Real Estate / REIT - OfficeUpdated 2026-05-10 22:07 UTC

TYO/8954 stock hub

TYO/8954 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

538.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8954

In the news

Latest news · TYO/8954

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.4P50 10.7P75 16.5

Trailing P/E20

P25 9.1P50 14.5P75 20.5

ROE7.6

P25 5.8P50 9.5P75 15.9

ROIC4.3

P25 3.5P50 4.5P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/8954 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

JPY

Showing 206 of 206 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 868.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Office
Isin	JP3040880001
Last refreshed	2026-05-10
Market cap	JPY 538.8B
Price	JPY 97,600
Price currency	JPY
Rev Per Employee	59,604,000,000x
Sector	Real Estate
Sic	6798
Symbol	tyo/8954
Website	https://www.orixjreit.com

Valuation

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

Metric	Value
Earnings Yield	4.99%
EV Earnings	32.3x
EV/EBIT	28.58x
EV/EBITDA	22.34x
EV/Sales	14.58x
P/B ratio	1.52x
P/E ratio	20.03x
P/S ratio	9.04x
PE Ratio10 Y	23.46x
PE Ratio3 Y	21.73x
PE Ratio5 Y	21.67x

Profitability

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

Metric	Value
EBIT Margin	51%
EBITDA Margin	65.25%
Gross margin	52.15%
Gross Profit	JPY 31.1B
Net Income	JPY 26.9B
Net Income Growth	19.44%
Net Income Growth Q	30.77%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	5.29%
Net Income Growth5 Y	7.14%
Pretax Margin	45.18%
Profit Margin	45.13%
Profit Per Employee	JPY 26.9B
Profitable Years	22
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	5.14%
Cagr15y	9.91%
Cagr1y	12.84%
Cagr20y	5.91%
Cagr3y	8.29%
Cagr5y	4.74%
Div CAGR10	4.97%
Div CAGR3	7.59%
Div CAGR5	6.5%
EPS Growth	19.44
EPS Growth Q	30.77
EPS Growth Years	0
EPS Growth3 Y	5.29
EPS Growth5 Y	7.14
OCF Growth	14.61%
OCF Growth Q	65.88%
OCF Growth10 Y	4.34%
OCF Growth3 Y	-8.81%
OCF Growth5 Y	4.02%
Revenue Growth	15.32x
Revenue Growth Q	21.7x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	2.84x
Revenue Growth5 Y	3.05x

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 -61.28
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	3.12

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	5.02%
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	64.99%
1Y total return	12.83%
200-day SMA	102,118.8
3Y total return	26.98%
50-day SMA	101,028
50-day SMA vs 200-day SMA	50under200
5Y total return	26.05%
All Time High	125,000
All Time High Change	-21.92%
All Time High Date	2007-05-07
All Time Low	14,876.8
All Time Low Change	556.05%
All Time Low Date	2002-10-01
ATR	1,614.6
Beta	0.06
Beta1y	0.11
Beta2y	0.18
Ch YTD	-8.18
High	99,600
High52	109,200
High52 Date	2026-01-19
High52ch	-10.62%
Low	97,600
Low52	87,950
Low52 Date	2025-05-09
Low52ch	10.97%
Ma50ch	-3.39%
Price vs 200-day SMA	-4.42%
RSI	39
RSI Monthly	54.35
RSI Weekly	39.97
Sharpe ratio	0.64x
Sortino ratio	1.31
Total Return	5.02%
Tr YTD	-6.1
Tr15y	312.67%
Tr1m	-1.11%
Tr1w	-1.21%
Tr3m	-4.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 30.4B
Operating margin	51

Ownership and float

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

Metric	Value
Float	5,476,174%
Shares Institutions	56.14%
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	11,848.45x
Bv Per Share	64,066.1
Ch10y	9.42
Ch15y	116.9
Ch1m	-1.11
Ch1w	-1.21
Ch1y	7.85
Ch20y	23.54
Ch3m	-6.78
Ch3y	10.66
Ch5y	1.25
Ch6m	-8.1
Change	-2.11%
Change From Open	-2.01
Close	99,700
Days Gap	-0.1
Dollar Volume	1,433,060,800
Earnings Date	2026-04-21
EBIT	JPY 30.4B
EBITDA	JPY 38.9B
EPS	JPY 4,873
F Score	5
Financing CF	27,960,000,000
Fiscal Year End	February
Founded	2,001
Graham Number	83813.13438
Graham Upside	-14.13
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 34,802
Lynch Upside	-64.34
Ma150	103,282.7
Ma150ch	-5.5%
Ma20	99,915
Ma20ch	-2.32%
Net CF	-9,253,000,000
Open	99,600
P OCF Ratio	12.08
Payment Date	2026-11-13
Position In Range	0
Ppne	712,264,000,000
Price Date	2026-05-08
Price EBITDA	JPY 13.85
Ptbv Ratio	1.55
Relative Volume	1.29x
Revenue	59,604,000,000x
Tax By Revenue	0.05x
Tax Rate	0.12%
Tr20y	215.1%
Tr6m	-6.01%
Volume	14,683

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/8954 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$4900 annual per share

Payout ratio

+87.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.5%

1 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-08-28

Performance

TYO/8954 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/8954?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/8954 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.64

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/8954

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/8954 stock rating?

tyo/8954 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/8954 analysis?

The full report lives at /stocks/tyo/8954/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/8954?

The latest report frames tyo/8954 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/8954 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.