Want to see JP:8968 full AI Analyst Report?
Total Valuation
Fukuoka Reit Corporation has a market cap or net worth of ¥152.77B. The enterprise value is ¥233.67B.
Market Cap¥152.77B
Enterprise Value¥233.67B
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 0.07 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee623.32M
Profits Per Employee235.94M
Employee Count34
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fukuoka Reit Corporation is 18.9. Fukuoka Reit Corporation’s PEG ratio is 1.14.
PE Ratio18.9
PS Ratio7.56
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-21.12
Price to Operating Cash Flow14.64
PEG Ratio1.14
Income Statement
In the last 12 months, Fukuoka Reit Corporation had revenue of 21.19B and earned 8.02B in profits. Earnings per share was 9.23K.
Revenue21.19B
Gross Profit10.50B
Operating Income8.93B
Pretax Income8.02B
Net Income8.02B
EBITDA12.03B
Earnings Per Share (EPS)9.23K
Cash Flow
In the last 12 months, operating cash flow was 10.46B and capital expenditures -16.90B, giving a free cash flow of -6.44B billion.
Operating Cash Flow10.46B
Free Cash Flow-6.44B
Free Cash Flow per Share-7.39K
Dividends & Yields
Fukuoka Reit Corporation pays an annual dividend of ¥4000, resulting in a dividend yield of 4.47%
Dividend Per Share¥4000
Dividend Yield4.47%
Payout Ratio89.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change4.12%
50-Day Moving Average172.53K
200-Day Moving Average180.61K
Relative Strength Index (RSI)59.99
Average Volume (3m)1.91K
Important Dates
Fukuoka Reit Corporation upcoming earnings date is Oct 16, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Fukuoka Reit Corporation as a current ratio of 0.67, with Debt / Equity ratio of 84.72%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.60
Net Debt to EBITDA7.75
Interest Coverage Ratio12.28
Taxes
In the past 12 months, Fukuoka Reit Corporation has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate<0.01
Enterprise Valuation
Fukuoka Reit Corporation EV to EBITDA ratio is 21.06, with an EV/FCF ratio of -33.41.
EV to Sales11.96
EV to EBITDA21.06
EV to Free Cash Flow-33.41
EV to Operating Cash Flow28.50
Balance Sheet
Fukuoka Reit Corporation has ¥9.96B in cash and marketable securities with ¥96.35B in debt, giving a net cash position of -¥86.39B billion.
Cash & Marketable Securities¥9.96B
Total Debt¥96.35B
Net Cash-¥86.39B
Net Cash Per Share-¥99.07K
Tangible Book Value Per Share¥124.11K
Margins
Gross margin is 51.21%, with operating margin of 42.16%, and net profit margin of 37.85%.
Gross Margin51.21%
Operating Margin42.16%
Pretax Margin37.87%
Net Profit Margin37.85%
EBITDA Margin56.78%
EBIT Margin41.30%
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 Forecast4.45%
EPS Growth Forecast7.55%