Is a complete TYO/8968 research report available?

No complete published report is available for tyo/8968 (TYO/8968) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8968 stock profile: metrics, valuation and analysis

Market cap	150.1B
Revenue (ttm)	20.7B
Net income (ttm)	8.1B
EPS (ttm)	¥9,278
Shares out	868.8K
P/E (trailing)	18.6x
Dividend	¥8,000 (4.60%)
Volume	1,646
Beta	0.28

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Market & fundamental data

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228

Groups with data

Currency

JPY

Showing 228 of 228 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	53
Enterprise value	JPY 240.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Diversified
Industry PE	19.23
Isin	JP3046240002
Last refreshed	2026-09-06
Market cap	JPY 150.1B
Price	JPY 172,800
Price currency	JPY
Rev Per Employee	391,306,641.51x
Sector	Real Estate
Sector PE	14.03
Sic	6798
Symbol	tyo/8968
Website	https://www.fukuoka-reit.jp

Valuation

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

Metric	Value
Earnings Yield	5.37%
EV Earnings	29.86x
EV/EBIT	29.58x
EV/EBITDA	20.83x
EV/FCF	25.37x
EV/Sales	11.6x
FCF yield	6.32%
P/B ratio	1.32x
P/E ratio	18.62x
P/S ratio	7.24x
PE Ratio10 Y	23.27x
PE Ratio3 Y	20.36x
PE Ratio5 Y	21.87x

Profitability

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

Metric	Value
EBIT Margin	39.23%
EBITDA Margin	55.71%
FCF margin	45.73%
Gross margin	40.77%
Gross Profit	JPY 8.5B
Net Income	JPY 8.1B
Net Income Growth	12.13%
Net Income Growth Q	0.98%
Net Income Growth Qo Q	-1.26%
Net Income Growth Quarters	7%
Net Income Growth Years	5%
Net Income Growth3 Y	12.55%
Net Income Growth5 Y	8.9%
Pretax Margin	38.89%
Profit Margin	38.87%
Profit Per Employee	JPY 152.1M
Profitable Quarters	JPY 34
Profitable Years	21
ROA	2.24
ROCE	3.87
ROE	7.1
ROIC	3.87
Roic5y	3.41

Growth

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

Metric	Value
Cagr10y	3.59%
Cagr15y	7.79%
Cagr1y	-0.52%
Cagr20y	5.29%
Cagr3y	6.91%
Cagr5y	4.43%
Div CAGR10	1.46%
Div CAGR3	3.59%
Div CAGR5	3.39%
EPS Growth	12.54
EPS Growth Q	1.35
EPS Growth Qo Q	-1.63
EPS Growth Quarters	7
EPS Growth Years	5
EPS Growth3 Y	9.31
EPS Growth5 Y	7.01
OCF Growth	13.64%
OCF Growth Q	36.84%
OCF Growth Qo Q	25.29%
OCF Growth10 Y	2.29%
OCF Growth3 Y	3.62%
OCF Growth5 Y	3.46%
Revenue Growth	8.8x
Revenue Growth Q	15.01x
Revenue Growth Qo Q	9.12x
Revenue Growth Years	3x
Revenue Growth3 Y	5.32x
Revenue Growth5 Y	3.55x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.09
Assets	JPY 227.4B
Cash	JPY 5.8B
Debt	JPY 96.4B
Debt EBITDA	JPY 8.34
Debt Equity	JPY 0.85
Debt FCF	JPY 10.16
Equity	JPY 113.7B
Interest Coverage	9.37
Liabilities	JPY 113.7B
Net Cash	JPY -90.5B
Net Cash By Market Cap	JPY -60.3
Net Debt EBITDA	JPY 7.84
Net Debt Equity	JPY 0.8
Net Debt FCF	JPY 9.55
Tangible Book Value	JPY 113.7B
Tangible Book Value Per Share	JPY 130,898
WACC	3.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Net Working Capital	JPY 1.3B
Quick ratio	0.42
Working Capital	JPY -5.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.37%
Dividend Growth	-1.78%
Dividend Growth Years	5%
Dividend per share	JPY 8,000
Dividend Years	22
Dividend Yield	4.6%
Ex Div Date	2026-08-28
Last Dividend	JPY 4,000
Payout Frequency	Semi-Annual
Payout Ratio	89.59%

Performance and technicals

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

Metric	Value
10Y total return	42.3%
1Y total return	-0.52%
200-day SMA	180,612.5
3Y total return	22.19%
50-day SMA	176,912
50-day SMA vs 200-day SMA	50under200
5Y total return	24.22%
All Time High	260,000
All Time High Change	-33.54%
All Time High Date	2007-02-26
All Time Low	56,000
All Time Low Change	208.57%
All Time Low Date	2008-11-20
ATR	2,204.3
Beta	0.28
Beta1y	0.09
Beta2y	0.23
Ch YTD	-8.18
High	174,100
High52	193,900
High52 Date	2025-11-12
High52ch	-10.88%
Low	172,800
Low52	167,200
Low52 Date	2026-06-08
Low52ch	3.35%
Ma50ch	-2.32%
Price vs 200-day SMA	-4.33%
RSI	37.64
RSI Monthly	50.24
RSI Weekly	41.54
Sharpe ratio	-0.29x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.04x
Sortino ratio	0.03
Sortino Ratio3y	0.88
Sortino Ratio5y	0.44
Total Return	4.97%
Tr YTD	-4.01
Tr15y	207.9%
Tr1m	-0.16%
Tr1w	-1.54%
Tr3m	3.34%

Ownership and float

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

Metric	Value
Float	761,629%
Shares Insiders	0.01%
Shares Institutions	42.23%
Shares Out	868,820
Shares Qo Q	0.38%
Shares Yo Y	-0.37%

Other indicators

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

Metric	Value
Average Volume	1,944.2x
Bv Per Share	130,898.2
CAPEX	JPY -975M
Ch10y	-8.13
Ch15y	60.89
Ch1m	-2.37
Ch1w	-1.54
Ch1y	-4.85
Ch20y	8
Ch3m	1.05
Ch3y	5.88
Ch5y	-1.43
Ch6m	-5.57
Change	-0.63%
Change From Open	-0.69
Close	173,900
Days Gap	0.06
Dollar Volume	284,428,800
Earnings Date	2026-10-20
EBIT	JPY 8.1B
EBITDA	JPY 11.6B
EPS	JPY 9,278
F Score	4
FCF	JPY 9.5B
FCF EV Yield	3.94x
FCF Per Share	JPY 10,917
Ffo	4,866,000,000
Financing CF	-7,721,426,000
Fiscal Year End	August
Founded	2,004
Graham Number	165304.79016
Graham Upside	-4.34
Income Tax	JPY 3.8M
Investing CF	-14,522,243,000
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-02-28
Last Split Date	2014-02-26
Last Split Type	Forward
Lynch Fair Value	JPY 82,600
Lynch Upside	-52.2
Ma150	177,807.3
Ma150ch	-2.82%
Ma20	177,250
Ma20ch	-2.51%
Net CF	-11,785,961,000
Next Earnings Date	2026-10-20
Open	174,000
P FCF Ratio	15.83
P OCF Ratio	14.35
Payment Date	2026-11-18
Position In Range	0
Ppne	215,719,000,000
Price Date	2026-09-04
Price EBITDA	JPY 12.99
Ptbv Ratio	1.32
Relative Volume	0.85x
Revenue	20,739,252,000x
Tax By Revenue	0.02x
Tax Rate	0.05%
Tr20y	180.35%
Tr6m	-3.43%
Volume	1,646

TYO/8968 (TYO/8968)

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Valuation

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