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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 ¥150.87B. The enterprise value is ¥244.14B.
Market Cap¥150.87B
Enterprise Value¥244.14B
Share Statistics
Ichigo Office REIT Investment Corporation has 1,537,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,537,965
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichigo Office REIT Investment Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -278.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-278.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ichigo Office REIT Investment Corporation is 16.2. Ichigo Office REIT Investment Corporation’s PEG ratio is 0.00.
PE Ratio16.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow8.26
PEG Ratio0.00
Income Statement
In the last 12 months, Ichigo Office REIT Investment Corporation had revenue of 26.92B and earned 9.35B in profits. Earnings per share was 6.08K.
Revenue26.92B
Gross Profit12.48B
Operating Income11.14B
Pretax Income9.35B
Net Income9.35B
EBITDA13.12B
Earnings Per Share (EPS)6.08K
Cash Flow
In the last 12 months, operating cash flow was 18.34B and capital expenditures -2.59B, giving a free cash flow of 16.86B billion.
Operating Cash Flow18.34B
Free Cash Flow16.86B
Free Cash Flow per Share10.96K
Dividends & Yields
Ichigo Office REIT Investment Corporation pays an annual dividend of ¥2715, resulting in a dividend yield of 6.26%
Dividend Per Share¥2715
Dividend Yield6.26%
Payout Ratio95.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change30.07%
50-Day Moving Average97.33K
200-Day Moving Average90.68K
Relative Strength Index (RSI)50.57
Average Volume (3m)3.20K
Important Dates
Ichigo Office REIT Investment Corporation upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateDec 10, 2025
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Ichigo Office REIT Investment Corporation as a current ratio of 0.00, with Debt / Equity ratio of 118.96%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA7.43
Interest Coverage Ratio0.00
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 7.43, with an EV/FCF ratio of 6.19.
EV to Sales3.62
EV to EBITDA7.43
EV to Free Cash Flow6.19
EV to Operating Cash Flow5.32
Balance Sheet
Ichigo Office REIT Investment Corporation has ¥27.11B in cash and marketable securities with ¥124.64B in debt, giving a net cash position of -¥97.53B billion.
Cash & Marketable Securities¥27.11B
Total Debt¥124.64B
Net Cash-¥97.53B
Net Cash Per Share-¥63.41K
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 46.35%, with operating margin of 41.39%, and net profit margin of 34.72%.
Gross Margin46.35%
Operating Margin41.39%
Pretax Margin34.72%
Net Profit Margin34.72%
EBITDA Margin48.74%
EBIT Margin41.39%
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 Forecast55.69%
EPS Growth Forecast24.75%