Total Valuation
Tokaido REIT, Inc. has a market cap or net worth of ¥35.81B. The enterprise value is ¥61.44B.
Market Cap¥35.81B
Enterprise Value¥61.44B
Share Statistics
Tokaido REIT, Inc. has 385,921 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,921
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokaido REIT, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tokaido REIT, Inc. is 14.9. Tokaido REIT, Inc.’s PEG ratio is 47.57.
PE Ratio14.9
PS Ratio8.33
PB Ratio1.08
Price to Fair Value1.08
Price to FCF370.18
Price to Operating Cash Flow10.90
PEG Ratio47.57
Income Statement
In the last 12 months, Tokaido REIT, Inc. had revenue of 4.30B and earned 1.98B in profits. Earnings per share was 6.66K.
Revenue4.30B
Gross Profit3.12B
Operating Income2.36B
Pretax Income1.98B
Net Income1.98B
EBITDA2.86B
Earnings Per Share (EPS)6.66K
Cash Flow
In the last 12 months, operating cash flow was 3.28B and capital expenditures -13.82B, giving a free cash flow of -10.54B billion.
Operating Cash Flow3.28B
Free Cash Flow-10.54B
Free Cash Flow per Share-27.30K
Dividends & Yields
Tokaido REIT, Inc. pays an annual dividend of ¥3027, resulting in a dividend yield of 7.06%
Dividend Per Share¥3027
Dividend Yield7.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-13.05%
50-Day Moving Average97.90K
200-Day Moving Average103.26K
Relative Strength Index (RSI)32.30
Average Volume (3m)2.28K
Important Dates
Tokaido REIT, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tokaido REIT, Inc. as a current ratio of 0.29, with Debt / Equity ratio of 96.65%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.91
Net Debt to EBITDA10.29
Interest Coverage Ratio9.87
Taxes
In the past 12 months, Tokaido REIT, Inc. has paid 861.00K in taxes.
Income Tax861.00K
Effective Tax Rate<0.01
Enterprise Valuation
Tokaido REIT, Inc. EV to EBITDA ratio is 22.84, with an EV/FCF ratio of 673.52.
EV to Sales15.16
EV to EBITDA22.84
EV to Free Cash Flow673.52
EV to Operating Cash Flow20.38
Balance Sheet
Tokaido REIT, Inc. has ¥3.24B in cash and marketable securities with ¥39.26B in debt, giving a net cash position of -¥36.01B billion.
Cash & Marketable Securities¥3.24B
Total Debt¥39.26B
Net Cash-¥36.01B
Net Cash Per Share-¥93.32K
Tangible Book Value Per Share¥98.17K
Margins
Gross margin is 47.31%, with operating margin of 54.89%, and net profit margin of 46.05%.
Gross Margin47.31%
Operating Margin54.89%
Pretax Margin46.07%
Net Profit Margin46.05%
EBITDA Margin66.39%
EBIT Margin55.32%
Analyst Forecast
The average price target for Tokaido REIT, Inc. 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 Forecast30.43%
EPS Growth Forecast-7.16%