-to-equity ratio of 0.84, suggesting moderate leverage. The return on equity is strong at 59.38%, indicating efficient use of equity capital. The equity ratio is 51.05%, showcasing a stable asset base funded by equity.
Cash Flow
78
Positive
Cash flow analysis reveals healthy cash generation with a free cash flow growth rate of 34.97% from 2023 to 2024. The operating cash flow to net income ratio is 2.45, indicating strong cash conversion from earnings. The free cash flow to net income ratio is 0.54, reflecting good cash availability after capital expenditures.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
37.23B35.59B37.10B35.56B33.49B
Gross Profit
18.60B17.49B20.74B19.47B18.45B
EBIT
18.07B17.01B18.62B17.42B16.55B
EBITDA
22.42B21.12B22.93B22.50B20.66B
Net Income Common Stockholders
16.32B15.46B17.08B16.01B15.12B
Balance SheetCash, Cash Equivalents and Short-Term Investments
37.31B27.78B33.13B22.80B28.60B
Total Assets
538.27B510.80B507.66B495.62B484.57B
Total Debt
230.40B205.40B202.90B206.90B196.52B
Net Debt
193.09B177.62B169.77B184.10B167.92B
Total Liabilities
263.35B237.05B234.05B237.97B228.17B
Stockholders Equity
274.92B273.75B273.60B257.65B256.40B
Cash FlowFree Cash Flow
8.88B6.58B15.13B-1.10B-12.23B
Operating Cash Flow
39.99B22.35B29.47B30.64B20.37B
Investing Cash Flow
-39.67B-15.23B-14.35B-32.04B-30.18B
Financing Cash Flow
9.84B-12.80B-5.17B-4.45B13.43B

Japan Prime Realty Investment Technical Analysis

Technical Analysis Sentiment
Positive
Last Price368000.00
Price Trends
50DMA
355320.00
Positive
100DMA
347810.00
Positive
200DMA
336910.08
Positive
Market Momentum
MACD
2813.41
Negative
RSI
62.52
Neutral
STOCH
72.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8955, the sentiment is Positive. The current price of 368000 is above the 20-day moving average (MA) of 362000.00, above the 50-day MA of 355320.00, and above the 200-day MA of 336910.08, indicating a bullish trend. The MACD of 2813.41 indicates Negative momentum. The RSI at 62.52 is Neutral, neither overbought nor oversold. The STOCH value of 72.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8955.

Japan Prime Realty Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$362.97B22.245.84%4.36%44.54%5.60%
61
Neutral
$2.86B10.960.41%6.08%5.73%-21.25%
DE7ZY
€1.70B19.715.11%5.32%
$2.18B5.74%19561992.57%
DE2ES
€1.83B16.917.72%5.95%
70
Outperform
¥292.52B25.74
3.90%-3.25%-2.56%
¥326.16B28.07
18.39%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8955
Japan Prime Realty Investment
368,000.00
56,832.22
18.26%
DE:7ZY
Activia Properties
720.00
45.08
6.68%
SKUEF
Sekisui House Reit
DE:2ES
Industrial & Infrastructure Fund Investment Corporation
720.00
41.73
6.15%
JP:3226
Nippon Accommodations Fund Inc.
117,600.00
-6,582.59
-5.30%
JP:3471
Mitsui Fudosan Logistics Park, Inc.
102,300.00
-1,173.30
-1.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.