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Invincible Investment
(8963)
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Rating:62Neutral
Price Target:
¥64,024.00
▼(-0.58% Downside)
Action:Reiterated
Date:08/04/26
The score is mainly constrained by financial quality—especially persistently negative free cash flow and meaningful leverage—despite strong profitability. Valuation is supported by a high dividend yield and a moderate P/E, while technical indicators are broadly neutral with only mild positive momentum.
Positive Factors
Strong Profitability
Strong 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.
Negative Factors
Meaningful Leverage
Debt 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Strong 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.
Read all positive factors
Invincible Investment (8963) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥467.96B
Dividend Yield6.45%
Average Volume (3M)25.62K
Price to Earnings (P/E)15.5
Beta (1Y)0.52
Revenue Growth9.82%
EPS Growth6.47%
CountryJP
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryREIT - Hotel & Motel
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,646,453
10 Day Avg. Volume21,996
30 Day Avg. Volume25,624
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)N/A
Revenue Forecast (FY)N/A
Invincible Investment Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Invincible Investment Corporation makes money primarily by earning property-level income from its hotel real estate portfolio and distributing the resulting cash flow to unitholders. Key revenue streams include: (1) Rental/lease income: The REIT l...
Invincible Investment Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
39
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 65.48B | 62.77B | 46.69B | 34.73B | 19.61B | 12.21B |
| Gross Profit | 26.34B | 26.11B | 35.26B | 25.15B | 10.50B | 2.71B |
| EBITDA | 48.63B | 47.06B | 39.91B | 29.12B | 14.77B | 6.44B |
| Net Income | 31.42B | 31.06B | 28.04B | 19.95B | 6.09B | -2.59B |
Balance Sheet | ||||||
| Total Assets | 708.15B | 709.10B | 680.00B | 563.39B | 494.24B | 494.82B |
| Cash, Cash Equivalents and Short-Term Investments | 45.30B | 39.40B | 31.96B | 21.96B | 15.55B | 12.76B |
| Total Debt | 348.65B | 348.65B | 323.20B | 269.10B | 240.80B | 244.94B |
| Total Liabilities | 355.30B | 354.51B | 328.62B | 273.09B | 243.92B | 248.69B |
| Stockholders Equity | 352.85B | 354.59B | 351.39B | 290.31B | 250.32B | 246.13B |
Cash Flow | ||||||
| Free Cash Flow | 1.57B | -467.15M | -60.35B | -30.56B | 10.86B | 11.73B |
| Operating Cash Flow | 44.28B | 42.70B | 37.80B | 26.56B | 12.40B | 12.82B |
| Investing Cash Flow | -40.11B | -43.50B | -111.26B | -57.52B | -1.57B | -2.75B |
| Financing Cash Flow | -1.67B | -5.09B | 83.85B | 45.33B | -7.03B | -19.52B |
Invincible Investment Technical Analysis
Positive
64400.00
Price Trends
60584.45
Positive
60044.53
Positive
61294.75
Positive
Market Momentum
332.79
Negative
66.87
Neutral
78.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8963, the sentiment is Positive. The current price of 64400 is above the 20-day moving average (MA) of 61135.00, above the 50-day MA of 60584.45, and above the 200-day MA of 61294.75, indicating a bullish trend. The MACD of 332.79 indicates Negative momentum. The RSI at 66.87 is Neutral, neither overbought nor oversold. The STOCH value of 78.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8963.
Invincible Investment Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥558.07B | 20.85 | ― | 4.10% | 5.25% | 19.44% | |
67 Neutral | ¥547.51B | 20.44 | ― | 4.28% | 5.70% | 18.14% | |
66 Neutral | ¥395.92B | 20.56 | 7.08% | 4.36% | -13.45% | -0.93% | |
65 Neutral | ¥420.16B | 22.81 | 7.49% | 4.24% | 9.83% | 21.66% | |
62 Neutral | ¥467.96B | 15.48 | 8.80% | 5.82% | 9.82% | 6.47% | |
60 Neutral | ¥518.08B | 18.99 | 7.25% | 4.46% | -1.59% | 7.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8963
Invincible Investment
63,800.00
1,034.82
1.65%
JP:3269
Advance Residence Investment
146,800.00
-10,626.81
-6.75%
JP:8955
Japan Prime Realty Investment
98,300.00
-2,343.13
-2.33%
JP:8960
United Urban Investment
162,600.00
-6,234.50
-3.69%
JP:8954
ORIX JREIT Inc.
101,900.00
4,738.35
4.88%
JP:8984
Daiwa House REIT Investment Corporation
121,100.00
-4,614.98
-3.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.