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 ¥384.82 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 21.10
Forward PE 19.34
Price to Sales TTM ¥11.49
Price to Book MRQ ¥1.36
Enterprise to Revenue 17.03
Enterprise to EBITDA 21.41

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 54.57%
Operating Margin 65.25%
Return on Assets TTM 2.83%
Return on Equity TTM 6.92%

Income Statement

Revenue TTM ¥33,481,197,568
Revenue per Share TTM ¥6881.87
Quarterly Revenue Growth 25.10%
Gross Profit TTM ¥21,244,229,632
EBITDA ¥25,474,151,000
Net Income to Common TTM ¥18,272,100,352
Diluted EPS TTM ¥3578.70
Quarterly Earnings Growth YoY 31.60%

Balance Sheet

Total Cash MRQ ¥22,933,399,552
Total Cash per Share MRQ ¥4499.39
Total Debt MRQ ¥
Total Debt to Equity MRQ 72.42
Current Ratio MRQ 1.12
Book Value per Share MRQ ¥55601.79

Cash Flow

Operating Cash Flow TTM ¥22,758,336,512
Levered Free Cash Flow TTM ¥14,035,551,232

8985 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 5,097,006
Float Shares 4,943,994
Avg 10 Volume 12,777
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 5.24%
% Held by Institutions 55.49%

Stock Price Summary

Beta 0.10
Fifty Two Week Low ¥64800.00
Fifty Two Week High ¥81000.00
Fifty Two Week Change -4.77%
Day 50 MA ¥74220.00
Day 200 MA ¥71204.00

Dividends and Splits

Forward Annual Dividend Rate ¥15748.00
Forward Annual Dividend Yield 20.86%
Trailing Annual Dividend Rate ¥3937.00
Trailing Annual Dividend Yield 5.21%
Payout Ratio 109.82%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date 2012-03-28