Want to see JP:8972 full AI Analyst Report?
Total Valuation
Kenedix Office Investment Corporation has a market cap or net worth of ¥635.37B. The enterprise value is ¥1.13T.
Market Cap¥635.37B
Enterprise Value¥1.13T
Share Statistics
Kenedix Office Investment Corporation has 4,039,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,039,198
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kenedix Office Investment Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.39B
Profits Per Employee1.03B
Employee Count33
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kenedix Office Investment Corporation is 18.7. Kenedix Office Investment Corporation’s PEG ratio is -0.66.
PE Ratio18.7
PS Ratio8.76
PB Ratio1.09
Price to Fair Value1.09
Price to FCF15.10
Price to Operating Cash Flow7.74
PEG Ratio-0.66
Income Statement
In the last 12 months, Kenedix Office Investment Corporation had revenue of 78.72B and earned 33.83B in profits. Earnings per share was 8.36K.
Revenue78.72B
Gross Profit46.67B
Operating Income39.21B
Pretax Income33.83B
Net Income33.83B
EBITDA48.98B
Earnings Per Share (EPS)8.36K
Cash Flow
In the last 12 months, operating cash flow was 82.50B and capital expenditures -36.79B, giving a free cash flow of 45.71B billion.
Operating Cash Flow82.50B
Free Cash Flow45.71B
Free Cash Flow per Share11.32K
Dividends & Yields
Kenedix Office Investment Corporation pays an annual dividend of ¥4227, resulting in a dividend yield of 4.64%
Dividend Per Share¥4227
Dividend Yield4.64%
Payout Ratio97.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change6.21%
50-Day Moving Average157.33K
200-Day Moving Average163.65K
Relative Strength Index (RSI)54.75
Average Volume (3m)6.78K
Important Dates
Kenedix Office Investment Corporation upcoming earnings date is Dec 21, 2026, TBA (Not Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date―
Financial Position
Kenedix Office Investment Corporation as a current ratio of 0.69, with Debt / Equity ratio of 89.42%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.82
Net Debt to EBITDA10.53
Interest Coverage Ratio7.83
Taxes
In the past 12 months, Kenedix Office Investment Corporation has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Kenedix Office Investment Corporation EV to EBITDA ratio is 24.62, with an EV/FCF ratio of 26.39.
EV to Sales15.32
EV to EBITDA24.62
EV to Free Cash Flow26.39
EV to Operating Cash Flow14.61
Balance Sheet
Kenedix Office Investment Corporation has ¥79.37B in cash and marketable securities with ¥565.43B in debt, giving a net cash position of -¥486.06B billion.
Cash & Marketable Securities¥79.37B
Total Debt¥565.43B
Net Cash-¥486.06B
Net Cash Per Share-¥120.33K
Tangible Book Value Per Share¥154.27K
Margins
Gross margin is 59.29%, with operating margin of 49.81%, and net profit margin of 42.97%.
Gross Margin59.29%
Operating Margin49.81%
Pretax Margin42.97%
Net Profit Margin42.97%
EBITDA Margin62.22%
EBIT Margin49.33%
Analyst Forecast
The average price target for Kenedix Office Investment 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 Forecast3.41%
EPS Growth Forecast1.19%