TOKYU REIT Inc (JP:8957)
:8957
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TOKYU REIT
(8957)
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Rating:62Neutral
Price Target:
¥211,682
▲(2.26% Upside)
Action:ReiteratedDate:12/11/25
TOKYU REIT's overall stock score of 62 reflects a balanced but cautious outlook, driven primarily by mixed financial performance (score: 58, weight: 0.5). Strong cash flow generation is a key positive, offset by concerning revenue declines. Technical analysis (score: 65, weight: 0.3) supports a mildly bullish trend with long-term momentum, while valuation (score: 70, weight: 0.2) is favorable due to a reasonable P/E ratio and attractive dividend yield.
Positive Factors
Operational Efficiency
TOKYU REIT's strong profitability and operational efficiency indicate effective management and cost control, supporting long-term stability.
Negative Factors
Revenue Growth Decline
Declining revenue growth can hinder long-term expansion and market competitiveness, potentially impacting future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
TOKYU REIT's strong profitability and operational efficiency indicate effective management and cost control, supporting long-term stability.
Read all positive factors
TOKYU REIT (8957) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥192.27B
Dividend Yield3.87%
Average Volume (3M)1.55K
Price to Earnings (P/E)9.6
Beta (1Y)0.32
Revenue Growth21.72%
EPS Growth5.02%
CountryJP
Employees45
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)5385.00
Shares Outstanding961,371
10 Day Avg. Volume1,525
30 Day Avg. Volume1,547
Financial Highlights & Ratios
PEG Ratio4.00
Price to Book (P/B)1.55
Price to Sales (P/S)10.84
P/FCF Ratio10.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8,539.89
Revenue Forecast (FY)¥18.12B
TOKYU REIT Business Overview & Revenue Model
Company Description
TOKYU REIT, Inc. was incorporated to invest in real estate on June 20, 2003 under the Law Concerning Investment Trusts and Investment Corporations of Japan (Law No. 198 of 1952, as amended), or the Investment Trust Law. Such corporations are commo...
How the Company Makes Money
TOKYU REIT generates revenue primarily through rental income from its portfolio of properties. The bulk of its earnings comes from leasing space to tenants in its commercial and residential properties, which provides a steady cash flow. Additional...
TOKYU REIT Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.34B | 17.69B | 18.63B | 20.25B | 20.31B | 16.68B |
| Gross Profit | 10.42B | 9.04B | 11.79B | 13.87B | 14.12B | 10.21B |
| EBITDA | 12.96B | 10.66B | 11.93B | 13.84B | 13.99B | 10.55B |
| Net Income | 10.06B | 9.59B | 9.16B | 11.15B | 11.41B | 7.62B |
Balance Sheet | ||||||
| Total Assets | 245.09B | 244.31B | 249.95B | 241.45B | 224.64B | 235.04B |
| Cash, Cash Equivalents and Short-Term Investments | 12.36B | 3.68B | 1.10B | 5.56B | 3.09B | 987.62M |
| Total Debt | 105.50B | 106.50B | 111.50B | 104.50B | 93.00B | 105.60B |
| Total Liabilities | 120.15B | 120.70B | 125.30B | 118.64B | 105.10B | 119.51B |
| Stockholders Equity | 124.94B | 123.61B | 124.65B | 122.82B | 119.54B | 115.53B |
Cash Flow | ||||||
| Free Cash Flow | 18.36B | 18.02B | -4.15B | -1.87B | 23.68B | -9.22B |
| Operating Cash Flow | 19.89B | 19.44B | 13.78B | 19.54B | 53.14B | 11.77B |
| Investing Cash Flow | -1.68B | -1.34B | -17.30B | -20.27B | -30.95B | -20.29B |
| Financing Cash Flow | -11.76B | -15.63B | -330.60M | 3.60B | -20.00B | 6.44B |
TOKYU REIT Technical Analysis
Neutral
207000.00
Price Trends
206828.15
Negative
203870.59
Negative
198520.35
Positive
Market Momentum
-2545.19
Positive
43.19
Neutral
33.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8957, the sentiment is Neutral. The current price of 207000 is above the 20-day moving average (MA) of 203005.00, above the 50-day MA of 206828.15, and above the 200-day MA of 198520.35, indicating a neutral trend. The MACD of -2545.19 indicates Positive momentum. The RSI at 43.19 is Neutral, neither overbought nor oversold. The STOCH value of 33.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8957.
TOKYU REIT Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥234.79B | 21.34 | ― | 4.67% | 4.11% | 2.05% | |
73 Outperform | ¥664.45B | 10.14 | 5.51% | 4.64% | 24.10% | -30.38% | |
66 Neutral | ¥399.97B | 21.18 | 7.08% | 3.74% | 78.62% | 28.76% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥556.16B | 23.41 | 6.80% | 4.46% | 52.74% | 14.88% | |
63 Neutral | ¥260.05B | 11.18 | ― | 4.15% | -0.15% | -2.63% | |
62 Neutral | ¥192.27B | 9.62 | 7.82% | 3.87% | 21.72% | 5.02% |
* Real Estate Sector Average
JP:8957
TOKYU REIT
200,000.00
36,223.44
22.12%
JP:8955
Japan Prime Realty Investment
98,800.00
16,626.35
20.23%
JP:8960
United Urban Investment
173,800.00
37,244.44
27.27%
JP:8972
Kenedix Office Investment Corporation
164,500.00
25,531.40
18.37%
JP:3234
Mori Hills Reit Investment Corporation
135,700.00
10,220.59
8.15%
JP:8964
Frontier Real Estate Investment Corporation
86,800.00
13,078.02
17.74%
TOKYU REIT Corporate Events
TOKYU REIT Refinances Long-Term Debt and Trims Interest-Bearing Liabilities
Dec 25, 2025
TOKYU REIT has arranged a new ¥3 billion unsecured, unguaranteed long-term loan from Sumitomo Mitsui Trust Bank, with a seven-year term maturing in December 2032 and a floating rate based on three‑month JBA yen TIBOR plus 0.42%, to fund...
TOKYU REIT Announces Shelf Registration for Investment Bonds
Dec 4, 2025
TOKYU REIT, Inc. has submitted a shelf registration statement for issuing investment corporation bonds with a planned total issue amount of ¥100,000 million. The proceeds are intended for acquiring specified assets, managing operations, repay...
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.