Is a complete TYO/8987 research report available?

No complete published report is available for tyo/8987 (TYO/8987) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8987 stock profile: metrics, valuation and analysis

Market cap	174.9B
Revenue (ttm)	23.3B
Net income (ttm)	8.7B
Shares out	1.3M
P/E (trailing)	20.0x
Dividend	¥6,150 (4.47%)
Volume	762
Beta	0.21

All TYO/8987 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

JPY

Showing 209 of 209 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
Enterprise value	JPY 306.6B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Office
Industry PE	21.9
Isin	JP3046420000
Last refreshed	2026-09-08
Market cap	JPY 174.9B
Price	JPY 134,300
Price currency	JPY
Sector	Real Estate
Sector PE	14.02
Sic	6798
Symbol	tyo/8987
Website	https://www.excellent-reit.co.jp/

Valuation

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

Metric	Value
Earnings Yield	5%
EV Earnings	35.04x
EV/EBIT	29.27x
EV/EBITDA	21.79x
EV/FCF	34.25x
EV/Sales	13.17x
FCF yield	5.12%
P/B ratio	1.19x
P/E ratio	19.98x
P/S ratio	7.51x
PE Ratio10 Y	23.95x
PE Ratio3 Y	20.91x
PE Ratio5 Y	21.54x

Profitability

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

Metric	Value
EBIT Margin	45%
EBITDA Margin	60.44%
FCF margin	38.46%
Gross margin	59.18%
Gross Profit	JPY 13.8B
Net Income	JPY 8.7B
Net Income Growth	6.79%
Net Income Growth Q	-1.18%
Net Income Growth Qo Q	1.1%
Net Income Growth Years	3%
Net Income Growth3 Y	5.82%
Net Income Growth5 Y	1.14%
Pretax Margin	37.6%
Profit Margin	37.59%
Profitable Quarters	JPY 37
Profitable Years	18
Roa5y	2.16
ROCE	3.87
Roe5y	5.34
ROIC	3.7
Roic5y	3.65

Growth

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

Metric	Value
Cagr10y	3.6%
Cagr15y	8.77%
Cagr1y	-1.65%
Cagr20y	5.44%
Cagr3y	4.83%
Cagr5y	3.25%
Div CAGR10	2.1%
Div CAGR3	2.93%
Div CAGR5	0.56%
EPS Growth Quarters	3
EPS Growth Years	3
OCF Growth	-17.67%
OCF Growth Q	45.38%
OCF Growth Qo Q	-24.08%
OCF Growth10 Y	-1.71%
OCF Growth3 Y	-12.82%
OCF Growth5 Y	14.16%
Revenue Growth	-2.97x
Revenue Growth Q	3.27x
Revenue Growth Qo Q	-0.6x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.61x
Revenue Growth5 Y	1.49x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.08
Assets	JPY 299.3B
Cash	JPY 4.4B
Debt	JPY 136.1B
Debt EBITDA	JPY 9.67
Debt Equity	JPY 0.93
Debt FCF	JPY 15.2
Equity	JPY 146.7B
Interest Coverage	5.91
Liabilities	JPY 152.6B
Net Cash	JPY -131.7B
Net Cash By Market Cap	JPY -75.34
Net Debt EBITDA	JPY 9.36
Net Debt Equity	JPY 0.9
Net Debt FCF	JPY 14.72
Tangible Book Value	JPY 144.9B
WACC	3.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Net Working Capital	JPY 10.3B
Quick ratio	0.17
Working Capital	JPY -12.2B

Dividends and buybacks

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

Metric	Value
Dividend Growth	3.91%
Dividend Growth Years	2%
Dividend per share	JPY 6,150
Dividend Years	21
Dividend Yield	4.47%
Ex Div Date	2026-06-29
Last Dividend	JPY 3,070
Payout Frequency	Semi-Annual
Payout Ratio	90.57%

Performance and technicals

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

Metric	Value
10Y total return	42.47%
1Y total return	-1.65%
200-day SMA	145,255.5
3Y total return	15.22%
50-day SMA	140,598
50-day SMA vs 200-day SMA	50under200
5Y total return	17.34%
All Time High	292,000
All Time High Change	-53.6%
All Time High Date	2007-05-07
All Time Low	48,600
All Time Low Change	178.81%
All Time Low Date	2008-10-28
ATR	1,787.9
Beta	0.21
Beta1y	0.01
Beta2y	0.12
Ch YTD	-9.06
High	134,900
High52	156,500
High52 Date	2026-02-26
High52ch	-14.19%
Low	133,700
Low52	133,900
Low52 Date	2026-09-08
Low52ch	0.3%
Ma50ch	-3.63%
Price vs 200-day SMA	-6.72%
RSI	31.15
RSI Monthly	47.85
RSI Weekly	35.62
Sharpe ratio	-0.49x
Sharpe Ratio3y	0.18x
Sharpe Ratio5y	-0.06x
Sortino ratio	-0.27
Sortino Ratio3y	0.62
Sortino Ratio5y	0.26
Total Return	4.47%
Tr YTD	-7.04
Tr15y	252.65%
Tr1m	-4.1%
Tr1w	-1.67%
Tr3m	2%

Ownership and float

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

Metric	Value
Float	1,121,558%
Shares Institutions	54.98%
Shares Out	1,290,487

Other indicators

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

Metric	Value
Average Volume	2,261.05x
CAPEX	JPY -13.8B
Ch10y	-6.16
Ch15y	85.36
Ch1m	-4.1
Ch1w	-1.67
Ch1y	-5.71
Ch20y	11.25
Ch3m	-0.22
Ch3y	0.67
Ch5y	-6.1
Ch6m	-10.62
Change	-0.89%
Change From Open	-0.44
Close	135,500
Days Gap	-0.44
Depreciation Amortization	1,803,000,000
Dollar Volume	102,336,600
Earnings Date	2026-08-21
EBIT	JPY 10.5B
EBITDA	JPY 14.1B
F Score	4
FCF	JPY 9B
FCF EV Yield	2.92x
FCF Per Share	JPY 6,936
Ffo	11,151,000,000
Financing CF	-5,241,623,000
Fiscal Year End	December
Income Tax	JPY 996,000
Investing CF	-17,435,423,000
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2013-12-26
Last Split Type	Forward
Ma150	143,609.3
Ma150ch	-5.65%
Ma20	139,745
Ma20ch	-3.04%
Net CF	47,190,000
Next Earnings Date	2026-11-20
Open	134,900
P FCF Ratio	19.53
P OCF Ratio	7.69
Payment Date	2026-09-18
Position In Range	50
Ppne	277,403,000,000
Price Date	2026-09-08
Price EBITDA	JPY 12.43
Ptbv Ratio	1.21
Relative Volume	0.34x
Revenue	23,275,654,000x
Tax By Revenue	0x
Tax Rate	0.01%
Tr20y	188.49%
Tr6m	-8.63%
Volume	762

TYO/8987 (TYO/8987)

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Valuation

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