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No complete published report is available for tyo/8954 (TYO/8954) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8954 stock profile: metrics, valuation and analysis

Market cap	531.6B
Revenue (ttm)	59.5B
Net income (ttm)	26.9B
EPS (ttm)	¥4,873
Shares out	5.5M
P/E (trailing)	19.8x
Dividend	¥4,900 (5.00%)
Volume	3,575
Beta	0.06

All TYO/8954 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

JPY

Showing 217 of 217 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 861.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Office
Industry PE	21.96
Isin	JP3040880001
Last refreshed	2026-09-08
Market cap	JPY 531.6B
Price	JPY 96,200
Price currency	JPY
Rev Per Employee	59,537,000,000x
Sector	Real Estate
Sector PE	14.03
Sic	6798
Symbol	tyo/8954
Website	https://www.orixjreit.com

Valuation

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

Metric	Value
Earnings Yield	5.06%
EV Earnings	32.03x
EV/EBIT	28.35x
EV/EBITDA	22.16x
EV/Sales	14.47x
P/B ratio	1.5x
P/E ratio	19.76x
P/S ratio	8.93x
PE Ratio10 Y	24.62x
PE Ratio3 Y	22.29x
PE Ratio5 Y	23.46x

Profitability

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

Metric	Value
EBIT Margin	51.06%
EBITDA Margin	65.33%
Gross margin	52.1%
Gross Profit	JPY 31B
Net Income	JPY 26.9B
Net Income Growth	19.44%
Net Income Growth Q	30.77%
Net Income Growth Qo Q	15.27%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	5.46%
Net Income Growth5 Y	5.72%
Pretax Margin	45.24%
Profit Margin	45.18%
Profit Per Employee	JPY 26.9B
Profitable Quarters	JPY 36
Profitable Years	23
ROA	2.66
Roa5y	2.35
ROCE	4.42
ROE	7.64
Roe5y	6.34
ROIC	4.33
Roic5y	3.98

Growth

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

Metric	Value
Cagr10y	4.84%
Cagr15y	11.28%
Cagr1y	5.05%
Cagr20y	6.3%
Cagr3y	6.14%
Cagr5y	4.26%
Div CAGR10	4.97%
Div CAGR3	7.59%
Div CAGR5	6.5%
EPS Growth	19.44
EPS Growth Q	30.77
EPS Growth Qo Q	15.27
EPS Growth Years	1
EPS Growth3 Y	5.46
EPS Growth5 Y	5.72
OCF Growth	14.61%
OCF Growth Q	65.9%
OCF Growth Qo Q	31.59%
OCF Growth10 Y	1.99%
OCF Growth3 Y	6.67%
OCF Growth5 Y	8.86%
Revenue Growth	15.19x
Revenue Growth Q	21.43x
Revenue Growth Qo Q	9.6x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	4.79x
Revenue Growth5 Y	4.46x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.08
Assets	JPY 743.4B
Cash	JPY 17.5B
Debt	JPY 347.7B
Debt EBITDA	JPY 8.94
Debt Equity	JPY 0.98
Equity	JPY 353.6B
Interest Coverage	10.35
Liabilities	JPY 389.7B
Net Cash	JPY -330.2B
Net Cash By Market Cap	JPY -62.11
Net Debt EBITDA	JPY 8.49
Net Debt Equity	JPY 0.93
Tangible Book Value	JPY 348.4B
Tangible Book Value Per Share	JPY 63,117
WACC	3.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Net Working Capital	JPY -6.1B
Quick ratio	0.34
Working Capital	JPY -33.5B

Dividends and buybacks

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

Metric	Value
Dividend Growth	-25.58%
Dividend Growth Years	1%
Dividend per share	JPY 4,900
Dividend Years	25
Dividend Yield	5%
Ex Div Date	2026-08-28
Last Dividend	JPY 2,450
Payout Frequency	Semi-Annual
Payout Ratio	87.51%

Performance and technicals

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

Metric	Value
10Y total return	60.44%
1Y total return	5.05%
200-day SMA	101,225
3Y total return	19.57%
50-day SMA	99,696
50-day SMA vs 200-day SMA	50under200
5Y total return	23.17%
All Time High	125,000
All Time High Change	-22.96%
All Time High Date	2007-05-07
All Time Low	28,000
All Time Low Change	243.93%
All Time Low Date	2009-02-25
ATR	1,397.4
Beta	0.06
Beta1y	0.16
Beta2y	0.13
Ch YTD	-9.41
High	96,400
High52	109,200
High52 Date	2026-01-19
High52ch	-11.9%
Low	95,400
Low52	91,400
Low52 Date	2026-06-08
Low52ch	5.25%
Ma50ch	-3.41%
Price vs 200-day SMA	-4.87%
RSI	37.12
RSI Monthly	51.12
RSI Weekly	43.29
Sharpe ratio	0x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.02x
Sortino ratio	0.37
Sortino Ratio3y	0.81
Sortino Ratio5y	0.35
Total Return	5%
Tr YTD	-5.03
Tr15y	396.89%
Tr1m	-0.73%
Tr1w	-1.13%
Tr3m	6.91%

Ownership and float

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

Metric	Value
Float	5,476,174%
Shares Institutions	62.17%
Shares Out	5,520,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	12,111x
Bv Per Share	64,066.1
Ch10y	5.53
Ch15y	163.5
Ch1m	-3.12
Ch1w	-1.13
Ch1y	0.21
Ch20y	32.83
Ch3m	4.33
Ch3y	3.77
Ch5y	-1.78
Ch6m	-5.87
Change	-0.1%
Change From Open	0.21
Close	96,300
Days Gap	-0.31
Dollar Volume	343,915,000
Earnings Date	2026-10-22
EBIT	JPY 30.4B
EBITDA	JPY 38.9B
EPS	JPY 4,873
F Score	5
Ffo	31,168,000,000
Financing CF	27,958,000,000
Fiscal Year End	February
Founded	2,001
Graham Number	83813.13438
Graham Upside	-12.97
Income Tax	JPY 32M
Investing CF	-81,800,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-02-28
Last Split Date	2025-08-28
Last Split Type	Forward
Lynch Fair Value	JPY 27,854
Lynch Upside	-71.08
Ma150	99,646.7
Ma150ch	-3.36%
Ma20	99,230
Ma20ch	-2.95%
Net CF	-9,253,000,000
Next Earnings Date	2026-10-22
Open	96,000
P OCF Ratio	11.92
Payment Date	2026-11-13
Position In Range	80
Ppne	712,264,000,000
Price Date	2026-09-08
Price EBITDA	JPY 13.67
Ptbv Ratio	1.53
Relative Volume	0.3x
Revenue	59,537,000,000x
Tax By Revenue	0.05x
Tax Rate	0.12%
Tr20y	239.4%
Tr6m	-3.54%
Volume	3,575

TYO/8954 (TYO/8954)

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Performance and technicals

Ownership and float

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