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ORIX JREIT Inc. (JP:8954)
:8954
Total Valuation
ORIX JREIT Inc. has a market cap or net worth of ¥498.46B. The enterprise value is ¥689.68B.
Market Cap¥498.46B
Enterprise Value¥689.68B
Share Statistics
ORIX JREIT Inc. has 2.76M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.76M
Owned by Insiders
Owned by Instutions
Financial Efficiency
ORIX JREIT Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)6.59%
Return on Assets (ROA)3.36%
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)4.04%
Revenue Per Employee¥948,114,285.714
Profits Per Employee¥329,214,285.714
Employee Count70
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ORIX JREIT Inc. is 18.17. ORIX JREIT Inc.’s PEG ratio is 0.87.
PE Ratio18.17
PS Ratio7.61
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-100.26
Price to Operating Cash Flow7.12
PEG Ratio0.87
Income Statement
In the last 12 months, ORIX JREIT Inc. had revenue of ¥66.37B and earned ¥23.05B in profits. Earnings per share was ¥8349.64.
Revenue¥66.37B
Gross Profit¥28.97B
Operating Income¥25.26B
Pretax Income¥23.07B
Net Income¥23.05B
EBITDA35.94B
Earnings Per Share (EPS)8.35K
Cash Flow
In the last 12 months, operating cash flow was ¥58.80B and capital expenditures -¥89.52B, giving a free cash flow of -¥30.72B billion.
Operating Cash Flow¥58.80B
Free Cash Flow-¥30.72B
Free Cash Flow per Share-¥11.13K
Dividends & Yields
ORIX JREIT Inc. pays an annual dividend of ¥3880.00, resulting in a dividend yield of 4.28%
Dividend Per Share¥3880.00
Dividend Yield4.28%
Payout Ratio91.02%
Free Cash Flow Yield-1.00%
Earnings Yield5.50%
Stock Price Statistics
Beta0.19
52-Week Price Change15.18%
50-Day Moving Average172.93K
200-Day Moving Average158.31K
Relative Strength Index (RSI)64.44
Average Volume (3m)10.65K
Important Dates
ORIX JREIT Inc. upcoming earnings date is Apr 22, 2025, TBA.
Last Earnings DateOct 21, 2024
Next Earnings DateApr 22, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
ORIX JREIT Inc. as a current ratio of 0.53, with Debt / Equity ratio of 0.85
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.71
Net Debt to EBITDA8.52
Interest Coverage Ratio15.15
Taxes
In the past 12 months, ORIX JREIT Inc. has paid ¥28.00M in taxes.
Income Tax¥28.00M
Effective Tax Rate0.12%
Enterprise Valuation
ORIX JREIT Inc. EV to EBITDA ratio is 21.37, with an EV/FCF ratio of -166.71.
EV to Sales12.66
EV to EBITDA21.37
EV to Free Cash Flow-166.71
EV to Operating Cash Flow11.84
Balance Sheet
ORIX JREIT Inc. has ¥21.15B in cash and marketable securities with ¥297.09B in debt, giving a net cash position of ¥275.94B billion.
Cash & Marketable Securities¥21.15B
Total Debt¥297.09B
Net Cash¥275.94B
Net Cash Per Share¥99.98K
Tangible Book Value Per Share¥125.24K
Margins
Gross margin is 52.90%, with operating margin of 45.94%, and net profit margin of 41.89%.
Gross Margin52.90%
Operating Margin45.94%
Pretax Margin41.95%
Net Profit Margin41.89%
EBITDA Margin59.21%
EBIT Margin44.98%
Analyst Forecast
The average price target for ORIX JREIT Inc. is ¥200000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥200000.00
Price Target Upside10.74%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast43.47%
EPS Growth Forecast20.95%