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Invincible Investment Corp. (JP:8963)
:8963
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Invincible Investment (8963) AI Stock Analysis

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JP:8963

Invincible Investment

(Frankfurt:8963)

Rating:78Outperform
Price Target:
¥76,152.00
▲(15.56% Upside)
Invincible Investment's strong financial performance and positive technical indicators are the primary drivers of its high stock score. The company shows robust revenue and profit growth, supported by strong cash flow from operations. Technical analysis indicates bullish momentum, although overbought signals suggest caution. The valuation is reasonable with an attractive dividend yield, making it a solid investment choice in the REIT sector.

Invincible Investment (8963) vs. iShares MSCI Japan ETF (EWJ)

Invincible Investment Business Overview & Revenue Model

Company DescriptionINV was established in January 2002 in accordance with the Investment Trust and Investment Corporation Act (Act No. 198 of 1951, as amended; the "Investment Trust Act"). In May 2004, INV was listed on the Osaka Securities Exchange (application for delisting was made in August 2007), and in August 2006 was listed on the Real Estate Investment and Trust Securities Section of the Tokyo Stock Exchange (Ticker Code: 8963).
How the Company Makes MoneyInvincible Investment generates revenue through multiple streams, primarily from management fees charged on assets under management (AUM) in its investment funds. Additionally, the company earns performance fees based on the profits generated from its private equity investments and real estate projects. The firm may also receive dividends and interest income from its portfolio of equity and debt securities. Strategic partnerships with various financial institutions and investment firms further enhance its growth potential, allowing for co-investments and access to a wider range of investment opportunities, thus contributing positively to its earnings.

Invincible Investment Financial Statement Overview

Summary
Invincible Investment demonstrates strong financial performance with impressive revenue and profit growth. The balance sheet is stable, though high leverage could be a potential risk. Cash flow generation from operations is strong, but high capital expenditures have led to negative free cash flow. Overall, the company is on a positive growth trajectory with some areas to monitor closely.
Income Statement
85
Very Positive
The company has demonstrated strong revenue growth, with a significant increase from 2023 to 2024. Gross profit and net profit margins are robust, indicating efficient cost management and profitability. The EBIT and EBITDA margins are also healthy, reflecting strong operational performance. Overall, the income statement shows a positive growth trajectory and profitability.
Balance Sheet
78
Positive
The balance sheet reflects a solid equity base with a healthy equity ratio. However, the debt-to-equity ratio is relatively high, which could pose a risk if not managed properly. Return on equity is strong, indicating effective use of shareholder funds. The company maintains a stable asset base, supporting its financial stability.
Cash Flow
70
Positive
The cash flow statement shows a substantial increase in operating cash flow, which is a positive indicator of cash generation from core operations. However, the free cash flow is negative due to high capital expenditures, which could be a concern if this trend continues. The operating cash flow to net income ratio is favorable, suggesting good cash conversion.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue59.56B46.69B34.73B19.61B12.21B17.75B
Gross Profit17.98B35.26B25.15B10.50B2.71B5.90B
EBITDA45.12B39.91B29.12B14.77B6.44B11.31B
Net Income29.50B28.04B19.95B6.09B-2.59B1.05B
Balance Sheet
Total Assets675.15B680.00B563.39B494.24B494.82B516.49B
Cash, Cash Equivalents and Short-Term Investments42.80B31.96B21.96B15.55B12.76B21.21B
Total Debt318.45B323.20B269.10B240.80B244.94B262.59B
Total Liabilities323.78B328.62B273.09B243.92B248.69B266.85B
Stockholders Equity351.36B351.39B290.31B250.32B246.13B249.64B
Cash Flow
Free Cash Flow-60.42B-72.80B-33.62B10.86B11.73B7.30B
Operating Cash Flow40.31B37.80B26.56B12.40B12.82B26.17B
Investing Cash Flow-113.54B-111.26B-57.52B-1.57B-2.75B-20.69B
Financing Cash Flow73.48B83.85B45.33B-7.03B-19.52B-8.09B

Invincible Investment Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price65900.00
Price Trends
50DMA
66072.10
Negative
100DMA
62601.27
Positive
200DMA
62298.44
Positive
Market Momentum
MACD
-91.41
Positive
RSI
38.76
Neutral
STOCH
12.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8963, the sentiment is Neutral. The current price of 65900 is below the 20-day moving average (MA) of 68105.00, below the 50-day MA of 66072.10, and above the 200-day MA of 62298.44, indicating a neutral trend. The MACD of -91.41 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 12.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8963.

Invincible Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€506.20B17.219.62%5.88%19.72%8.60%
68
Neutral
$18.06B11.9710.24%3.74%9.75%1.30%
$2.93B18.379.29%4.04%
78
Outperform
¥44.64B10.40
10.43%88.08%123.31%
76
Outperform
¥159.46B28.42
3.37%23.80%7.98%
¥24.60B20.63
4.85%
66
Neutral
¥577.02B25.08
7.11%22.58%8.16%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8963
Invincible Investment
65,900.00
10,518.56
18.99%
NIPOF
Japan Hotel Reit Investment
574.20
106.96
22.89%
JP:3287
Hoshino Resorts REIT, Inc.
271,300.00
38,836.39
16.71%
JP:3463
Ichigo Hotel REIT Investment Corp.
135,500.00
25,386.52
23.05%
JP:3472
Nippon Hotel & Residential Investment Corporation
79,200.00
13,017.28
19.67%
JP:8984
Daiwa House REIT Investment Corporation
125,200.00
13,627.89
12.21%
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.Date of analysis: Jul 28, 2025