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Ichigo Office REIT Investment Corporation (JP:8975)
:8975
Total Valuation
Ichigo Office REIT Investment Corporation has a market cap or net worth of ¥144.61B. The enterprise value is ¥268.62B.
Market Cap¥144.61B
Enterprise Value¥268.62B
Share Statistics
Ichigo Office REIT Investment Corporation has 1,554,934 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,554,934
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichigo Office REIT Investment Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover-39.48
Valuation Ratios
The current PE Ratio of Ichigo Office REIT Investment Corporation is 16.17. Ichigo Office REIT Investment Corporation’s PEG ratio is 3.25.
PE Ratio16.17
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.13
Price to FCF27.93
Price to Operating Cash Flow12.96
PEG Ratio3.25
Income Statement
In the last 12 months, Ichigo Office REIT Investment Corporation had revenue of 17.29B and earned 7.40B in profits. Earnings per share was 4.84K.
Revenue17.29B
Gross Profit10.76B
Operating Income9.09B
Pretax Income7.41B
Net Income7.40B
EBITDA10.48B
Earnings Per Share (EPS)4.84K
Cash Flow
In the last 12 months, operating cash flow was 12.23B and capital expenditures -17.51B, giving a free cash flow of -5.28B billion.
Operating Cash Flow12.23B
Free Cash Flow-5.28B
Free Cash Flow per Share-3.39K
Dividends & Yields
Ichigo Office REIT Investment Corporation pays an annual dividend of ¥5995, resulting in a dividend yield of 7.12%
Dividend Per Share¥5995
Dividend Yield7.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change20.72%
50-Day Moving Average87.00K
200-Day Moving Average79.99K
Relative Strength Index (RSI)63.69
Average Volume (3m)3.85K
Important Dates
Ichigo Office REIT Investment Corporation upcoming earnings date is Dec 10, 2025, TBA (Confirmed).
Last Earnings DateJun 16, 2025
Next Earnings DateDec 10, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Ichigo Office REIT Investment Corporation as a current ratio of 1.35, with Debt / Equity ratio of 110.88%
Current Ratio1.35
Quick Ratio1.36
Debt to Market Cap1.03
Net Debt to EBITDA11.15
Interest Coverage Ratio8.16
Taxes
In the past 12 months, Ichigo Office REIT Investment Corporation has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Ichigo Office REIT Investment Corporation EV to EBITDA ratio is 22.57, with an EV/FCF ratio of -44.84.
EV to Sales13.68
EV to EBITDA22.57
EV to Free Cash Flow-44.84
EV to Operating Cash Flow19.34
Balance Sheet
Ichigo Office REIT Investment Corporation has ¥6.86B in cash and marketable securities with ¥123.76B in debt, giving a net cash position of ¥116.90B billion.
Cash & Marketable Securities¥6.86B
Total Debt¥123.76B
Net Cash¥116.90B
Net Cash Per Share¥75.18K
Tangible Book Value Per Share¥66.55K
Margins
Gross margin is 62.90%, with operating margin of 52.54%, and net profit margin of 42.82%.
Gross Margin62.90%
Operating Margin52.54%
Pretax Margin42.83%
Net Profit Margin42.82%
EBITDA Margin60.62%
EBIT Margin49.27%
Analyst Forecast
The average price target for Ichigo Office REIT 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 Forecast-12.36%
EPS Growth Forecast40.58%