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Invincible Investment Corp. (JP:8963)
:8963

Invincible Investment (8963) AI Stock Analysis

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JP

Invincible Investment

(Frankfurt:8963)

Rating:76Outperform
Price Target:
¥70,399.00
▲(12.10%Upside)
Invincible Investment's strong financial performance and attractive valuation are key strengths, driving a solid overall score. Technical indicators support positive short-term momentum but highlight potential overbought conditions. The absence of earnings call insights and significant corporate events means these factors do not influence the score.

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

Invincible Investment Business Overview & Revenue Model

Company DescriptionInvincible Investment (8963) is a leading real estate investment trust (REIT) in Japan, primarily focused on acquiring and managing a diversified portfolio of real estate assets. The company's portfolio includes commercial properties such as hotels, residential buildings, and office spaces across key urban areas. Invincible Investment aims to deliver stable income and long-term capital appreciation to its investors through strategic property acquisitions and active asset management.
How the Company Makes MoneyInvincible Investment makes money primarily through rental income generated from its diversified portfolio of real estate properties. The company leases out its hotel, residential, and office properties to various tenants, earning a steady stream of rental revenue. Additionally, Invincible Investment may engage in property sales and acquisitions to optimize its portfolio, which can result in capital gains. The company also benefits from strategic partnerships with property managers and operators who enhance the value and performance of its assets. These partnerships, along with effective cost management and financing strategies, contribute to the company's overall profitability.

Invincible Investment Financial Statement Overview

Summary
Invincible Investment has shown strong financial performance with robust revenue growth and efficient cost management leading to high profitability margins. The balance sheet is stable with a healthy equity base, though moderate leverage is noted. Cash flow is strong, but high capital expenditures impact free cash flow.
Income Statement
85
Very Positive
Invincible Investment has demonstrated robust revenue growth, with a significant increase from 2023 to 2024. The profit margins are strong, particularly the gross profit margin and net profit margin, indicating efficient cost management and profitability. EBIT and EBITDA margins also show positive trends, indicating operational efficiency.
Balance Sheet
75
Positive
The balance sheet reflects a healthy equity base with a positive equity ratio, though the debt-to-equity ratio suggests moderate leverage levels. Return on equity is impressive, showing that the company is generating substantial returns on its equity.
Cash Flow
70
Positive
The cash flow statement reveals a strong operating cash flow, which is greater than net income, indicating good cash generation capabilities. However, negative free cash flow due to high capital expenditures is a concern, though it may be attributed to strategic long-term investments.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue46.69B34.73B19.61B12.21B17.75B
Gross Profit35.26B25.15B10.50B470.21M5.90B
EBITDA39.91B29.12B14.77B6.44B10.55B
Net Income28.04B19.95B6.09B-2.59B1.05B
Balance Sheet
Total Assets680.00B563.39B494.24B494.82B516.49B
Cash, Cash Equivalents and Short-Term Investments31.96B21.96B15.55B12.76B21.21B
Total Debt323.20B269.10B240.80B244.94B262.59B
Total Liabilities328.62B273.09B243.92B248.69B266.85B
Stockholders Equity351.39B290.31B250.32B246.13B249.64B
Cash Flow
Free Cash Flow-72.80B-33.62B10.86B11.73B7.30B
Operating Cash Flow37.80B26.56B12.40B12.82B26.17B
Investing Cash Flow-111.26B-57.52B-1.57B-2.75B-20.69B
Financing Cash Flow83.85B45.33B-7.03B-19.52B-8.09B

Invincible Investment Technical Analysis

Technical Analysis Sentiment
Positive
Last Price62800.00
Price Trends
50DMA
59361.56
Positive
100DMA
60323.28
Positive
200DMA
60247.09
Positive
Market Momentum
MACD
948.21
Positive
RSI
64.03
Neutral
STOCH
-58.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8963, the sentiment is Positive. The current price of 62800 is above the 20-day moving average (MA) of 61774.50, above the 50-day MA of 59361.56, and above the 200-day MA of 60247.09, indicating a bullish trend. The MACD of 948.21 indicates Positive momentum. The RSI at 64.03 is Neutral, neither overbought nor oversold. The STOCH value of -58.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8963.

Invincible Investment Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥42.74B9.91
15.52%88.08%123.31%
76
Outperform
€480.20B16.128.51%6.04%29.48%25.62%
76
Outperform
¥142.01B25.36
552.82%23.82%7.98%
73
Outperform
$391.96B20.486.82%5.12%25.99%30.74%
66
Neutral
£997.73M12.13-0.02%4.98%10.34%31.28%
66
Neutral
¥567.36B24.41
6.85%22.58%8.16%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8963
Invincible Investment
62,000.00
-162.85
-0.26%
JP:3287
Hoshino Resorts REIT, Inc.
242,400.00
-4,703.38
-1.90%
JP:3463
Ichigo Hotel REIT Investment Corp.
130,600.00
30,502.93
30.47%
JP:8984
Daiwa House REIT Investment Corporation
243,500.00
14,130.89
6.16%
JP:8985
Japan Hotel Reit Investment
76,900.00
3,617.70
4.94%
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: Jun 06, 2025