Kenedix Office Investment Corporation (8972) Stock Statistics & Valuation Metrics

Kenedix Office Investment Corporation has a market cap or net worth of JPY 544.12B. The enterprise value is JPY 1.17T.

Market Cap

JPY 544.12B

Enterprise Value

JPY 1.17T

Kenedix Office Investment Corporation has 4,000,866 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,000,866

Owned by Insiders

―

Owned by Institutions

14.03%

Kenedix Office Investment Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.16%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

2.39B

Profits Per Employee

1.03B

Employee Count

33

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Kenedix Office Investment Corporation is 16.40. Kenedix Office Investment Corporation’s PEG ratio is 13.83.

PE Ratio

16.40

PS Ratio

5.70

PB Ratio

0.88

Price to FCF

42.17

Price to Operating Cash Flow

8.38

PEG Ratio

13.83

In the last 12 months, Kenedix Office Investment Corporation had revenue of 78.72B and earned 33.83B in profits. Earnings per share was 8355.79.

Revenue

78.72B

Gross Profit

46.67B

Operating Income

39.21B

Pretax Income

33.83B

Net Income

33.83B

EBITDA

48.98B

Earnings Per Share (EPS)

8355.79

In the last 12 months, operating cash flow was 66.54B and capital expenditures -53.31B, giving a free cash flow of 13.23B billion.

Operating Cash Flow

66.54B

Free Cash Flow

13.23B

Free Cash Flow per Share

3274.58

Kenedix Office Investment Corporation pays an annual dividend of JPY 4,105.00, resulting in a dividend yield of 6.05%

Dividend Per Share

JPY 4,105.00

Dividend Yield

6.05%

Payout Ratio

97.55%

Free Cash Flow Yield

2.40%

Earnings Yield

6.17%

Beta

0.14

52-Week Price Change

-19.39%

50-Day Moving Average

139226.81

200-Day Moving Average

150571.70

Relative Strength Index (RSI)

58.69

Average Volume (3m)

11.24K

Kenedix Office Investment Corporation upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date

Jun 17, 2026

Next Earnings Date

―

Ex-Dividend Date

Oct 30, 2025

Kenedix Office Investment Corporation as a current ratio of 0.69, with Debt / Equity ratio of 89.42%

Current Ratio

0.69

Quick Ratio

0.69

Debt to Market Cap

0.82

Net Debt to EBITDA

10.53

Interest Coverage Ratio

7.83

In the past 12 months, Kenedix Office Investment Corporation has paid 1.21M in taxes.

Income Tax

1.21M

Effective Tax Rate

0.00

Kenedix Office Investment Corporation EV to EBITDA ratio is 21.94, with an EV/FCF ratio of 83.00.

EV to Sales

11.22

EV to EBITDA

21.94

EV to Free Cash Flow

83.00

EV to Operating Cash Flow

16.50

Kenedix Office Investment Corporation has JPY 38.32B in cash and marketable securities with JPY 584.43B in debt, giving a net cash position of -JPY 546.11B billion.

Cash & Marketable Securities

JPY 38.32B

Total Debt

JPY 584.43B

Net Cash

-JPY 546.11B

Net Cash Per Share

-JPY 136.50K

Tangible Book Value Per Share

JPY 154.65K

Gross margin is 37.14%, with operating margin of 40.66%, and net profit margin of 34.76%.

Gross Margin

37.14%

Operating Margin

40.66%

Pretax Margin

34.76%

Net Profit Margin

34.76%

EBITDA Margin

51.14%

EBIT Margin

40.66%

The average price target for Kenedix Office Investment 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

3.41%

EPS Growth Forecast

1.19%

Smart Score

―

AI Score

63