Marimo Regional Revitalization REIT, Inc. (3470) Stock Statistics & Valuation Metrics

Marimo Regional Revitalization REIT, Inc. has a market cap or net worth of JPY 24.43B. The enterprise value is JPY 56457.93T.

Market Cap

JPY 24.43B

Enterprise Value

JPY 56457.93T

Marimo Regional Revitalization REIT, Inc. has 281,494 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

281,494

Owned by Insiders

―

Owned by Institutions

0.85%

Marimo Regional Revitalization REIT, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.44%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.10

Inventory Turnover

0.00

The current PE Ratio of Marimo Regional Revitalization REIT, Inc. is 14.27. Marimo Regional Revitalization REIT, Inc.’s PEG ratio is -1.30.

PE Ratio

14.27

PS Ratio

4.40

PB Ratio

0.83

Price to FCF

-73.86

Price to Operating Cash Flow

8.36

PEG Ratio

-1.30

In the last 12 months, Marimo Regional Revitalization REIT, Inc. had revenue of 7.13B and earned 1.75B in profits. Earnings per share was 6226.96.

Revenue

7.13B

Gross Profit

1.77B

Operating Income

2.35B

Pretax Income

1.75B

Net Income

1.75B

EBITDA

3.28B

Earnings Per Share (EPS)

6226.96

In the last 12 months, operating cash flow was 2.97B and capital expenditures -3.30B, giving a free cash flow of -335.76M billion.

Operating Cash Flow

2.97B

Free Cash Flow

-335.76M

Free Cash Flow per Share

-1192.79

Marimo Regional Revitalization REIT, Inc. pays an annual dividend of JPY 3,058.00, resulting in a dividend yield of 7.74%

Dividend Per Share

JPY 3,058.00

Dividend Yield

7.74%

Payout Ratio

N/A

Free Cash Flow Yield

-1.35%

Earnings Yield

7.01%

Beta

0.25

52-Week Price Change

-21.41%

50-Day Moving Average

94924.00

200-Day Moving Average

102719.10

Relative Strength Index (RSI)

20.76

Average Volume (3m)

1,591

Marimo Regional Revitalization REIT, Inc. upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date

―

Next Earnings Date

―

Ex-Dividend Date

Dec 29, 2025

Marimo Regional Revitalization REIT, Inc. as a current ratio of 1.16, with Debt / Equity ratio of 111.10%

Current Ratio

1.16

Quick Ratio

1.16

Debt to Market Cap

1.09

Net Debt to EBITDA

7.97

Interest Coverage Ratio

3.89

In the past 12 months, Marimo Regional Revitalization REIT, Inc. has paid 1.50M in taxes.

Income Tax

1.50M

Effective Tax Rate

0.00

Marimo Regional Revitalization REIT, Inc. EV to EBITDA ratio is 15.47, with an EV/FCF ratio of -152.37.

EV to Sales

9.08

EV to EBITDA

15.47

EV to Free Cash Flow

-152.37

EV to Operating Cash Flow

17.25

Marimo Regional Revitalization REIT, Inc. has JPY 6.98B in cash and marketable securities with JPY 33.34B in debt, giving a net cash position of -JPY 26.36B billion.

Cash & Marketable Securities

JPY 6.98B

Total Debt

JPY 33.34B

Net Cash

-JPY 26.36B

Net Cash Per Share

-JPY 93.65K

Tangible Book Value Per Share

JPY 106.61K

Gross margin is 30.48%, with operating margin of 42.27%, and net profit margin of 30.84%.

Gross Margin

30.48%

Operating Margin

42.27%

Pretax Margin

30.87%

Net Profit Margin

30.84%

EBITDA Margin

58.68%

EBIT Margin

42.54%

The average price target for Marimo Regional Revitalization REIT, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

0

Revenue Growth Forecast

-21.70%

EPS Growth Forecast

-11.02%