Is a complete TYO/8964 research report available?

No complete published report is available for tyo/8964 (TYO/8964) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8964 stock profile: metrics, valuation and analysis

Market cap	207.5B
Revenue (ttm)	24.4B
Net income (ttm)	11.9B
EPS (ttm)	¥4,398
Shares out	2.7M
P/E (trailing)	17.4x
Dividend	¥4,400 (5.70%)
Volume	9,480
Beta	0.12

All TYO/8964 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

JPY

Showing 219 of 219 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	26
Enterprise value	JPY 352.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Retail
Industry PE	19.11
Isin	JP3046200006
Last refreshed	2026-09-08
Market cap	JPY 207.5B
Price	JPY 76,300
Price currency	JPY
Rev Per Employee	940,291,692.31x
Sector	Real Estate
Sector PE	13.93
Sic	6798
Symbol	tyo/8964
Website	https://www.frontier-reit.co.jp/

Valuation

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

Metric	Value
Earnings Yield	5.73%
EV Earnings	29.62x
EV/EBIT	26.97x
EV/EBITDA	20.39x
EV/Sales	14.41x
FCF yield	-3.32%
P/B ratio	1.18x
P/E ratio	17.44x
P/S ratio	8.49x
PE Ratio10 Y	23.37x
PE Ratio3 Y	25.94x
PE Ratio5 Y	24.73x

Profitability

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

Metric	Value
EBIT Margin	53.43%
EBITDA Margin	70.67%
Gross margin	54.76%
Gross Profit	JPY 13.4B
Net Income	JPY 11.9B
Net Income Growth	102.26%
Net Income Growth Qo Q	1.38%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.83%
Net Income Growth5 Y	1.9%
Pretax Margin	48.67%
Profit Margin	48.66%
Profit Per Employee	JPY 457.5M
Profitable Quarters	JPY 26
Profitable Years	17
ROA	2.32
Roa5y	2.16
ROCE	3.88
ROE	6.78
Roe5y	6.24
ROIC	3.97
Roic5y	3.81

Growth

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

Metric	Value
Cagr10y	2.01%
Cagr15y	5.31%
Cagr1y	-7.68%
Cagr20y	4.05%
Cagr3y	-1.99%
Cagr5y	0.44%
Div CAGR10	1.3%
Div CAGR3	-0.24%
Div CAGR5	0.81%
EPS Growth	102.3
EPS Growth Qo Q	1.38
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-0.83
EPS Growth5 Y	0.74
OCF Growth	117.9%
OCF Growth Qo Q	-18.61%
OCF Growth10 Y	-3.53%
OCF Growth3 Y	-12.48%
OCF Growth5 Y	0.94%
Revenue Growth	108.44x
Revenue Growth Qo Q	2.14x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.11x
Revenue Growth5 Y	2.5x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.07
Assets	JPY 360.4B
Cash	JPY 8.8B
Debt	JPY 153.7B
Debt EBITDA	JPY 8.9
Debt Equity	JPY 0.88
Debt FCF	JPY -22.28
Equity	JPY 175.6B
Interest Coverage	11.33
Liabilities	JPY 184.8B
Net Cash	JPY -144.9B
Net Cash By Market Cap	JPY -69.82
Net Debt EBITDA	JPY 8.38
Net Debt Equity	JPY 0.83
Tangible Book Value	JPY 175.6B
Tangible Book Value Per Share	JPY 64,908
WACC	3.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Net Working Capital	JPY 1.4B
Quick ratio	0.38
Working Capital	JPY -9.2B

Dividends and buybacks

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

Metric	Value
Dividend Growth	-66.56%
Dividend Growth Years	0%
Dividend per share	JPY 4,400
Dividend Years	23
Dividend Yield	5.7%
Ex Div Date	2026-06-29
Last Dividend	JPY 2,214
Payout Frequency	Semi-Annual
Payout Ratio	100.03%

Performance and technicals

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

Metric	Value
10Y total return	22.04%
1Y total return	-7.67%
200-day SMA	86,607
3Y total return	-5.85%
50-day SMA	80,424
50-day SMA vs 200-day SMA	50under200
5Y total return	2.21%
All Time High	134,000
All Time High Change	-42.76%
All Time High Date	2007-05-24
All Time Low	42,800
All Time Low Change	79.21%
All Time Low Date	2008-10-07
ATR	984.8
Beta	0.12
Beta1y	-0
Beta2y	0.1
Ch YTD	-17.53
High	76,700
High52	95,900
High52 Date	2025-11-27
High52ch	-20.44%
Low	75,900
Low52	76,100
Low52 Date	2026-09-07
Low52ch	0.26%
Ma50ch	-4.63%
Price vs 200-day SMA	-11.44%
RSI	32.54
RSI Monthly	35.43
RSI Weekly	25.01
Sharpe ratio	-0.82x
Sharpe Ratio3y	-0.35x
Sharpe Ratio5y	-0.26x
Sortino ratio	-0.7
Sortino Ratio3y	-0.06
Sortino Ratio5y	0.01
Total Return	5.7%
Tr YTD	-15.24
Tr15y	117.33%
Tr1m	-4.13%
Tr1w	-1.92%
Tr3m	-1.09%

Ownership and float

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

Metric	Value
Float	2,559,000%
Shares Institutions	51.44%
Shares Out	2,705,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	8,250.35x
Bv Per Share	64,907.6
CAPEX	JPY -23.1B
Ch10y	-24.06
Ch15y	9.1
Ch1m	-4.13
Ch1w	-1.92
Ch1y	-12.24
Ch20y	-13.82
Ch3m	-3.76
Ch3y	-19.35
Ch5y	-19.77
Ch6m	-13.24
Change	-0.52%
Change From Open	-0.26
Close	76,700
Days Gap	-0.26
Dollar Volume	723,324,000
Earnings Date	2026-08-17
EBIT	JPY 13.1B
EBITDA	JPY 17.3B
EPS	JPY 4,398
F Score	5
FCF	JPY -6.9B
FCF EV Yield	-1.96x
FCF Per Share	JPY -2,550
Ffo	7,926,000,000
Financing CF	4,098,855,000
Fiscal Year End	June
Founded	2,004
Graham Number	80142.0356
Graham Upside	4.49
Income Tax	JPY 1.9M
Investing CF	-24,051,830,000
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Last Split Date	2024-12-27
Last Split Type	Forward
Lynch Fair Value	JPY 21,989
Lynch Upside	-71.33
Ma150	84,376
Ma150ch	-9.1%
Ma20	78,770
Ma20ch	-2.63%
Net CF	-3,759,082,000
Open	76,500
P OCF Ratio	12.81
Payment Date	2026-09-08
Position In Range	50
Ppne	346,047,000,000
Price Date	2026-09-08
Price EBITDA	JPY 12.01
Ptbv Ratio	1.18
Relative Volume	1.15x
Revenue	24,447,584,000x
Tax By Revenue	0.01x
Tax Rate	0.02%
Tr20y	121.16%
Tr6m	-10.83%
Volume	9,480

TYO/8964 (TYO/8964)

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Profile and market data

Valuation

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Ownership and float

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