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Invincible Investment (8963) Stock Price & Analysis
8963 Stock Chart & Stats
- Day’s Range
- JPY 61,800.00 - JPY 62,900.00
- 52-Week Range
- JPY 56,900.00 - JPY 70,100.00
- Previous Close
- JPY 61,400.00
- Volume
- N/A
- Average Volume (3M)
- 42.76K
- Market Cap
- JPY 469.49B
- Enterprise Value
- JPY 760.61B
- Total Cash (Recent Filing)
- JPY 45.30B
- Total Debt (Recent Filing)
- JPY 348.65B
- Price to Earnings (P/E)
- 14.7
- Beta
- 0.48
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 2,049.01
- Next Dividend Ex-Date
- Dec 29, 2026
- Dividend Yield
- 6.60%
Bulls Say, Bears Say
Bulls Say
Strong Profitability
Very high operating and net margins indicate that the hotel-focused portfolio converts revenue into substantial earnings. Rising net income strengthens internal earning power and can support distributions, debt service, and reinvestment over the next several quarters.
Revenue Growth
Multi-year revenue expansion shows that the portfolio has continued to grow its income base rather than relying only on asset sales or isolated gains. Continued top-line growth can improve operating leverage and support more durable earnings capacity.
Positive Operating Cash Flow
Consistently positive and increasing operating cash flow demonstrates that the underlying properties are producing cash from operations. This supports recurring obligations and distributions, even though substantial reinvestment and other uses reduce the amount left as free cash flow.
Bears Say
Meaningful Leverage
Debt close to equity leaves the company with limited room for error if property values or hotel cash flows weaken. Meaningful leverage can increase refinancing and interest burdens, constrain acquisitions, and make distributions more sensitive to operating or asset-value declines.
Weak Free Cash Flow
Persistently weak or negative free cash flow means reported earnings are not translating fully into cash available after investment and other cash uses. This reduces financial flexibility and may increase reliance on financing or asset recycling to fund growth and distributions.
Margin Compression
Falling gross and net margins indicate that costs or portfolio mix are becoming less favorable even while revenue expands. If this trend persists, incremental revenue will contribute less to earnings, limiting profit growth and weakening the durability of distribution capacity.
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Company Description
Invincible Investment
Invincible Investment Corporation (INV) commenced operations in January 2002, established according to the provisions of the Investment Trust and Investment Corporation Act. While the company first appeared on the Osaka Securities Exchange in May 2004, a request for its delisting was filed in August 2007. Prior to that, in August 2006, INV successfully joined the Tokyo Stock Exchange's Real Estate Investment and Trust Securities Section, identifiable by its ticker symbol 8963.
- Sector
- General
- Industry
- REIT - Hotel & Motel
- CEO
- Naoki Fukuda
- Website
- www.invincible-inv.co.jp
- Address
- Roppongi Hills Mori Tower, Tokyo, TY, 103-0027, JP
Invincible Investment (8963) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 2 | 2 | 6 |
| Moving Averages | 12 | 0 | 0 |
