Ichigo Hotel REIT Investment Corp. (3463) Stock Statistics & Valuation Metrics

Ichigo Hotel REIT Investment Corp. has a market cap or net worth of JPY 33.80B. The enterprise value is JPY 68.43B.

Market Cap

JPY 33.80B

Enterprise Value

JPY 68.43B

Ichigo Hotel REIT Investment Corp. has 327,489 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

327,489

Owned by Insiders

―

Owned by Institutions

0.87%

Ichigo Hotel REIT Investment Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.09%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Ichigo Hotel REIT Investment Corp. is 13.32. Ichigo Hotel REIT Investment Corp.’s PEG ratio is -0.30.

PE Ratio

13.32

PS Ratio

6.11

PB Ratio

0.84

Price to FCF

-109.05

Price to Operating Cash Flow

6.32

PEG Ratio

-0.30

In the last 12 months, Ichigo Hotel REIT Investment Corp. had revenue of 6.07B and earned 2.73B in profits. Earnings per share was 8343.41.

Revenue

6.07B

Gross Profit

4.22B

Operating Income

3.32B

Pretax Income

2.73B

Net Income

2.73B

EBITDA

4.41B

Earnings Per Share (EPS)

8343.41

In the last 12 months, operating cash flow was 5.45B and capital expenditures -5.77B, giving a free cash flow of -315.93M billion.

Operating Cash Flow

5.45B

Free Cash Flow

-315.93M

Free Cash Flow per Share

-964.69

Ichigo Hotel REIT Investment Corp. pays an annual dividend of JPY 3,566.00, resulting in a dividend yield of 7.65%

Dividend Per Share

JPY 3,566.00

Dividend Yield

7.65%

Payout Ratio

100.00%

Free Cash Flow Yield

-0.92%

Earnings Yield

7.52%

Beta

0.36

52-Week Price Change

-22.74%

50-Day Moving Average

105824.00

200-Day Moving Average

110874.34

Relative Strength Index (RSI)

47.75

Average Volume (3m)

978

Ichigo Hotel REIT Investment Corp. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 17, 2026

Next Earnings Date

Mar 12, 2027

Ex-Dividend Date

Jul 30, 2026

Ichigo Hotel REIT Investment Corp. as a current ratio of 0.74, with Debt / Equity ratio of 92.61%

Current Ratio

0.74

Quick Ratio

0.74

Debt to Market Cap

0.95

Net Debt to EBITDA

7.01

Interest Coverage Ratio

8.69

In the past 12 months, Ichigo Hotel REIT Investment Corp. has paid 1.80M in taxes.

Income Tax

1.80M

Effective Tax Rate

0.00

Ichigo Hotel REIT Investment Corp. EV to EBITDA ratio is 15.01, with an EV/FCF ratio of -207.27.

EV to Sales

11.62

EV to EBITDA

15.01

EV to Free Cash Flow

-207.27

EV to Operating Cash Flow

12.01

Ichigo Hotel REIT Investment Corp. has JPY 6.92B in cash and marketable securities with JPY 38.02B in debt, giving a net cash position of -JPY 31.10B billion.

Cash & Marketable Securities

JPY 6.92B

Total Debt

JPY 38.02B

Net Cash

-JPY 31.10B

Net Cash Per Share

-JPY 94.95K

Tangible Book Value Per Share

JPY 124.97K

Gross margin is 37.39%, with operating margin of 52.08%, and net profit margin of 45.88%.

Gross Margin

37.39%

Operating Margin

52.08%

Pretax Margin

45.91%

Net Profit Margin

45.88%

EBITDA Margin

77.38%

EBIT Margin

59.81%

The average price target for Ichigo Hotel REIT Investment Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-26.94%

EPS Growth Forecast

-44.90%

Smart Score

―

AI Score

55