Is a complete TYO/3309 research report available?

No complete published report is available for tyo/3309 (TYO/3309) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3309 stock profile: metrics, valuation and analysis

Market cap	310.3B
Revenue (ttm)	41.7B
Net income (ttm)	21.6B
EPS (ttm)	¥4,997
Shares out	4.3M
P/E (trailing)	14.4x
Dividend	¥3,788 (5.20%)
Volume	6,402
Beta	0.24

All TYO/3309 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

JPY

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1
Enterprise value	JPY 572.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Diversified
Industry PE	19.21
Isin	JP3047820000
Last refreshed	2026-09-08
Market cap	JPY 310.3B
Price	JPY 72,000
Price currency	JPY
Rev Per Employee	41,729,000,000x
Sector	Real Estate
Sector PE	13.93
Sic	6798
Symbol	tyo/3309
Website	https://www.sekisuihouse-reit.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.95%
EV Earnings	26.53x
EV/EBIT	23.51x
EV/EBITDA	19.72x
EV/FCF	9.33x
EV/Sales	13.71x
FCF yield	19.76%
P/B ratio	1.07x
P/E ratio	14.43x
P/S ratio	7.44x
PE Ratio10 Y	24.52x
PE Ratio3 Y	21.01x
PE Ratio5 Y	22.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	58.31%
EBITDA Margin	69.52%
FCF margin	146.91%
Gross margin	62.42%
Gross Profit	JPY 26B
Net Income	JPY 21.6B
Net Income Growth	-1.77%
Net Income Growth Q	18.95%
Net Income Growth Qo Q	26.6%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	15.92%
Net Income Growth5 Y	8.87%
Pretax Margin	51.68%
Profit Margin	51.67%
Profit Per Employee	JPY 21.6B
Profitable Quarters	JPY 22
Profitable Years	11
ROA	2.61
ROCE	4.49
ROE	7.43
ROIC	4.24
Roic5y	3.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.58%
Cagr1y	-2.92%
Cagr3y	0.87%
Cagr5y	0.38%
Div CAGR10	7.68%
Div CAGR3	12.26%
Div CAGR5	8.85%
EPS Growth	-0.46
EPS Growth Q	20.63
EPS Growth Qo Q	27.28
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	16.51
EPS Growth5 Y	8.74
OCF Growth	5.12%
OCF Growth Q	36.69%
OCF Growth Qo Q	-42.47%
OCF Growth10 Y	29.7%
OCF Growth3 Y	36.77%
OCF Growth5 Y	40.1%
Revenue Growth	0.91x
Revenue Growth Q	13.17x
Revenue Growth Qo Q	15.33x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	10.22x
Revenue Growth5 Y	6.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.07
Assets	JPY 586.5B
Cash	JPY 22.2B
Debt	JPY 284B
Debt EBITDA	JPY 9.79
Debt Equity	JPY 0.98
Debt FCF	JPY 4.63
Equity	JPY 290B
Interest Coverage	8.71
Liabilities	JPY 296.5B
Net Cash	JPY -261.8B
Net Cash By Market Cap	JPY -84.37
Net Debt EBITDA	JPY 9.03
Net Debt Equity	JPY 0.9
Net Debt FCF	JPY 4.27
Tangible Book Value	JPY 290B
Tangible Book Value Per Share	JPY 67,378
WACC	3.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Net Working Capital	JPY 4.5B
Quick ratio	0.5
Working Capital	JPY -12.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.32%
Dividend Growth	13.23%
Dividend Growth Years	3%
Dividend per share	JPY 3,788
Dividend Years	12
Dividend Yield	5.2%
Ex Div Date	2026-10-29
Last Dividend	JPY 1,908
Payout Frequency	Semi-Annual
Payout Ratio	94.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	56.47%
1Y total return	-2.92%
200-day SMA	83,885.5
3Y total return	2.62%
50-day SMA	75,432
50-day SMA vs 200-day SMA	50under200
5Y total return	1.9%
All Time High	104,000
All Time High Change	-30.19%
All Time High Date	2019-10-23
All Time Low	46,700
All Time Low Change	55.46%
All Time Low Date	2020-03-19
ATR	767.8
Beta	0.24
Beta1y	0.08
Beta2y	0.12
Ch YTD	-19.33
High	72,200
High52	95,500
High52 Date	2026-02-27
High52ch	-24.61%
Low	71,400
Low52	71,800
Low52 Date	2026-09-04
Low52ch	0.28%
Ma50ch	-3.75%
Price vs 200-day SMA	-13.45%
RSI	35.23
RSI Monthly	39.41
RSI Weekly	26.91
Sharpe ratio	-0.52x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	-0.18x
Sortino ratio	-0.34
Sortino Ratio3y	0.19
Sortino Ratio5y	0.1
Total Return	6.51%
Tr YTD	-16.17
Tr1m	-2.55%
Tr1w	-1.63%
Tr3m	-8.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,943,799%
Shares Institutions	63.74%
Shares Out	4,303,970
Shares Qo Q	-0.53%
Shares Yo Y	-1.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,783.1x
Bv Per Share	67,378.3
CAPEX	JPY -44.8B
Ch10y	-1.22
Ch1m	-2.55
Ch1w	-1.63
Ch1y	-9.25
Ch3m	-8.22
Ch3y	-13.67
Ch5y	-21.43
Ch6m	-21.94
Change	-0.14%
Change From Open	0.28
Close	72,100
Days Gap	-0.42
Dollar Volume	460,944,000
Earnings Date	2026-09-14
EBIT	JPY 24.3B
EBITDA	JPY 29B
EPS	JPY 4,997
F Score	5
FCF	JPY 61.3B
FCF EV Yield	10.72x
FCF Per Share	JPY 14,244
Financing CF	-11,733,000,000
Fiscal Year End	April
Founded	2,014
Graham Number	87034.21719
Graham Upside	20.71
Income Tax	JPY 3M
Investing CF	-89,668,000,000
Is Primary Listing	1
Last Earnings Date	2026-06-15
Last Report Date	2026-04-30
Last Split Date	2018-04-25
Last Split Type	Forward
Lynch Fair Value	JPY 44,338
Lynch Upside	-38.5
Ma150	83,616
Ma150ch	-13.17%
Ma20	73,730
Ma20ch	-1.53%
Net CF	4,706,000,000
Next Earnings Date	2026-09-14
Open	71,800
P FCF Ratio	5.06
P OCF Ratio	2.92
Payment Date	2027-01-20
Position In Range	75
Ppne	554,253,000,000
Price Date	2026-09-08
Price EBITDA	JPY 10.7
Ptbv Ratio	1.07
Relative Volume	0.54x
Revenue	41,729,000,000x
Tax By Revenue	0.01x
Tax Rate	0.01%
Tr6m	-18.88%
Volume	6,402

TYO/3309 (TYO/3309)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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