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

TYO/2989 stock hub

TYO/2989 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

33.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/2989

In the news

Latest news · TYO/2989

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/E15.7

P25 9.1P50 14.5P75 20.5

ROEn/a

P25 5.8P50 9.5P75 15.9

ROIC4.1

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/2989 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

190

Groups with data

Currency

JPY

Showing 190 of 190 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 65.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Diversified
Isin	JP3049110004
Last refreshed	2026-05-10
Market cap	JPY 33.4B
Price	JPY 105,300
Price currency	JPY
Sector	Real Estate
Sic	6798
Symbol	tyo/2989
Website	https://www.tokaido-reit.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.36%
EV Earnings	30.7x
EV/EBIT	24.39x
EV/EBITDA	20.48x
EV/FCF	-12.82x
EV/Sales	14.1x
FCF yield	-15.24%
P/B ratio	1.01x
P/E ratio	15.71x
P/S ratio	7.22x
PE Ratio10 Y	20.18x
PE Ratio3 Y	16.89x
PE Ratio5 Y	18.09x

Profitability

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

Metric	Value
EBIT Margin	57.81%
EBITDA Margin	68.87%
Gross margin	61.79%
Gross Profit	JPY 2.9B
Net Income	JPY 2.1B
Net Income Growth	15.26%
Net Income Growth Q	13.47%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	7.14%
Net Income Growth5 Y	9.04%
Pretax Margin	45.93%
Profit Margin	45.93%
Profitable Years	4
ROCE	4.82
ROIC	4.06
Roic5y	3.65

Growth

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

Metric	Value
Cagr1y	5.34%
Cagr3y	1.64%
Div CAGR3	0.02%
EPS Growth	1.33
EPS Growth Q	-0.31
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	0.39
EPS Growth5 Y	0.41
OCF Growth	64.76%
OCF Growth Q	55.47%
OCF Growth3 Y	16.9%
OCF Growth5 Y	20.63%
Revenue Growth	18.24x
Revenue Growth Q	15.28x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	9.3x
Revenue Growth5 Y	10.84x

Financial strength

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

Metric	Value
Assets	JPY 67.9B
Cash	JPY 878M
Debt	JPY 32.7B
Debt EBITDA	JPY 10.27
Debt Equity	JPY 0.99
Debt FCF	JPY -6.43
Equity	JPY 33.2B
Interest Coverage	5.1
Liabilities	JPY 34.7B
Net Cash	JPY -31.8B
Net Cash By Market Cap	JPY -95.34
Net Debt EBITDA	JPY 9.99
Net Debt Equity	JPY 0.96
Tangible Book Value	JPY 33.2B
Tangible Book Value Per Share	JPY 104,720
WACC	3.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.28
Net Working Capital	JPY 1.8B
Quick ratio	0.08
Working Capital	JPY -9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.75%
Dividend Growth	-2.37%
Dividend Growth Years	4%
Dividend per share	JPY 6,511
Dividend Years	5
Dividend Yield	6.18%
Ex Div Date	2026-07-30
Last Dividend	JPY 3,230
Payout Frequency	Semi-Annual
Payout Ratio	94.11%

Performance and technicals

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

Metric	Value
1Y total return	5.34%
200-day SMA	112,665.5
3Y total return	5.01%
50-day SMA	109,328
50-day SMA vs 200-day SMA	50under200
All Time High	133,300
All Time High Change	-21.01%
All Time High Date	2024-04-01
All Time Low	97,000
All Time Low Change	8.56%
All Time Low Date	2025-04-07
ATR	1,229.6
Beta	0.21
Beta1y	0.09
Beta2y	0.28
Ch YTD	-8.99
High	107,000
High52	119,400
High52 Date	2026-01-19
High52ch	-11.81%
Low	105,300
Low52	103,600
Low52 Date	2025-05-23
Low52ch	1.64%
Ma50ch	-3.68%
Price vs 200-day SMA	-6.54%
RSI	36.28
RSI Monthly	38.88
RSI Weekly	32.98
Sharpe ratio	0.44x
Sortino ratio	1.11
Total Return	-7.56%
Tr YTD	-6.31
Tr1m	-2.68%
Tr1w	-0.66%
Tr3m	-6.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 2.7B
Operating margin	57.81

Ownership and float

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

Metric	Value
Float	263,372%
Shares Insiders	1.9%
Shares Institutions	24.61%
Shares Out	316,883
Shares Qo Q	0.13%
Shares Yo Y	13.75%

Other indicators

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

Metric	Value
Adjusted FCF	JPY -5.1B
Average Volume	930.2x
Bv Per Share	104,720
CAPEX	JPY -9B
Ch1m	-2.68
Ch1w	-0.66
Ch1y	-0.75
Ch3m	-6.4
Ch3y	-11.51
Ch6m	-8.91
Change	-0.28%
Change From Open	-0.28
Close	105,600
Days Gap	0
Dollar Volume	285,889,500
Earnings Date	2026-03-16
EBIT	JPY 2.7B
EBITDA	JPY 3.2B
EPS	JPY 6,704
F Score	3
FCF	JPY -5.1B
FCF EV Yield	-7.8x
FCF Per Share	JPY -16,050
Financing CF	5,416,000,000
Fiscal Year End	July
Founded	2,021
Graham Number	125683.13534
Graham Upside	19.36
Investing CF	-9,369,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-16
Last Report Date	2026-01-31
Lynch Fair Value	JPY 60,634
Lynch Upside	-42.42
Ma150	112,990.7
Ma150ch	-6.81%
Ma20	108,015
Ma20ch	-2.51%
Net CF	-63,000,000
Open	105,600
P OCF Ratio	8.58
Payment Date	2026-10-26
Position In Range	0
Ppne	64,420,000,000
Price Date	2026-05-08
Price EBITDA	JPY 10.48
Ptbv Ratio	1.01
Relative Volume	3.32x
Revenue	4,622,000,000x
Tr6m	-6.23%
Volume	2,715

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/2989 dividend yield, growth & safety

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

Dividend yield

+6.2%

$6511 annual per share

Payout ratio

+94.1%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

-7.6%

Next ex-dividend date: 2026-07-30

Performance

TYO/2989 stock returns vs the market

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

Ownership

Who owns TYO/2989?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.6%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.7%

Negative means the company is buying back shares.

Technical

TYO/2989 momentum and risk profile

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

RSI (14)

36.3

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About TYO/2989

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

What is the current tyo/2989 stock rating?

tyo/2989 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/2989 analysis?

The full report lives at /stocks/tyo/2989/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/2989?

The latest report frames tyo/2989 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/2989 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.