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Invincible Investment (8963) Price & Analysis

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8963 Stock Chart & Stats

¥64400.00

¥200.00(0.31%)

At close: Jan 08 4:00 PM EST

¥64400.00

¥200.00(0.31%)

Day’s Range― - ―

52-Week Range¥57,600.00 - ¥70,400.00

Previous CloseN/A

Volume24.85K

Average Volume (3M)58.39K

Market Cap

¥461.08B

Enterprise Value¥760.61K

Total Cash (Recent Filing)¥45.30B

Total Debt (Recent Filing)¥348.65B

Price to Earnings (P/E)14.7

Beta0.48

Next Earnings

Feb 25, 2027

EPS Estimate

2,078

Next Dividend Ex-DateN/A

Dividend Yield6.83%

Share Statistics

EPS (TTM)4108.92

Shares Outstanding7,646,453

10 Day Avg. Volume82,314

30 Day Avg. Volume58,389

Financial Highlights & Ratios

PEG Ratio3.82

Price to Book (P/B)1.39

Price to Sales (P/S)7.84

P/FCF Ratio-1.05K

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)4,144.88

Revenue Forecast (FY)¥51.22B

Bulls Say, Bears Say

Bulls Say

Strong ProfitabilityStrong 2025 operating and net margins, together with rising net income, indicate the hotel portfolio currently converts property revenue into substantial earnings. This profitability provides a durable base for distributions, although future sustainability depends on controlling costs.

Asset Base ExpansionExpansion of the asset base supports Invincible Investment’s long-term income-generating capacity, while improved ROE suggests better use of invested capital. A larger portfolio can strengthen scale and diversification across hotel properties over time.

Positive Operating Cash FlowConsistently positive and improving operating cash flow shows that the underlying hotel assets generate cash from operations. This supports recurring distributions and debt servicing, even though substantial reinvestment currently limits free cash flow.

Bears Say

Meaningful LeverageDebt close to equity leaves less financial flexibility if hotel cash flows weaken or property values decline. Leverage can also increase sensitivity to refinancing conditions, making balance-sheet resilience a continuing risk over the next several months.

Persistently Negative Free Cash FlowNegative free cash flow despite reported profitability indicates that reinvestment, timing effects, or other cash uses are absorbing internally generated funds. This reduces flexibility for distributions, acquisitions, maintenance, and debt reduction.

Margin CompressionMargin compression suggests rising costs or a less favorable business mix, weakening the quality of earnings even as revenue expands. If sustained, lower margins could constrain distributable income and reduce the benefit of future hotel demand growth.

8963 FAQ

What was Invincible Investment Corp.’s price range in the past 12 months?

Invincible Investment Corp. lowest stock price was ¥57600.00 and its highest was ¥70400.00 in the past 12 months.

What is Invincible Investment Corp.’s market cap?

Invincible Investment Corp.’s market cap is ¥461.08B.

When is Invincible Investment Corp.’s upcoming earnings report date?

Invincible Investment Corp.’s upcoming earnings report date is Feb 25, 2027 which is in 157 days.

How were Invincible Investment Corp.’s earnings last quarter?

Invincible Investment Corp. released its earnings results on Aug 31, 2026. The company reported ¥1926 earnings per share for the quarter, missing the consensus estimate of ¥1940 by -¥14.

Is Invincible Investment Corp. overvalued?

According to Wall Street analysts Invincible Investment Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Invincible Investment Corp. pay dividends?

Invincible Investment Corp. pays a Semiannually dividend of ¥2186 which represents an annual dividend yield of 6.83%. See more information on Invincible Investment Corp. dividends here

What is Invincible Investment Corp.’s EPS estimate?

Invincible Investment Corp.’s EPS estimate is 2,078.

How many shares outstanding does Invincible Investment Corp. have?

Invincible Investment Corp. has 7,646,453 shares outstanding.

What happened to Invincible Investment Corp.’s price movement after its last earnings report?

Invincible Investment Corp. reported an EPS of ¥1926 in its last earnings report, missing expectations of ¥1940. Following the earnings report the stock price went down -1.27%.

Which hedge fund is a major shareholder of Invincible Investment Corp.?

Currently, no hedge funds are holding shares in JP:8963

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Invincible Investment Corp.

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.