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Invincible Investment (8963) Price & Analysis

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8963 Stock Chart & Stats

¥64400.00

¥200.00(0.31%)

At close: Jan 08 4:00 PM EST

¥64400.00

¥200.00(0.31%)

Day’s Range― - ―

52-Week Range¥57,600.00 - ¥70,400.00

Previous CloseN/A

Volume24.85K

Average Volume (3M)25.62K

Market Cap

¥467.96B

Enterprise Value¥801.69K

Total Cash (Recent Filing)¥39.40B

Total Debt (Recent Filing)¥348.65B

Price to Earnings (P/E)15.1

Beta0.51

Next Earnings

Aug 31, 2026

EPS Estimate

1,915

Next Dividend Ex-DateN/A

Dividend Yield6.67%

Share Statistics

EPS (TTM)4061.41

Shares Outstanding7,646,453

10 Day Avg. Volume21,996

30 Day Avg. Volume25,624

Financial Highlights & Ratios

PEG Ratio3.82

Price to Book (P/B)1.39

Price to Sales (P/S)7.84

P/FCF Ratio-1.05K

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)4,087.95

Revenue Forecast (FY)¥53.25B

Bulls Say, Bears Say

Bulls Say

Recurring Hotel Lease IncomeInvincible’s core business is owning hotel properties and earning recurring lease and contract income. Long-term leases and structured rent (fixed and variable) create a durable revenue base that supports predictable cash distributions and aligns owner incentives with stable property cash flows over multiple quarters.

High Profitability MarginsSustained high operating and net margins indicate strong income retention from hotel assets and effective cost control. Elevated profitability provides buffer against revenue dips, supports reinvestment into assets, and increases capacity to cover interest and maintain distributions even if top-line growth moderates.

Asset Growth And Improving ROESignificant asset base expansion and rising ROE reflect successful portfolio growth and improved capital efficiency. A larger, diversified hotel portfolio can lower idiosyncratic risk, increase negotiating leverage with operators, and produce steadier aggregate cash flows over a multi-quarter horizon.

Bears Say

Meaningful LeverageDebt near equity magnifies sensitivity to interest rates, valuation changes, and operating shocks in hotels. This capital structure leaves limited room for error: weaker cash flows or higher rates could force refinancing at worse terms, constrain acquisitions, and pressure distributable cash to unitholders over several quarters.

Persistently Negative Free Cash FlowNegative free cash flow over multiple years reduces financial flexibility to service debt, fund maintenance or growth capex, and sustain distributions without external financing or asset sales. For a leveraged REIT this persistent cash shortfall is a structural vulnerability during slower demand periods.

Exposure To Hotel Operating CyclesRevenue reliance on hotel operators and performance-linked rent makes cash flows cyclical and sensitive to occupancy and ADR trends. In downturns or travel shocks, variable rent drops and fixed-rent renegotiations pressure distributable income, raising volatility in returns across multiple quarters.

8963 FAQ

What was Invincible Investment Corp.’s price range in the past 12 months?

Invincible Investment Corp. lowest stock price was ¥57600.00 and its highest was ¥70400.00 in the past 12 months.

What is Invincible Investment Corp.’s market cap?

Invincible Investment Corp.’s market cap is ¥467.96B.

When is Invincible Investment Corp.’s upcoming earnings report date?

Invincible Investment Corp.’s upcoming earnings report date is Aug 31, 2026 which is in 24 days.

How were Invincible Investment Corp.’s earnings last quarter?

Invincible Investment Corp. released its earnings results on Feb 19, 2026. The company reported ¥2182 earnings per share for the quarter, beating the consensus estimate of ¥2150 by ¥32.

Is Invincible Investment Corp. overvalued?

According to Wall Street analysts Invincible Investment Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Invincible Investment Corp. pay dividends?

Invincible Investment Corp. pays a Semiannually dividend of ¥1895 which represents an annual dividend yield of 6.67%. See more information on Invincible Investment Corp. dividends here

What is Invincible Investment Corp.’s EPS estimate?

Invincible Investment Corp.’s EPS estimate is 1,915.

How many shares outstanding does Invincible Investment Corp. have?

Invincible Investment Corp. has 7,646,453 shares outstanding.

What happened to Invincible Investment Corp.’s price movement after its last earnings report?

Invincible Investment Corp. reported an EPS of ¥2182 in its last earnings report, beating expectations of ¥2150. Following the earnings report the stock price went down -0.443%.

Which hedge fund is a major shareholder of Invincible Investment Corp.?

Currently, no hedge funds are holding shares in JP:8963

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Invincible Investment Corp.

Invincible Investment Corporation (INV) commenced operations in January 2002, established according to the provisions of the Investment Trust and Investment Corporation Act. While the company first appeared on the Osaka Securities Exchange in May 2004, a request for its delisting was filed in August 2007. Prior to that, in August 2006, INV successfully joined the Tokyo Stock Exchange's Real Estate Investment and Trust Securities Section, identifiable by its ticker symbol 8963.