Total Valuation
One REIT. Inc. has a market cap or net worth of ¥73.61B. The enterprise value is ¥70.91B.
Market Cap¥73.61B
Enterprise Value¥70.91B
Share Statistics
One REIT. Inc. has 973,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding973,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
One REIT. Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee81.49M
Profits Per Employee35.76M
Employee Count123
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of One REIT. Inc. is 13.8. One REIT. Inc.’s PEG ratio is -3.65.
PE Ratio13.8
PS Ratio7.23
PB Ratio1.18
Price to Fair Value1.18
Price to FCF5.76
Price to Operating Cash Flow3.38
PEG Ratio-3.65
Income Statement
In the last 12 months, One REIT. Inc. had revenue of 10.02B and earned 4.40B in profits. Earnings per share was 5.46K.
Revenue10.02B
Gross Profit5.44B
Operating Income5.22B
Pretax Income4.41B
Net Income4.40B
EBITDA6.45B
Earnings Per Share (EPS)5.46K
Cash Flow
In the last 12 months, operating cash flow was 17.94B and capital expenditures -13.70B, giving a free cash flow of 4.24B billion.
Operating Cash Flow17.94B
Free Cash Flow4.24B
Free Cash Flow per Share4.36K
Dividends & Yields
One REIT. Inc. pays an annual dividend of ¥2440, resulting in a dividend yield of 6.42%
Dividend Per Share¥2440
Dividend Yield6.42%
Payout Ratio88.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-8.95%
50-Day Moving Average75.19K
200-Day Moving Average78.40K
Relative Strength Index (RSI)52.31
Average Volume (3m)3.30K
Important Dates
One REIT. Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
One REIT. Inc. as a current ratio of 0.89, with Debt / Equity ratio of 106.02%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.90
Net Debt to EBITDA9.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, One REIT. Inc. has paid 8.24M in taxes.
Income Tax8.24M
Effective Tax Rate<0.01
Enterprise Valuation
One REIT. Inc. EV to EBITDA ratio is 20.61, with an EV/FCF ratio of 10.56.
EV to Sales13.26
EV to EBITDA20.61
EV to Free Cash Flow10.56
EV to Operating Cash Flow7.41
Balance Sheet
One REIT. Inc. has ¥12.17B in cash and marketable securities with ¥65.39B in debt, giving a net cash position of -¥53.23B billion.
Cash & Marketable Securities¥12.17B
Total Debt¥65.39B
Net Cash-¥53.23B
Net Cash Per Share-¥54.66K
Tangible Book Value Per Share¥76.59K
Margins
Gross margin is 39.31%, with operating margin of 52.07%, and net profit margin of 43.89%.
Gross Margin39.31%
Operating Margin52.07%
Pretax Margin43.97%
Net Profit Margin43.89%
EBITDA Margin64.32%
EBIT Margin52.08%
Analyst Forecast
The average price target for One 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 Forecast125.96%
EPS Growth Forecast10.95%