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Tokaido REIT, Inc. (JP:2989)
:2989
Japanese Market

Tokaido REIT, Inc. (2989) Stock Statistics & Valuation Metrics

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Total Valuation

Tokaido REIT, Inc. has a market cap or net worth of ¥34.19B. The enterprise value is ―.
Market Cap¥34.19B
Enterprise Value

Share Statistics

Tokaido REIT, Inc. has 316,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,883
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 3.55%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.06
Inventory Turnover-17.16

Valuation Ratios

The current PE Ratio of Tokaido REIT, Inc. is 18.76. Tokaido REIT, Inc.’s PEG ratio is -69.82.
PE Ratio18.76
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.10
Price to FCF-4.17
Price to Operating Cash Flow12.43
PEG Ratio-69.82

Income Statement

In the last 12 months, Tokaido REIT, Inc. had revenue of 3.54B and earned 1.73B in profits. Earnings per share was 6.20K.
Revenue3.54B
Gross Profit2.40B
Operating Income2.05B
Pretax Income1.73B
Net Income1.73B
EBITDA2.43B
Earnings Per Share (EPS)6.20K

Cash Flow

In the last 12 months, operating cash flow was 2.36B and capital expenditures -10.38B, giving a free cash flow of -8.02B billion.
Operating Cash Flow2.36B
Free Cash Flow-8.02B
Free Cash Flow per Share-25.30K

Dividends & Yields

Tokaido REIT, Inc. pays an annual dividend of ¥3299, resulting in a dividend yield of 6.18%
Dividend Per Share¥3299
Dividend Yield6.18%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-4.34%
50-Day Moving Average104.45K
200-Day Moving Average104.87K
Relative Strength Index (RSI)68.95
Average Volume (3m)668.00

Important Dates

Tokaido REIT, Inc. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 30, 2025

Financial Position

Tokaido REIT, Inc. as a current ratio of 0.93, with Debt / Equity ratio of 83.47%
Current Ratio0.93
Quick Ratio0.95
Debt to Market Cap0.84
Net Debt to EBITDA10.88
Interest Coverage Ratio11.53

Taxes

In the past 12 months, Tokaido REIT, Inc. has paid 1.82M in taxes.
Income Tax1.82M
Effective Tax Rate<0.01

Enterprise Valuation

Tokaido REIT, Inc. EV to EBITDA ratio is 24.24, with an EV/FCF ratio of -9.26.
EV to Sales16.61
EV to EBITDA24.24
EV to Free Cash Flow-9.26
EV to Operating Cash Flow24.14

Balance Sheet

Tokaido REIT, Inc. has ¥1.06B in cash and marketable securities with ¥24.50B in debt, giving a net cash position of ¥23.44B billion.
Cash & Marketable Securities¥1.06B
Total Debt¥24.50B
Net Cash¥23.44B
Net Cash Per Share¥73.97K
Tangible Book Value Per Share¥104.75K

Margins

Gross margin is 81.19%, with operating margin of 57.83%, and net profit margin of 48.78%.
Gross Margin81.19%
Operating Margin57.83%
Pretax Margin48.83%
Net Profit Margin48.78%
EBITDA Margin68.51%
EBIT Margin53.84%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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