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Kenedix Office Investment Corporation (JP:8972)
:8972
RESEARCH TOOLSreports
Total Valuation
Kenedix Office Investment Corporation has a market cap or net worth of ¥631.88B. The enterprise value is ¥1.16T.
Market Cap¥631.88B
Enterprise Value¥1.16T
Share Statistics
Kenedix Office Investment Corporation has 4,079,309 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,079,309
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kenedix Office Investment Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.37B
Profits Per Employee1.50B
Employee Count33
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kenedix Office Investment Corporation is 11.98. Kenedix Office Investment Corporation’s PEG ratio is 0.34.
PE Ratio11.98
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.93
Price to FCF-15.64
Price to Operating Cash Flow11.12
PEG Ratio0.34
Income Statement
In the last 12 months, Kenedix Office Investment Corporation had revenue of 78.06B and earned 49.40B in profits. Earnings per share was 12.11K.
Revenue78.06B
Gross Profit47.34B
Operating Income36.81B
Pretax Income49.40B
Net Income49.40B
EBITDA63.66B
Earnings Per Share (EPS)12.11K
Cash Flow
In the last 12 months, operating cash flow was 57.06B and capital expenditures -124.02B, giving a free cash flow of -40.57B billion.
Operating Cash Flow57.06B
Free Cash Flow-40.57B
Free Cash Flow per Share-9.95K
Dividends & Yields
Kenedix Office Investment Corporation pays an annual dividend of ¥4105, resulting in a dividend yield of 5.22%
Dividend Per Share¥4105
Dividend Yield5.22%
Payout Ratio95.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change7.11%
50-Day Moving Average151.94K
200-Day Moving Average146.03K
Relative Strength Index (RSI)52.56
Average Volume (3m)9.04K
Important Dates
Kenedix Office Investment Corporation upcoming earnings date is Dec 11, 2025, TBA (Not Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
Kenedix Office Investment Corporation as a current ratio of 0.72, with Debt / Equity ratio of 86.25%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.93
Net Debt to EBITDA8.22
Interest Coverage Ratio8.37
Taxes
In the past 12 months, Kenedix Office Investment Corporation has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate<0.01
Enterprise Valuation
Kenedix Office Investment Corporation EV to EBITDA ratio is 17.52, with an EV/FCF ratio of -61.49.
EV to Sales14.29
EV to EBITDA17.52
EV to Free Cash Flow-61.49
EV to Operating Cash Flow19.55
Balance Sheet
Kenedix Office Investment Corporation has ¥24.86B in cash and marketable securities with ¥548.40B in debt, giving a net cash position of ¥523.54B billion.
Cash & Marketable Securities¥24.86B
Total Debt¥548.40B
Net Cash¥523.54B
Net Cash Per Share¥128.34K
Tangible Book Value Per Share¥154.00K
Margins
Gross margin is 53.73%, with operating margin of 47.16%, and net profit margin of 63.28%.
Gross Margin53.73%
Operating Margin47.16%
Pretax Margin63.28%
Net Profit Margin63.28%
EBITDA Margin81.56%
EBIT Margin68.91%
Analyst Forecast
The average price target for Kenedix Office Investment Corporation is ¥181,907.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥181,907.76
Price Target Upside17.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast78.59%
EPS Growth Forecast-28.91%