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Ichigo Hotel REIT Investment Corp. (JP:3463)
:3463
Total Valuation
Ichigo Hotel REIT Investment Corp. has a market cap or net worth of ¥39.04B. The enterprise value is ¥65.85B.
Market Cap¥39.04B
Enterprise Value¥65.85B
Share Statistics
Ichigo Hotel REIT Investment Corp. has 327.49K shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327.49K
Owned by Insiders
Owned by Instutions
Financial Efficiency
Ichigo Hotel REIT Investment Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)4.84%
Return on Assets (ROA)2.63%
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)3.61%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ichigo Hotel REIT Investment Corp. is 18.87. Ichigo Hotel REIT Investment Corp.’s PEG ratio is 0.93.
PE Ratio18.87
PS Ratio7.87
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-2.84
Price to Operating Cash Flow15.35
PEG Ratio0.93
Income Statement
In the last 12 months, Ichigo Hotel REIT Investment Corp. had revenue of ¥5.86B and earned ¥2.46B in profits. Earnings per share was ¥7636.41.
Revenue¥5.86B
Gross Profit¥2.85B
Operating Income¥3.19B
Pretax Income¥2.46B
Net Income¥2.46B
EBITDA1.36B
Earnings Per Share (EPS)7.64K
Cash Flow
In the last 12 months, operating cash flow was ¥2.78B and capital expenditures -¥30.78B, giving a free cash flow of -¥27.99B billion.
Operating Cash Flow¥2.78B
Free Cash Flow-¥27.99B
Free Cash Flow per Share-¥85.48K
Dividends & Yields
Ichigo Hotel REIT Investment Corp. pays an annual dividend of ¥3613.00, resulting in a dividend yield of 11.04%
Dividend Per Share¥3613.00
Dividend Yield11.04%
Payout Ratio94.89%
Free Cash Flow Yield-39.66%
Earnings Yield5.97%
Stock Price Statistics
Beta0.28
52-Week Price Change15.43%
50-Day Moving Average122.74K
200-Day Moving Average120.67K
Relative Strength Index (RSI)44.50
Average Volume (3m)1.82K
Important Dates
Ichigo Hotel REIT Investment Corp. upcoming earnings date is Sep 10, 2025, TBA.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Ichigo Hotel REIT Investment Corp. as a current ratio of 1.30, with Debt / Equity ratio of 0.80
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.87
Net Debt to EBITDA9.59
Interest Coverage Ratio7.94
Taxes
In the past 12 months, Ichigo Hotel REIT Investment Corp. has paid ¥2.30M in taxes.
Income Tax¥2.30M
Effective Tax Rate0.09%
Enterprise Valuation
Ichigo Hotel REIT Investment Corp. EV to EBITDA ratio is 19.83, with an EV/FCF ratio of -4.88.
EV to Sales13.54
EV to EBITDA19.83
EV to Free Cash Flow-4.88
EV to Operating Cash Flow26.40
Balance Sheet
Ichigo Hotel REIT Investment Corp. has ¥1.55B in cash and marketable securities with ¥32.47B in debt, giving a net cash position of ¥30.92B billion.
Cash & Marketable Securities¥1.55B
Total Debt¥32.47B
Net Cash¥30.92B
Net Cash Per Share¥94.42K
Tangible Book Value Per Share¥126.09K
Margins
Gross margin is 69.62%, with operating margin of 54.29%, and net profit margin of 41.72%.
Gross Margin69.62%
Operating Margin54.29%
Pretax Margin41.76%
Net Profit Margin41.72%
EBITDA Margin68.27%
EBIT Margin48.59%
Analyst Forecast
The average price target for Ichigo Hotel REIT Investment Corp. 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 Forecast28.41%
EPS Growth Forecast123.31%