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Hoshino Resorts REIT, Inc. (JP:3287)
:3287
RESEARCH TOOLSreports
Total Valuation
Hoshino Resorts REIT, Inc. has a market cap or net worth of ¥137.09B. The enterprise value is ―.
Market Cap¥137.09B
Enterprise Value―
Share Statistics
Hoshino Resorts REIT, Inc. has 585,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding585,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hoshino Resorts REIT, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.57%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hoshino Resorts REIT, Inc. is 24.69. Hoshino Resorts REIT, Inc.’s PEG ratio is -0.92.
PE Ratio24.69
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.86
Price to FCF24.65
Price to Operating Cash Flow16.20
PEG Ratio-0.92
Income Statement
In the last 12 months, Hoshino Resorts REIT, Inc. had revenue of 14.17B and earned 5.07B in profits. Earnings per share was 9.38K.
Revenue14.17B
Gross Profit7.80B
Operating Income6.33B
Pretax Income5.07B
Net Income5.07B
EBITDA9.63B
Earnings Per Share (EPS)9.38K
Cash Flow
In the last 12 months, operating cash flow was 8.25B and capital expenditures -2.69B, giving a free cash flow of 5.56B billion.
Operating Cash Flow8.25B
Free Cash Flow5.56B
Free Cash Flow per Share9.49K
Dividends & Yields
Hoshino Resorts REIT, Inc. pays an annual dividend of ¥13710, resulting in a dividend yield of 3.88%
Dividend Per Share¥13710
Dividend Yield3.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-14.14%
50-Day Moving Average203.44K
200-Day Moving Average219.53K
Relative Strength Index (RSI)83.73
Average Volume (3m)2.56K
Important Dates
Hoshino Resorts REIT, Inc. upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateDec 16, 2024
Next Earnings DateJun 11, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Hoshino Resorts REIT, Inc. as a current ratio of 0.97, with Debt / Equity ratio of 66.19%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.77
Net Debt to EBITDA8.71
Interest Coverage Ratio7.57
Taxes
In the past 12 months, Hoshino Resorts REIT, Inc. has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate<0.01
Enterprise Valuation
Hoshino Resorts REIT, Inc. EV to EBITDA ratio is 21.72, with an EV/FCF ratio of -7.73.
EV to Sales14.76
EV to EBITDA21.72
EV to Free Cash Flow-7.73
EV to Operating Cash Flow25.35
Balance Sheet
Hoshino Resorts REIT, Inc. has ¥12.12B in cash and marketable securities with ¥95.94B in debt, giving a net cash position of ¥83.82B billion.
Cash & Marketable Securities¥12.12B
Total Debt¥95.94B
Net Cash¥83.82B
Net Cash Per Share¥143.08K
Tangible Book Value Per Share¥245.87K
Margins
Gross margin is 54.24%, with operating margin of 44.70%, and net profit margin of 35.81%.
Gross Margin54.24%
Operating Margin44.70%
Pretax Margin35.82%
Net Profit Margin35.81%
EBITDA Margin67.95%
EBIT Margin41.73%
Analyst Forecast
The average price target for Hoshino Resorts REIT, Inc. is ¥540,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥540,000.00
Price Target Upside130.77% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast20.18%
EPS Growth Forecast5.83%