Tokaido REIT, Inc. Statistics
Tokaido REIT, Inc. (2989) Stock Statistics & Valuation Metrics
Total Valuation
Tokaido REIT, Inc. has a market cap or net worth of JPY 30.64B. The enterprise value is JPY 61441.19T.
- Market Cap
- JPY 30.64B
- Enterprise Value
- JPY 61441.19T
Share Statistics
Tokaido REIT, Inc. has 385,921 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 385,921
- Owned by Insiders
- ―
- Owned by Institutions
- 0.88%
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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tokaido REIT, Inc. is 12.79. Tokaido REIT, Inc.’s PEG ratio is 0.13.
- PE Ratio
- 12.79
- PS Ratio
- 6.13
- PB Ratio
- 0.76
- Price to FCF
- -2.92
- Price to Operating Cash Flow
- 9.38
- PEG Ratio
- 0.13
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 6659.19.
- Revenue
- 4.30B
- Gross Profit
- 3.12B
- Operating Income
- 2.36B
- Pretax Income
- 1.98B
- Net Income
- 1.98B
- EBITDA
- 2.98B
- Earnings Per Share (EPS)
- 6659.19
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 Flow
- 3.28B
- Free Cash Flow
- -10.54B
- Free Cash Flow per Share
- -27331.12
Dividends & Yields
Tokaido REIT, Inc. pays an annual dividend of JPY 3,311.00, resulting in a dividend yield of 8.26%
- Dividend Per Share
- JPY 3,311.00
- Dividend Yield
- 8.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -34.13%
- Earnings Yield
- 7.06%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -31.31%
- 50-Day Moving Average
- 89680.00
- 200-Day Moving Average
- 99286.81
- Relative Strength Index (RSI)
- 17.71
- Average Volume (3m)
- 3,355
Important Dates
Tokaido REIT, Inc. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
Tokaido REIT, Inc. as a current ratio of 0.29, with Debt / Equity ratio of 98.51%
- Current Ratio
- 0.29
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- 9.88
- Interest Coverage Ratio
- 9.87
Taxes
In the past 12 months, Tokaido REIT, Inc. has paid 861.00K in taxes.
- Income Tax
- 861.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tokaido REIT, Inc. EV to EBITDA ratio is 19.63, with an EV/FCF ratio of -6.35.
- EV to Sales
- 13.31
- EV to EBITDA
- 19.63
- EV to Free Cash Flow
- -6.35
- EV to Operating Cash Flow
- 20.38
Balance Sheet
Tokaido REIT, Inc. has JPY 3.24B in cash and marketable securities with JPY 39.26B in debt, giving a net cash position of -JPY 36.01B billion.
- Cash & Marketable Securities
- JPY 3.24B
- Total Debt
- JPY 39.26B
- Net Cash
- -JPY 36.01B
- Net Cash Per Share
- -JPY 93.32K
- Tangible Book Value Per Share
- JPY 98.17K
Margins
Gross margin is 47.31%, with operating margin of 55.39%, and net profit margin of 43.31%.
- Gross Margin
- 47.31%
- Operating Margin
- 55.39%
- Pretax Margin
- 43.34%
- Net Profit Margin
- 43.31%
- EBITDA Margin
- 67.79%
- EBIT Margin
- 55.96%
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 Count
- 0
- Revenue Growth Forecast
- 30.43%
- EPS Growth Forecast
- -7.16%
