Education
About Us
Working with TipRanks
Follow Us
Japan Hotel Reit Investment Corporation (JP:8985)
:8985
Total Valuation
Japan Hotel Reit Investment has a market cap or net worth of ¥354.75B. The enterprise value is ¥524.68B.
Market Cap¥354.75B
Enterprise Value¥524.68B
Share Statistics
Japan Hotel Reit Investment has 5.10M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.10M
Owened by Insiders
Owened by Instutions0.03%
Financial Efficiency
Japan Hotel Reit Investment’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)6.45%
Return on Assets (ROA)3.66%
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)4.51%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Hotel Reit Investment is 18.80. Japan Hotel Reit Investment’s PEG ratio is 0.65.
PE Ratio18.80
PS Ratio10.26
PB Ratio1.21
Price to Fair Value1.21
Price to FCF15.09
Price to Operating Cash Flow15.09
PEG Ratio0.65
Income Statement
In the last 12 months, Japan Hotel Reit Investment had revenue of ¥33.48B and earned ¥18.27B in profits. Earnings per share was ¥3731.12.
Revenue¥33.48B
Gross Profit¥21.24B
Operating Income¥20.78B
Pretax Income¥18.27B
Net Income¥18.27B
EBITDA26.63B
Earnings Per Share (EPS)3.73K
Cash Flow
In the last 12 months, operating cash flow was ¥17.32B and capital expenditures -¥4.05B, giving a free cash flow of ¥13.27B billion.
Operating Cash Flow¥17.32B
Free Cash Flow¥13.27B
Free Cash Flow per Share¥2.60K
Dividends & Yields
Japan Hotel Reit Investment pays an annual dividend of ¥3815.00, resulting in a dividend yield of 5.71%
Dividend Per Share¥3815.00
Dividend Yield5.71%
Payout Ratio101.60%
Free Cash Flow Yield6.63%
Earnings Yield5.32%
Stock Price Statistics
Beta0.41
52-Week Price Change-7.75%
50-Day Moving Average70.50K
200-Day Moving Average69.24K
Relative Strength Index (RSI)56.52
Average Volume (3m)20.97K
Important Dates
Japan Hotel Reit Investment upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Japan Hotel Reit Investment as a current ratio of 1.12, with Debt / Equity ratio of 0.72
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.60
Net Debt to EBITDA6.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Japan Hotel Reit Investment has paid ¥1.21M in taxes.
Income Tax¥1.21M
Effective Tax Rate<0.01%
Enterprise Valuation
Japan Hotel Reit Investment EV to EBITDA ratio is 19.74, with an EV/FCF ratio of 23.10.
EV to Sales15.70
EV to EBITDA19.74
EV to Free Cash Flow23.10
EV to Operating Cash Flow23.10
Balance Sheet
Japan Hotel Reit Investment has ¥22.93B in cash and marketable securities with ¥205.23B in debt, giving a net cash position of ¥182.30B billion.
Cash & Marketable Securities¥22.93B
Total Debt¥205.23B
Net Cash¥182.30B
Net Cash Per Share¥35.77K
Tangible Book Value Per Share¥51.67K
Margins
Gross margin is 63.45%, with operating margin of 62.06%, and net profit margin of 54.57%.
Gross Margin63.45%
Operating Margin62.06%
Pretax Margin54.58%
Net Profit Margin54.57%
EBITDA Margin79.55%
EBIT Margin62.77%
Analyst Forecast
The average price target for Japan Hotel Reit Investment is ¥92999.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥92999.43
Price Target Upside33.43%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast25.99%
EPS Growth Forecast30.74%