Want to see JP:8957 full AI Analyst Report?
TOKYU REIT (8957) AI Stock Analysis
TOKYU REIT
(TSE/TYO:8957)
The overall score of 61 reflects a company with a stable financial base and attractive dividend yield, offset by near-term technical weakness and concerns over margin sustainability. The most significant positive factor is the high, well-covered dividend yield of 4.33% and a reasonable P/E ratio. The primary risk is the technical downtrend and the shift to a lower-margin revenue model, which could pressure future earnings growth. The balance sheet remains a source of strength, with declining leverage providing a buffer against market volatility.
TOKYU REIT (8957) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.26B
- Dividend Yield
- 4.38%
- Average Volume (3M)
- 1,962
- Price to Earnings (P/E)
- 16.4
- Beta (1Y)
- 0.15
- Revenue Growth
- 10.37%
- EPS Growth
- 13.22%
- Country
- Japan
- Employees
- 45
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Diversified
TOKYU REIT Business Overview & Revenue Model
Company Description
TOKYU REIT, Inc. was established on June 20, 2003, with the core objective of investing in real estate assets. This entity was formed in accordance with Japan's Investment Trust Law, which is formally known as the Law Concerning Investment Trusts and...
TOKYU REIT Financial Statement Overview
Summary
Solid financial foundation with strong revenue recovery (+18.4%) and cash-backed earnings (OCF/NI ratio of 1.35x). However, significant margin compression (gross margin fell to 33.6% from 51.1%) and volatile free cash flow, which declined 22.7% YoY, introduce uncertainty. The balance sheet is stable with improving leverage, but the shift to a lower-margin model tempers the score.
Income Statement
65PositiveBalance Sheet
72PositiveCash Flow
55Neutral| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.01B | 30.01B | 17.69B | 18.63B | 20.25B | 20.31B |
| Gross Profit | 10.08B | 10.08B | 9.04B | 11.79B | 13.87B | 14.12B |
| EBITDA | 13.61B | 13.61B | 10.66B | 11.93B | 13.84B | 13.99B |
| Net Income | 10.71B | 10.71B | 9.59B | 9.16B | 11.15B | 11.41B |
Balance Sheet | ||||||
| Total Assets | 244.66B | 244.66B | 244.31B | 249.95B | 241.45B | 224.64B |
| Cash, Cash Equivalents and Short-Term Investments | 10.68B | 10.68B | 3.68B | 1.10B | 5.56B | 3.09B |
| Total Debt | 104.00B | 104.00B | 106.50B | 111.50B | 104.50B | 93.00B |
| Total Liabilities | 117.85B | 117.85B | 120.70B | 125.30B | 118.64B | 105.10B |
| Stockholders Equity | 126.72B | 126.72B | 123.61B | 124.65B | 122.82B | 119.54B |
Cash Flow | ||||||
| Free Cash Flow | 14.19B | 14.19B | 18.02B | -4.15B | -1.87B | 23.68B |
| Operating Cash Flow | 22.09B | 22.09B | 19.44B | 13.78B | 19.54B | 53.14B |
| Investing Cash Flow | -7.88B | -7.88B | -1.34B | -17.30B | -20.27B | -30.95B |
| Financing Cash Flow | -10.19B | -10.19B | -15.63B | -330.60M | 3.60B | -20.00B |
TOKYU REIT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8957, the sentiment is Negative. The current price of 181700.00 is above the 20-day moving average (MA) of 181625.00, below the 50-day MA of 183072.00, and below the 200-day MA of 189947.83, indicating a neutral trend. The MACD of 388.28 indicates Negative momentum. The RSI at 50.62 is Neutral, neither overbought nor oversold. The STOCH value of 43.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8957.
TOKYU REIT Peers Comparison
Overall Rating
JP:895576.25Outperform
JP:897265Neutral
JP:896464Neutral- JP:895761Neutral
JP:323461Neutral
JP:896060Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8955 | 76Outperform | JPY 368.80B | 19.13 | 6.67% | 4.67% | -13.45% | -0.93% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:8972 | 65Neutral | JPY 540.52B | 16.04 | 5.37% | 6.24% | 3.41% | 1.19% |
| JP:8964 | 64Neutral | JPY 195.57B | 16.44 | ― | 6.11% | -5.60% | -3.93% |
| JP:8957 | 61Neutral | JPY 175.83B | 16.42 | 8.51% | 4.38% | 10.37% | 13.22% |
| JP:3234 | 61Neutral | JPY 216.51B | 18.20 | ― | 5.38% | -0.97% | -1.38% |
| JP:8960 | 60Neutral | JPY 480.00B | 17.48 | 7.25% | 5.82% | -1.59% | 7.45% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8957 | TOKYU REIT | 182900.00 | -8812.31 | -4.60% | |
| JP:8955 | Japan Prime Realty Investment Corporation | 91100.00 | -10109.62 | -9.99% | |
| JP:8960 | United Urban Investment Corporation | 150000.00 | -28109.70 | -15.78% | |
| JP:8972 | Kenedix Office Investment Corporation | 135100.00 | -27936.95 | -17.14% | |
| JP:3234 | Mori Hills Reit Investment Corporation | 115200.00 | -26193.47 | -18.53% | |
| JP:8964 | Frontier Real Estate Investment Corporation | 72300.00 | -14400.00 | -16.61% |
TOKYU REIT Corporate Events
TOKYU REIT Buys Shin-Maruko Residential Asset to Bolster Urban Portfolio
TOKYU REIT will acquire the newly built rental apartment building STYLIO SHIN-MARUKO EKIMAE in Kawasaki’s Nakahara ward for ¥2.2 billion from its sponsor, Tokyu Corporation. The property, completed in October 2025, sits a one-minute walk f...
Tokyu REIT Lifts Profit and Maintains Payouts as It Braces for Earnings Decline
Tokyu REIT reported modest growth for the fiscal period ended July 2026, with operating revenues rising 1.4% to ¥10.5 billion and net income increasing 6.8% to ¥5.53 billion, supported by higher operating income and improved margins. The RE...
TOKYU REIT Extends Deadline for Compliance Work at Tokyu Susukino Building
TOKYU REIT has agreed with seller Tokyu Corporation to further extend the deadline for corrective actions related to legal compliance issues identified in fire protection equipment at the Tokyu Susukino Building. The completion date, initially set be...
TOKYU REIT Extends ¥8 Billion Commitment Lines to Support Liquidity and Future Investments
TOKYU REIT has extended and amended its commitment line agreements with MUFG Bank, Sumitomo Mitsui Trust Bank and Mizuho Bank, maintaining a total facility of ¥8.0 billion to bolster liquidity and support future investment opportunities. The new...
TOKYU REIT Extends ¥8 Billion Commitment Line to Bolster Liquidity
TOKYU REIT has amended the term of its ¥8.0 billion commitment line agreement with the Development Bank of Japan, extending the commitment period by one year from July 2, 2026 to July 1, 2027. The line remains unsecured and unguaranteed, and fun...
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.
Date of analysis: Sep 15, 2026