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Ichigo Hotel REIT Investment Corp. (JP:3463)
:3463
RESEARCH TOOLSreports
Total Valuation
Ichigo Hotel REIT Investment Corp. has a market cap or net worth of ¥40.51B. The enterprise value is ―.
Market Cap¥40.51B
Enterprise Value―
Share Statistics
Ichigo Hotel REIT Investment Corp. has 327,489 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,489
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ichigo Hotel REIT Investment Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ichigo Hotel REIT Investment Corp. is 18.87. Ichigo Hotel REIT Investment Corp.’s PEG ratio is 5.75.
PE Ratio18.87
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.91
Price to FCF-1.42
Price to Operating Cash Flow16.58
PEG Ratio5.75
Income Statement
In the last 12 months, Ichigo Hotel REIT Investment Corp. had revenue of 4.72B and earned 1.97B in profits. Earnings per share was 6.10K.
Revenue4.72B
Gross Profit3.29B
Operating Income2.56B
Pretax Income1.97B
Net Income1.97B
EBITDA3.22B
Earnings Per Share (EPS)6.10K
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -30.78B, giving a free cash flow of -27.99B billion.
Operating Cash Flow2.78B
Free Cash Flow-27.99B
Free Cash Flow per Share-85.48K
Dividends & Yields
Ichigo Hotel REIT Investment Corp. pays an annual dividend of ¥12491, resulting in a dividend yield of 10.64%
Dividend Per Share¥12491
Dividend Yield10.64%
Payout Ratio94.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change16.80%
50-Day Moving Average120.95K
200-Day Moving Average122.61K
Relative Strength Index (RSI)60.70
Average Volume (3m)1.39K
Important Dates
Ichigo Hotel REIT Investment Corp. upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Ichigo Hotel REIT Investment Corp. as a current ratio of 1.30, with Debt / Equity ratio of 79.79%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.87
Net Debt to EBITDA9.59
Interest Coverage Ratio7.94
Taxes
In the past 12 months, Ichigo Hotel REIT Investment Corp. has paid 1.87M in taxes.
Income Tax1.87M
Effective Tax Rate<0.01
Enterprise Valuation
Ichigo Hotel REIT Investment Corp. EV to EBITDA ratio is 19.83, with an EV/FCF ratio of -4.88.
EV to Sales13.54
EV to EBITDA19.83
EV to Free Cash Flow-4.88
EV to Operating Cash Flow26.40
Balance Sheet
Ichigo Hotel REIT Investment Corp. has ¥1.55B in cash and marketable securities with ¥32.47B in debt, giving a net cash position of ¥30.92B billion.
Cash & Marketable Securities¥1.55B
Total Debt¥32.47B
Net Cash¥30.92B
Net Cash Per Share¥94.42K
Tangible Book Value Per Share¥126.09K
Margins
Gross margin is 36.08%, with operating margin of 54.29%, and net profit margin of 41.72%.
Gross Margin36.08%
Operating Margin54.29%
Pretax Margin41.76%
Net Profit Margin41.72%
EBITDA Margin68.27%
EBIT Margin48.59%
Analyst Forecast
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 Count0
Revenue Growth Forecast88.08%
EPS Growth Forecast123.31%