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Fukuoka Reit Corporation (JP:8968)
:8968
Total Valuation
Fukuoka Reit Corporation has a market cap or net worth of ¥134.72B. The enterprise value is ¥199.56B.
Market Cap¥134.72B
Enterprise Value¥199.56B
Share Statistics
Fukuoka Reit Corporation has 872,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding872,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fukuoka Reit Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fukuoka Reit Corporation is 18.89. Fukuoka Reit Corporation’s PEG ratio is 2.65.
PE Ratio18.89
PS Ratio―
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-15.61
Price to Operating Cash Flow13.61
PEG Ratio2.65
Income Statement
In the last 12 months, Fukuoka Reit Corporation had revenue of 18.98B and earned 6.25B in profits. Earnings per share was 7.86K.
Revenue18.98B
Gross Profit8.54B
Operating Income7.13B
Pretax Income6.26B
Net Income6.25B
EBITDA10.14B
Earnings Per Share (EPS)7.86K
Cash Flow
In the last 12 months, operating cash flow was 8.68B and capital expenditures -31.20B, giving a free cash flow of -22.52B billion.
Operating Cash Flow8.68B
Free Cash Flow-22.52B
Free Cash Flow per Share-25.83K
Dividends & Yields
Fukuoka Reit Corporation pays an annual dividend of ¥7500, resulting in a dividend yield of 5.18%
Dividend Per Share¥7500
Dividend Yield5.18%
Payout Ratio87.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-4.29%
50-Day Moving Average145.86K
200-Day Moving Average143.27K
Relative Strength Index (RSI)70.34
Average Volume (3m)2.08K
Important Dates
Fukuoka Reit Corporation upcoming earnings date is Oct 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Fukuoka Reit Corporation as a current ratio of 1.37, with Debt / Equity ratio of 94.31%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.82
Net Debt to EBITDA9.12
Interest Coverage Ratio10.70
Taxes
In the past 12 months, Fukuoka Reit Corporation has paid 4.15M in taxes.
Income Tax4.15M
Effective Tax Rate<0.01
Enterprise Valuation
Fukuoka Reit Corporation EV to EBITDA ratio is 20.76, with an EV/FCF ratio of -27.82.
EV to Sales11.10
EV to EBITDA20.76
EV to Free Cash Flow-27.82
EV to Operating Cash Flow24.27
Balance Sheet
Fukuoka Reit Corporation has ¥3.88B in cash and marketable securities with ¥59.15B in debt, giving a net cash position of ¥92.47B billion.
Cash & Marketable Securities¥3.88B
Total Debt¥59.15B
Net Cash¥92.47B
Net Cash Per Share¥106.04K
Tangible Book Value Per Share¥121.38K
Margins
Gross margin is 37.98%, with operating margin of 37.55%, and net profit margin of 32.95%.
Gross Margin37.98%
Operating Margin37.55%
Pretax Margin32.97%
Net Profit Margin32.95%
EBITDA Margin53.45%
EBIT Margin36.48%
Analyst Forecast
The average price target for Fukuoka Reit Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.34%
EPS Growth Forecast14.04%