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Hulic Reit, Inc.
(3295)
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Rating:62Neutral
Price Target:
¥147,340
▼(-5.19% Downside)
Action:Reiterated
Date:10/20/26
The score is driven primarily by a mixed fundamental profile: strong profitability and a sharp 2026 revenue pickup are tempered by margin compression and volatile free cash flow. Technicals are a meaningful drag due to a sustained downtrend and weak momentum signals. Valuation is supportive, led by a high dividend yield and a moderate P/E.
Positive Factors
Revenue Growth
The sharp 2026 revenue acceleration indicates stronger top-line momentum after several years of slower growth. For an income-producing property vehicle, sustained growth can expand the rental-income base, support distributions, and improve operating scale if profitability remains resilient.
Negative Factors
Margin Compression
Material margin compression means the recent revenue acceleration is not translating fully into earnings quality. If the pressure persists, higher expenses or an unfavorable mix could constrain distributable income and reduce the benefit of future rental growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp 2026 revenue acceleration indicates stronger top-line momentum after several years of slower growth. For an income-producing property vehicle, sustained growth can expand the rental-income base, support distributions, and improve operating scale if profitability remains resilient.
Read all positive factors
Hulic Reit, Inc. (3295) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥199.73B
Dividend Yield5.8%
Average Volume (3M)2.91K
Price to Earnings (P/E)16.9
Beta (1Y)0.08
Revenue Growth4.56%
EPS Growth-1.09%
CountryJP
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryREIT - Office
Share Statistics
EPS (TTM)8204.09
Shares Outstanding1,440,000
10 Day Avg. Volume2,823
30 Day Avg. Volume2,908
Financial Highlights & Ratios
PEG Ratio-16.70
Price to Book (P/B)1.07
Price to Sales (P/S)5.90
P/FCF Ratio15.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8,136
Revenue Forecast (FY)¥24.85B
Hulic Reit, Inc. Business Overview & Revenue Model
Company Description
Hulic Reit, Inc. (the Fund) commenced trading on the Tokyo Stock Exchange's real estate investment trust market on February 7, 2014, backed by strong support from its unitholders and other stakeholders. Since its inception, the Fund has consistent...
How the Company Makes Money
Hulic Reit, Inc. generates revenue primarily from rental-related income earned by leasing space in the properties it owns. Key revenue streams typically include (1) base rent paid by tenants under lease contracts and (2) ancillary property income ...
Hulic Reit, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
58
Neutral
| Breakdown | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.62B | 25.24B | 22.83B | 21.90B | 22.51B |
| Gross Profit | 11.69B | 17.09B | 14.79B | 11.97B | 15.26B |
| EBITDA | 16.74B | 16.19B | 14.40B | 14.18B | 15.05B |
| Net Income | 11.81B | 11.94B | 10.42B | 9.95B | 10.82B |
Balance Sheet | |||||
| Total Assets | 418.52B | 423.65B | 410.38B | 401.94B | 400.23B |
| Cash, Cash Equivalents and Short-Term Investments | 16.84B | 8.98B | 16.00B | 7.59B | 16.84B |
| Total Debt | 195.10B | 198.72B | 187.62B | 180.12B | 178.62B |
| Total Liabilities | 216.83B | 222.19B | 209.85B | 201.65B | 199.55B |
| Stockholders Equity | 201.68B | 201.46B | 200.54B | 200.29B | 200.68B |
Cash Flow | |||||
| Free Cash Flow | 13.96B | -6.01B | 11.01B | -1.25B | -16.45B |
| Operating Cash Flow | 24.08B | 24.81B | 27.67B | 27.23B | 20.44B |
| Investing Cash Flow | -11.09B | -30.56B | -16.19B | -27.57B | -35.22B |
| Financing Cash Flow | -15.21B | 78.84M | -2.69B | -8.84B | 18.28B |
Hulic Reit, Inc. Technical Analysis
Negative
155400.00
Price Trends
145913.82
Negative
148682.24
Negative
155871.79
Negative
Market Momentum
-2287.46
Negative
33.55
Neutral
56.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3295, the sentiment is Negative. The current price of 155400 is above the 20-day moving average (MA) of 140730.00, above the 50-day MA of 145913.82, and below the 200-day MA of 155871.79, indicating a bearish trend. The MACD of -2287.46 indicates Negative momentum. The RSI at 33.55 is Neutral, neither overbought nor oversold. The STOCH value of 56.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3295.
Hulic Reit, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥133.65B | 17.46 | ― | 10.78% | -17.50% | -15.10% | |
71 Outperform | ¥785.17B | 21.06 | 6.70% | 4.73% | -1.30% | -3.43% | |
63 Neutral | ¥489.62B | 16.70 | ― | 5.54% | 35.42% | 24.73% | |
62 Neutral | ¥199.73B | 16.91 | ― | 5.73% | 4.56% | -1.09% | |
62 Neutral | ¥1.08T | 24.44 | 5.88% | 3.99% | -21.35% | -7.99% | |
62 Neutral | ¥274.91B | 17.86 | ― | 4.95% | 23.62% | 10.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3295
Hulic Reit, Inc.
138,700.00
-24,283.31
-14.90%
JP:8952
Japan Real Estate Investment
107,800.00
-15,473.58
-12.55%
JP:8951
Nippon Building
122,200.00
-14,949.33
-10.90%
JP:8954
ORIX JREIT Inc.
88,700.00
-10,499.40
-10.58%
JP:8975
Ichigo Office REIT Investment Corporation
88,400.00
-4,155.42
-4.49%
JP:8976
Daiwa Office Investment Corporation
294,100.00
-65,980.40
-18.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.