Company Financials

Japan Hotel REIT Investment Corp Financials

Japanese yen

business Japan Hotel REIT Investment Corp Company Profile

Main Stock Listing

JPX: 8985

Market Capitalization ¥439.87 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.25
Forward PE 20.96
Price to Sales TTM ¥10.27
Price to Book MRQ ¥1.51
Enterprise to Revenue 16.51
Enterprise to EBITDA 20.20

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 58.13%
Operating Margin 67.82%
Return on Assets TTM 3.46%
Return on Equity TTM 9.16%

Income Statement

Revenue TTM ¥40,600,006,656
Revenue per Share TTM ¥7968.39
Quarterly Revenue Growth 49.60%
Gross Profit TTM ¥27,365,085,184
EBITDA ¥25,474,151,000
Net Income to Common TTM ¥23,602,814,976
Diluted EPS TTM ¥4482.64
Quarterly Earnings Growth YoY 71.70%

Balance Sheet

Total Cash MRQ ¥16,347,995,136
Total Cash per Share MRQ ¥3207.37
Total Debt MRQ ¥
Total Debt to Equity MRQ 97.51
Current Ratio MRQ 0.72
Book Value per Share MRQ ¥54262.92

Cash Flow

Operating Cash Flow TTM ¥30,486,312,960
Levered Free Cash Flow TTM ¥19,352,958,976

8985 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 5,097,006
Float Shares 4,966,727
Avg 10 Volume 27,295
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 5.44%
% Held by Institutions 54.21%

Stock Price Summary

Beta 0.01
Fifty Two Week Low ¥64800.00
Fifty Two Week High ¥91600.00
Fifty Two Week Change 14.30%
Day 50 MA ¥87040.00
Day 200 MA ¥80758.00

Dividends and Splits

Forward Annual Dividend Rate ¥19320.00
Forward Annual Dividend Yield 23.62%
Trailing Annual Dividend Rate ¥4830.00
Trailing Annual Dividend Yield 5.90%
Payout Ratio 87.76%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date 2012-03-28