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Invincible Investment (8963) AI Stock Analysis
Invincible Investment
(TSE/TYO:8963)
The score is driven primarily by mixed financial quality: strong profitability and growth are tempered by persistently weak/negative free cash flow and meaningful leverage. Technicals are constructive with the price above major moving averages and a positive MACD, though momentum indicators are stretched. Valuation is supportive due to the high dividend yield alongside a moderate P/E.
Invincible Investment (8963) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 477.14B
- Dividend Yield
- 6.79%
- Average Volume (3M)
- 54.11K
- Price to Earnings (P/E)
- 14.7
- Beta (1Y)
- 0.44
- Revenue Growth
- 9.82%
- EPS Growth
- 6.47%
- Country
- Japan
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- REIT - Hotel & Motel
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 200...
How the Company Makes Money
Invincible Investment Corporation makes money primarily by earning real estate-related income from its investment property portfolio and, secondarily, through gains realized on asset sales. (1) Core revenue stream – property income: The main source o...
Invincible Investment Financial Statement Overview
Summary
Income statement strength (high operating and net margins and rising net income) is offset by balance-sheet leverage near parity with equity and, most importantly, persistently weak free cash flow (deeply negative in 2023–2024 and still slightly negative in 2025), which reduces financial flexibility.
Income Statement
78PositiveBalance Sheet
62PositiveCash Flow
39Negative| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8963, the sentiment is Neutral. The current price of 60600.00 is above the 20-day moving average (MA) of 59540.00, above the 50-day MA of 60424.00, and below the 200-day MA of 60736.49, indicating a neutral trend. The MACD of 470.21 indicates Negative momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 73.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8963.
Invincible Investment Peers Comparison
Overall Rating
JP:895576.25Outperform
JP:895468Neutral- JP:896367Neutral
JP:326965Neutral
JP:898461Neutral
JP:896060Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8955 | 76Outperform | JPY 383.77B | 19.43 | 6.67% | 4.60% | -13.45% | -0.93% |
| JP:8954 | 68Neutral | JPY 490.18B | 16.47 | ― | 5.62% | 35.42% | 24.73% |
| JP:8963 | 67Neutral | JPY 477.14B | 14.75 | 8.88% | 6.79% | 9.82% | 6.47% |
| JP:3269 | 65Neutral | JPY 388.63B | 21.15 | 7.28% | 4.85% | -3.67% | 9.35% |
| JP:8984 | 61Neutral | JPY 504.38B | 20.43 | ― | 5.84% | -8.82% | -12.80% |
| JP:8960 | 60Neutral | JPY 487.36B | 17.43 | 7.25% | 5.84% | -1.59% | 7.45% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8963 | Invible Investment Corp | 60600.00 | -4000.63 | -6.19% | |
| JP:3269 | Advance Residence Investment Corporation | 133000.00 | -28367.28 | -17.58% | |
| JP:8955 | Japan Prime Realty Investment Corporation | 92500.00 | -8134.56 | -8.08% | |
| JP:8960 | United Urban Investment Corporation | 149600.00 | -29936.10 | -16.67% | |
| JP:8954 | ORIX JREIT Inc. | 87500.00 | -13797.85 | -13.62% | |
| JP:8984 | Daiwa House REIT Investment Corporation | 109300.00 | -20195.01 | -15.60% |
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: Nov 05, 2026