Fukuoka Reit Corporation (8968) Stock Statistics & Valuation Metrics

Fukuoka Reit Corporation has a market cap or net worth of JPY 144.23B. The enterprise value is JPY 239.71B.

Market Cap

JPY 144.23B

Enterprise Value

JPY 239.71B

Fukuoka Reit Corporation has 872,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

872,000

Owned by Insiders

―

Owned by Institutions

9.53%

Fukuoka Reit Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.93%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

660.66M

Profits Per Employee

233.46M

Employee Count

34

Asset Turnover

0.10

Inventory Turnover

0.00

The current PE Ratio of Fukuoka Reit Corporation is 17.93. Fukuoka Reit Corporation’s PEG ratio is -17.02.

PE Ratio

17.93

PS Ratio

6.36

PB Ratio

1.25

Price to FCF

20.28

Price to Operating Cash Flow

13.34

PEG Ratio

-17.02

In the last 12 months, Fukuoka Reit Corporation had revenue of 22.46B and earned 7.94B in profits. Earnings per share was 9136.15.

Revenue

22.46B

Gross Profit

5.82B

Operating Income

8.94B

Pretax Income

7.94B

Net Income

7.94B

EBITDA

12.47B

Earnings Per Share (EPS)

9136.15

In the last 12 months, operating cash flow was 10.67B and capital expenditures -3.63B, giving a free cash flow of 7.04B billion.

Operating Cash Flow

10.67B

Free Cash Flow

7.04B

Free Cash Flow per Share

8105.01

Fukuoka Reit Corporation pays an annual dividend of JPY 4,203.00, resulting in a dividend yield of 5.01%

Dividend Per Share

JPY 4,203.00

Dividend Yield

5.01%

Payout Ratio

89.25%

Free Cash Flow Yield

4.92%

Earnings Yield

5.57%

Beta

0.16

52-Week Price Change

-15.33%

50-Day Moving Average

169988.00

200-Day Moving Average

172571.55

Relative Strength Index (RSI)

40.01

Average Volume (3m)

1,654

Fukuoka Reit Corporation upcoming earnings date is Apr 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 20, 2026

Next Earnings Date

Apr 15, 2027

Ex-Dividend Date

Aug 28, 2025

Fukuoka Reit Corporation as a current ratio of 0.86, with Debt / Equity ratio of 84.48%

Current Ratio

0.86

Quick Ratio

0.86

Debt to Market Cap

0.63

Net Debt to EBITDA

6.96

Interest Coverage Ratio

8.62

In the past 12 months, Fukuoka Reit Corporation has paid 2.04M in taxes.

Income Tax

2.04M

Effective Tax Rate

0.00

Fukuoka Reit Corporation EV to EBITDA ratio is 18.43, with an EV/FCF ratio of 32.65.

EV to Sales

10.23

EV to EBITDA

18.43

EV to Free Cash Flow

32.65

EV to Operating Cash Flow

21.55

Fukuoka Reit Corporation has JPY 9.56B in cash and marketable securities with JPY 96.35B in debt, giving a net cash position of -JPY 86.79B billion.

Cash & Marketable Securities

JPY 9.56B

Total Debt

JPY 96.35B

Net Cash

-JPY 86.79B

Net Cash Per Share

-JPY 99.53K

Tangible Book Value Per Share

JPY 124.89K

Gross margin is 33.58%, with operating margin of 39.82%, and net profit margin of 35.34%.

Gross Margin

33.58%

Operating Margin

39.82%

Pretax Margin

35.35%

Net Profit Margin

35.34%

EBITDA Margin

55.52%

EBIT Margin

39.97%

The average price target for Fukuoka Reit Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.73%

EPS Growth Forecast

-1.05%

Smart Score

―

AI Score

60