Japan Hotel REIT Investment Corp Financials

Market Capitalization ¥327.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.16
Forward PE	18.09
Price to Sales TTM	¥11.04
Price to Book MRQ	¥1.37
Enterprise to Revenue	16.61
Enterprise to EBITDA	21.22

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	52.86%
Operating Margin	59.47%
Return on Assets TTM	2.74%
Return on Equity TTM	6.76%

Income Statement

Revenue TTM	¥29,648,683,008
Revenue per Share TTM	¥6446.05
Quarterly Revenue Growth	27.20%
Gross Profit TTM	¥0
EBITDA	¥15,014,000,000
Net Income to Common TTM	¥15,671,331,840
Diluted EPS TTM	¥3337.04
Quarterly Earnings Growth YoY	51.80%

Balance Sheet

Total Cash MRQ	¥10,197,525,504
Total Cash per Share MRQ	¥2199.16
Total Debt MRQ	¥
Total Debt to Equity MRQ	73.41
Current Ratio MRQ	1.32
Book Value per Share MRQ	¥51480.31

Cash Flow

Operating Cash Flow TTM	¥19,408,461,824
Levered Free Cash Flow TTM	¥12,908,892,160

8985 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,637,010
Float Shares	4,528,222
Avg 10 Volume	21,460
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.72%
% Held by Institutions	55.07%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	¥66700.00
Fifty Two Week High	¥86000.00
Fifty Two Week Change	-9.47%
Day 50 MA	¥69456.00
Day 200 MA	¥74995.50

Dividends and Splits

Forward Annual Dividend Rate	¥12060.00
Forward Annual Dividend Yield	17.30%
Trailing Annual Dividend Rate	¥3015.00
Trailing Annual Dividend Yield	4.33%
Payout Ratio	90.28%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2012-03-28