Kenedix Office Investment Corporation (JP:8972)
:8972
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Kenedix Office Investment Corporation
(8972)
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Rating:73Outperform
Price Target:
¥201,592
▲(14.87% Upside)
Action:ReiteratedDate:11/28/25
The overall score of 73 for Kenedix Office Investment Corporation is driven primarily by strong financial performance (score: 67) with high profitability margins, tempered by cash flow concerns. Positive technical indicators (score: 85) reflect bullish momentum, though overbought signals suggest caution. A reasonable valuation (score: 70) with an attractive dividend yield further supports the score. Financial performance remains the most significant factor due to its higher weight and mixed outlook.
Positive Factors
Revenue Growth
The substantial revenue growth reflects strong market demand and effective portfolio management, enhancing long-term profitability and market position.
Negative Factors
Negative Free Cash Flow
Negative free cash flow poses risks to financial flexibility, potentially limiting the company's ability to fund operations and growth initiatives without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The substantial revenue growth reflects strong market demand and effective portfolio management, enhancing long-term profitability and market position.
Read all positive factors
Kenedix Office Investment Corporation (8972) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥668.08B
Dividend Yield4.64%
Average Volume (3M)6.78K
Price to Earnings (P/E)10.1
Beta (1Y)0.25
Revenue Growth24.10%
EPS Growth-30.38%
CountryJP
Employees33
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)4202.00
Shares Outstanding4,039,198
10 Day Avg. Volume5,490
30 Day Avg. Volume6,775
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.93
Price to Sales (P/S)7.58
P/FCF Ratio-32.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8,324.99
Revenue Forecast (FY)¥80.86B
Kenedix Office Investment Corporation Business Overview & Revenue Model
Company Description
KDX Realty Investment Corp. operates as a real estate investment trust company. The company primarily invests in the real estate, chiefly office buildings, housing and commercial buildings located in Tokyo and regional economic areas. Its property...
How the Company Makes Money
Kenedix Office Investment Corporation generates revenue primarily through rental income derived from its office properties. The company leases these properties to various businesses, ensuring a consistent cash flow. Additional revenue streams may ...
Kenedix Office Investment Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 97.43B | 78.06B | 33.95B | 32.16B | 31.33B | 31.99B |
| Gross Profit | 36.06B | 47.34B | 18.27B | 17.14B | 17.20B | 17.89B |
| EBITDA | 49.35B | 63.66B | 21.18B | 19.70B | 19.66B | 20.14B |
| Net Income | 33.83B | 49.40B | 13.78B | 12.95B | 12.93B | 13.49B |
Balance Sheet | ||||||
| Total Assets | 1.25T | 1.24T | 475.37B | 473.01B | 456.33B | 459.72B |
| Cash, Cash Equivalents and Short-Term Investments | 79.37B | 24.86B | 28.94B | 20.38B | 19.27B | 16.13B |
| Total Debt | 565.43B | 548.40B | 214.95B | 214.95B | 198.75B | 201.75B |
| Total Liabilities | 622.35B | 606.12B | 243.84B | 243.45B | 225.78B | 229.05B |
| Stockholders Equity | 632.30B | 635.86B | 231.52B | 229.56B | 230.54B | 230.67B |
Cash Flow | ||||||
| Free Cash Flow | 45.71B | -18.14B | 20.04B | -1.16B | 18.52B | -2.90B |
| Operating Cash Flow | 82.50B | 57.06B | 21.88B | 20.90B | 20.88B | 24.50B |
| Investing Cash Flow | -37.83B | -73.68B | -675.89M | -20.12B | -2.16B | -26.34B |
| Financing Cash Flow | -21.76B | -5.85B | -12.63B | 1.19B | -16.20B | 4.66B |
Kenedix Office Investment Corporation Technical Analysis
Negative
175500.00
Price Trends
167312.00
Negative
171304.00
Negative
166680.58
Negative
Market Momentum
-649.11
Negative
48.28
Neutral
64.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8972, the sentiment is Negative. The current price of 175500 is above the 20-day moving average (MA) of 165530.00, above the 50-day MA of 167312.00, and above the 200-day MA of 166680.58, indicating a bearish trend. The MACD of -649.11 indicates Negative momentum. The RSI at 48.28 is Neutral, neither overbought nor oversold. The STOCH value of 64.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8972.
Kenedix Office Investment Corporation Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥235.33B | 21.34 | ― | 4.67% | 4.11% | 2.05% | |
73 Outperform | ¥668.08B | 10.14 | 5.51% | 4.64% | 24.10% | -30.38% | |
70 Outperform | ¥210.45B | 23.77 | ― | 4.51% | 65.46% | -0.92% | |
66 Neutral | ¥405.23B | 21.18 | 7.08% | 3.74% | 78.62% | 28.76% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥558.40B | 23.41 | 6.80% | 4.46% | 52.74% | 14.88% | |
63 Neutral | ¥257.94B | 11.18 | ― | 4.15% | -0.15% | -2.63% |
* Real Estate Sector Average
JP:8972
Kenedix Office Investment Corporation
167,300.00
26,811.58
19.08%
JP:8955
Japan Prime Realty Investment
101,100.00
17,126.92
20.40%
JP:8960
United Urban Investment
176,000.00
35,442.10
25.22%
JP:3234
Mori Hills Reit Investment Corporation
135,600.00
9,259.16
7.33%
JP:8956
NTT UD REIT Investment Corporation
142,600.00
15,627.30
12.31%
JP:8964
Frontier Real Estate Investment Corporation
87,900.00
12,275.52
16.23%
Kenedix Office Investment Corporation Corporate Events
KDX Realty Raises ¥500 Million via Green Loan Without Increasing Debt Load
Dec 25, 2025
KDX Realty Investment Corporation has arranged a new ¥500 million long-term green loan from The Bank of Fukuoka, with a drawdown on December 29, 2025 and maturity on October 31, 2030, at a floating rate based on one‑month JPY TIBOR plus...
KDX Realty Investment Corporation Reports Stable Financial Performance Amid Cautious Outlook
Dec 17, 2025
KDX Realty Investment Corporation reported a slight increase in operating revenues and net income for the fiscal period ending October 31, 2025, compared to the previous period. The company anticipates a decrease in operating revenues and net inco...
Kenedix Office Investment Corporation Expands Portfolio with Strategic Acquisitions
Dec 17, 2025
Kenedix Office Investment Corporation announced the acquisition of a retail facility and a logistics facility in Tokyo, aiming to improve portfolio profitability and ensure steady dividend growth. The retail facility, iias Takao, is a large shoppi...
KDX Realty Announces 2,700 Million Yen Green Loan Initiative
Nov 26, 2025
KDX Realty Investment Corporation has announced a debt financing initiative totaling 2,700 million yen, structured as green loans to support sustainable investments. This move aligns with their Sustainability Finance Framework, indicating a strate...
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.