Ichigo Office REIT Investment Corporation (8975) Stock Statistics & Valuation Metrics

Ichigo Office REIT Investment Corporation has a market cap or net worth of JPY 124.89B. The enterprise value is JPY 243.19B.

Market Cap

JPY 124.89B

Enterprise Value

JPY 243.19B

Ichigo Office REIT Investment Corporation has 1,511,926 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,511,926

Owned by Insiders

―

Owned by Institutions

8.38%

Ichigo Office REIT Investment Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.64%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.11

Inventory Turnover

0.00

The current PE Ratio of Ichigo Office REIT Investment Corporation is 17.08. Ichigo Office REIT Investment Corporation’s PEG ratio is -1.13.

PE Ratio

17.08

PS Ratio

6.34

PB Ratio

1.29

Price to FCF

39.79

Price to Operating Cash Flow

11.20

PEG Ratio

-1.13

In the last 12 months, Ichigo Office REIT Investment Corporation had revenue of 26.92B and earned 9.35B in profits. Earnings per share was 6039.88.

Revenue

26.92B

Gross Profit

10.51B

Operating Income

11.14B

Pretax Income

9.35B

Net Income

9.35B

EBITDA

13.12B

Earnings Per Share (EPS)

6039.88

In the last 12 months, operating cash flow was 11.86B and capital expenditures -8.53B, giving a free cash flow of 3.32B billion.

Operating Cash Flow

11.86B

Free Cash Flow

3.32B

Free Cash Flow per Share

2163.93

Ichigo Office REIT Investment Corporation pays an annual dividend of JPY 2,715.00, resulting in a dividend yield of 11.71%

Dividend Per Share

JPY 2,715.00

Dividend Yield

11.71%

Payout Ratio

95.26%

Free Cash Flow Yield

2.59%

Earnings Yield

6.06%

Beta

0.13

52-Week Price Change

-12.96%

50-Day Moving Average

84554.44

200-Day Moving Average

84788.49

Relative Strength Index (RSI)

48.26

Average Volume (3m)

5,328

Ichigo Office REIT Investment Corporation upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 17, 2026

Next Earnings Date

Dec 16, 2026

Ex-Dividend Date

Oct 30, 2025

Ichigo Office REIT Investment Corporation as a current ratio of 1.22, with Debt / Equity ratio of 118.96%

Current Ratio

1.22

Quick Ratio

1.22

Debt to Market Cap

0.85

Net Debt to EBITDA

7.44

Interest Coverage Ratio

0.00

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

Income Tax

1.21M

Effective Tax Rate

0.00

Ichigo Office REIT Investment Corporation EV to EBITDA ratio is 19.94, with an EV/FCF ratio of 69.94.

EV to Sales

11.15

EV to EBITDA

19.94

EV to Free Cash Flow

69.94

EV to Operating Cash Flow

19.60

Ichigo Office REIT Investment Corporation has JPY 22.51B in cash and marketable securities with JPY 126.64B in debt, giving a net cash position of -JPY 104.13B billion.

Cash & Marketable Securities

JPY 22.51B

Total Debt

JPY 126.64B

Net Cash

-JPY 104.13B

Net Cash Per Share

-JPY 68.87K

Tangible Book Value Per Share

JPY 64.33K

Gross margin is 39.06%, with operating margin of 46.32%, and net profit margin of 37.44%.

Gross Margin

39.06%

Operating Margin

46.32%

Pretax Margin

37.45%

Net Profit Margin

37.44%

EBITDA Margin

55.95%

EBIT Margin

46.44%

The average price target for Ichigo Office REIT 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

-17.50%

EPS Growth Forecast

-15.10%

Smart Score

―

AI Score

75