Total Valuation
Japan Prime Realty Investment has a market cap or net worth of $2.55B. The enterprise value is $586.59K.
Market Cap$2.55B
Enterprise Value$586.59K
Share Statistics
Japan Prime Realty Investment has 4,048,256 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,048,256
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Prime Realty Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.05B
Profits Per Employee395.51M
Employee Count50
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Prime Realty Investment is 20.3. Japan Prime Realty Investment’s PEG ratio is -0.30.
PE Ratio20.3
PS Ratio7.96
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-18.34
Price to Operating Cash Flow10.69
PEG Ratio-0.30
Income Statement
In the last 12 months, Japan Prime Realty Investment had revenue of 52.65B and earned 19.78B in profits. Earnings per share was 4.99K.
Revenue52.65B
Gross Profit18.76B
Operating Income21.80B
Pretax Income19.78B
Net Income19.78B
EBITDA26.25B
Earnings Per Share (EPS)4.99K
Cash Flow
In the last 12 months, operating cash flow was 36.11B and capital expenditures -31.40B, giving a free cash flow of 4.71B billion.
Operating Cash Flow36.11B
Free Cash Flow4.71B
Free Cash Flow per Share1.16K
Dividends & Yields
Japan Prime Realty Investment pays an annual dividend of $13.923, resulting in a dividend yield of 4.03%
Dividend Per Share$13.923
Dividend Yield4.03%
Payout Ratio87.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-6.55%
50-Day Moving Average601.35
200-Day Moving Average626.69
Relative Strength Index (RSI)58.63
Average Volume (3m)0.00
Important Dates
Japan Prime Realty Investment upcoming earnings date is Feb 12, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
Japan Prime Realty Investment as a current ratio of 1.01, with Debt / Equity ratio of 84.87%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.58
Net Debt to EBITDA8.21
Interest Coverage Ratio10.27
Taxes
In the past 12 months, Japan Prime Realty Investment has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Japan Prime Realty Investment EV to EBITDA ratio is 24.17, with an EV/FCF ratio of -27.78.
EV to Sales12.05
EV to EBITDA24.17
EV to Free Cash Flow-27.78
EV to Operating Cash Flow18.67
Balance Sheet
Japan Prime Realty Investment has $34.11B in cash and marketable securities with $243.00B in debt, giving a net cash position of -$208.89B billion.
Cash & Marketable Securities$34.11B
Total Debt$243.00B
Net Cash-$208.89B
Net Cash Per Share-$51.60K
Tangible Book Value Per Share$68.10K
Margins
Gross margin is 33.37%, with operating margin of 41.40%, and net profit margin of 37.56%.
Gross Margin33.37%
Operating Margin41.40%
Pretax Margin37.56%
Net Profit Margin37.56%
EBITDA Margin49.86%
EBIT Margin41.59%
Analyst Forecast
The average price target for Japan Prime Realty Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.85%
EPS Growth Forecast-4.04%