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Fukuoka Reit Corporation (8968) AI Stock Analysis
Fukuoka Reit Corporation
(TSE/TYO:8968)
Overall score reflects solid underlying profitability and reasonable valuation supported by a ~5% dividend yield, but is held back by weak technical momentum (downtrend and negative MACD) and notable cash-flow volatility that adds financial flexibility risk.
Fukuoka Reit Corporation (8968) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 146.41B
- Dividend Yield
- 4.90%
- Average Volume (3M)
- 1,636
- Price to Earnings (P/E)
- 18.4
- Beta (1Y)
- 0.15
- Revenue Growth
- -2.73%
- EPS Growth
- -1.05%
- Country
- Japan
- Employees
- 34
- Sector
- General
- Sector Strength
- 55
- Industry
- REIT - Diversified
Fukuoka Reit Corporation Business Overview & Revenue Model
Company Description
Fukuoka REIT Corporation, trading under the securities code 8968, stands as Japan's inaugural region-specific Real Estate Investment Trust. Capitalizing on its deep insight into the regional intricacies of real estate – an intrinsically localized ind...
How the Company Makes Money
Fukuoka REIT Corporation generates income primarily from real estate leasing and related property operations. The core revenue stream is rental income paid by tenants under lease agreements across its portfolio (e.g., base rent and, where applicable,...
Fukuoka Reit Corporation Financial Statement Overview
Summary
Strong profitability and steady revenue growth support the score, with a stable (though meaningfully levered) REIT balance sheet. The main offset is uneven cash conversion and high free-cash-flow volatility, which reduces confidence in near-term financial flexibility.
Income Statement
78PositiveBalance Sheet
70PositiveCash Flow
52Neutral| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.46B | 22.46B | 21.19B | 18.98B | 17.77B | 17.49B |
| Gross Profit | 7.54B | 5.82B | 10.50B | 8.54B | 6.30B | 7.70B |
| EBITDA | 12.47B | 12.47B | 12.03B | 10.11B | 9.43B | 9.37B |
| Net Income | 7.94B | 7.94B | 8.02B | 6.25B | 5.84B | 5.62B |
Balance Sheet | ||||||
| Total Assets | 227.40B | 227.40B | 226.81B | 215.08B | 203.87B | 201.22B |
| Cash, Cash Equivalents and Short-Term Investments | 9.56B | 9.56B | 3.11B | 3.88B | 6.27B | 4.20B |
| Total Debt | 96.35B | 96.35B | 96.35B | 96.35B | 86.45B | 83.90B |
| Total Liabilities | 113.35B | 113.35B | 113.44B | 112.92B | 101.94B | 99.48B |
| Stockholders Equity | 114.05B | 114.05B | 113.37B | 102.16B | 101.93B | 101.74B |
Cash Flow | ||||||
| Free Cash Flow | 7.04B | 7.04B | -7.59B | -7.57B | 3.47B | 1.42B |
| Operating Cash Flow | 10.67B | 10.67B | 8.89B | 8.68B | 8.63B | 7.86B |
| Investing Cash Flow | -1.78B | -1.78B | -12.72B | -14.52B | -3.55B | -6.16B |
| Financing Cash Flow | -7.26B | -7.26B | 3.18B | 3.88B | -3.10B | -4.13B |
Fukuoka Reit Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8968, the sentiment is Negative. The current price of 167900.00 is above the 20-day moving average (MA) of 167765.00, below the 50-day MA of 170497.15, and below the 200-day MA of 173056.60, indicating a neutral trend. The MACD of -260.35 indicates Negative momentum. The RSI at 48.00 is Neutral, neither overbought nor oversold. The STOCH value of 48.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8968.
Fukuoka Reit Corporation Peers Comparison
Overall Rating
JP:896667Neutral
JP:895765Neutral- JP:896860Neutral
JP:329660Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8966 | 67Neutral | JPY 166.87B | 15.06 | ― | 6.39% | 24.25% | 15.71% |
| JP:8957 | 65Neutral | JPY 173.62B | 16.21 | 8.51% | 4.44% | 10.37% | 13.22% |
| JP:8968 | 60Neutral | JPY 146.41B | 18.38 | ― | 4.90% | -2.73% | -1.05% |
| JP:3296 | 60Neutral | JPY 134.35B | 10.20 | ― | 6.74% | 41.54% | 6.84% |
| 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:8968 | Fukuoka Reit Corporation | 167900.00 | -14889.17 | -8.15% | |
| JP:8957 | TOKYU REIT | 180600.00 | -12842.92 | -6.64% | |
| JP:3296 | NIPPON REIT Investment Corp | 73400.00 | -21468.08 | -22.63% | |
| JP:3468 | Star Asia Investment Corp. | 52500.00 | -6445.07 | -10.93% | |
| JP:8966 | Heiwa Real Estate REIT, Inc. | 124200.00 | -24310.52 | -16.37% | |
| JP:8977 | Hankyu Hanshin REIT, Inc. | 120900.00 | -47963.45 | -28.40% |
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: Oct 21, 2026