TYO/8963 (TYO/8963)

Tokyo Stock Exchange: TYO/8963 · JPY

¥60,900

+0.00 (0.0%)· Recorded snapshot

Market cap	465.7B
Revenue (ttm)	55.4B
Net income (ttm)	31.4B
EPS (ttm)	¥4,109
Shares out	7.6M
P/E (trailing)	14.8x
Dividend	¥4,081 (6.70%)
Volume	47,580
Beta	0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 55.4B
Net income (ttm): 31.4B
EPS (ttm): ¥4,109
P/E (trailing): 14.8x
Market cap: 465.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E14.8

P25 n/aP50 n/aP75 n/a

ROE8.9

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/8963 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

JPY

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-25
Enterprise value	JPY 782.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	REIT - Hotel & Motel
Is primary listing	Yes
ISIN number	JP3046190009
Last earnings date	2026-08-25
Last refreshed	2026-10-28
Last stock split date	2010-01-27
Last stock split type	Forward
Market cap	JPY 465.7B
Next earnings date	2026-11-25
Price	JPY 60,900.00
Price currency	JPY
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	tyo/8963
Website	https://www.invincible-inv.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.08x
Average P/E ratio (3Y)	17.64x
Average P/E ratio (5Y)	29.99x
Earnings yield	6.75%
EV/Earnings	24.91x
EV/EBIT	21.23x
EV/EBITDA	16.15x
EV/FCF	542.07x
EV/Sales	14.13x
FCF / EV yield	0.18%
FCF yield	0.31%
Graham number	65314.63418
Graham upside	7.25%
Industry P/E	16.72x
Lynch fair value	JPY 102,717.56
Lynch upside	68.67%
P/B ratio	1.32x
P/E ratio	14.82x
P/FCF ratio	322.49x
P/OCF ratio	10.52x
P/S ratio	8.41x
Price / tangible book value	1.32x
Price/EBITDA ratio	9.61x
Sector P/E	13.61x

Profitability

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

Metric	Value
EBIT margin	66.58%
EBITDA margin	87.53%
FCF margin	2.61%
Gross margin	70.71%
Operating margin	66.58%
Pretax margin	56.73%
Profit margin	56.73%
Profitable quarters	10
Profitable years	4
ROA	3.33%
ROA (5Y)	2.06%
ROCE	5.59%
ROE	8.92%
ROE (5Y)	5.27%
ROIC	5.26%
ROIC (5Y)	3.31%

Growth

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

Metric	Value
EPS growth	6.47%
EPS growth (Q)	2.52%
EPS growth (QoQ)	-11.74%
EPS growth 10Y	7.09%
EPS growth 3Y	21.43%
EPS growth quarters	2
EPS growth years	4
Net income growth	6.48%
Net income growth (Q)	2.52%
Net income growth (QoQ)	-11.74%
Net income growth 3Y	30.96%
Net income growth quarters	10
Net income growth years	4
OCF growth	9.84%
OCF growth (Q)	6.89%
OCF growth (QoQ)	22.91%
OCF growth 10Y	16.48%
OCF growth 3Y	29.36%
OCF growth 5Y	26.36%
Revenue growth	9.31%
Revenue growth (Q)	6.7%
Revenue growth (QoQ)	-6.3%
Revenue growth 10Y	13.94%
Revenue growth 3Y	25.76%
Revenue growth 5Y	35.45%
Revenue growth quarters	10
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -42.8B
EBIT	JPY 36.9B
EBITDA	JPY 48.5B
EPS	JPY 4,108.70
FCF per share	JPY 188.85
Financing cash flow	JPY -1.7B
Free cash flow	JPY 1.4B
Gross profit	JPY 39.2B
Investing cash flow	JPY -40.1B
Net cash flow	JPY 2.5B
Net income	JPY 31.4B
Operating income	JPY 36.9B
Revenue	JPY 55.4B

Financial strength

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

Metric	Value
Book value per share	JPY 46,145.97
Debt / EBITDA	7.19
Debt / equity	0.99
Debt / FCF	241.45
Interest coverage	6.54
Net cash (debt)	JPY -317.1B
Net cash / market cap	-68.09%
Net debt / EBITDA	6.54
Net debt / equity	0.9
Net debt / FCF	219.59
Piotroski F-Score	4
Property, plant and equipment	JPY 650.4B
Shareholders' equity	JPY 352.9B
Tangible book value	JPY 352.9B
Tangible book value per share	JPY 46,145.97
Total assets	JPY 708.2B
Total cash	JPY 31.6B
Total debt	JPY 348.7B
Total liabilities	JPY 355.3B
WACC	3.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	1.2
Net working capital	JPY 22.1B
Quick ratio	0.83
Working capital	JPY 9.4B

Dividends and buybacks

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

Metric	Value
Dividend growth	0.86%
Dividend growth (10Y)	4.45%
Dividend growth (3Y)	9.86%
Dividend growth (5Y)	86.79%
Dividend growth years	4
Dividend payment date	2027-03-25
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 4,081.00
Dividend yield	6.7%
Ex-dividend date	2026-12-29
FCF payout ratio	2,179.56%
Last dividend	JPY 2,186.00
Payout ratio	99.31%
Shareholder yield	6.7%

Performance and technicals

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

Metric	Value
10Y price change	20.59%
10Y return CAGR	6.56%
10Y total return	88.83%
150-day SMA	JPY 60,838.67
15Y price change	714.17%
15Y return CAGR	20.12%
15Y total return	1,464.27%
1D price change	0%
1M price change	0.33%
1M total return	0.33%
1W price change	3.93%
1W total return	3.93%
1Y price change	-13%
1Y return CAGR	-7.08%
1Y total return	-7.08%
20-day SMA	JPY 58,785.00
200-day SMA	JPY 61,958.50
20Y price change	-19.87%
20Y return CAGR	4.34%
20Y total return	133.71%
3M price change	-3.49%
3M total return	-3.49%
3Y price change	1.5%
3Y return CAGR	6.77%
3Y total return	21.74%
50-day SMA	JPY 60,396.00
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 70,300.00
52-week high date	2025-10-28
52-week low	JPY 56,900.00
52-week low date	2026-10-15
5Y price change	38.88%
5Y return CAGR	11.88%
5Y total return	75.3%
6M price change	-2.87%
6M total return	0.29%
All-time high	JPY 94,000.00
All-time high date	2006-02-09
All-time low	JPY 6,060.00
All-time low date	2012-01-05
Average true range (ATR)	JPY 892.94
Average volume	44K
Beta (1Y)	0.67
Beta (2Y)	0.44
Beta (5Y)	0.28
Change from 52-week high	-13.37%
Change from 52-week low	7.03%
Change from all-time high	-35.21%
Change from all-time low	904.95%
Change from open	0.16%
Day's gap	-0.16%
Dollar volume	JPY 2.9B
High price	JPY 61,300.00
Low price	JPY 60,600.00
Monthly RSI	47.45
Open price	JPY 60,800.00
Position in 52-week range	42.86%
Previous close	JPY 60,900.00
Price vs 150-day SMA	0.1%
Price vs 20-day SMA	3.6%
Price vs 200-day SMA	-1.71%
Price vs 50-day SMA	0.83%
Relative volume	1.1
RSI	62.76
Sharpe ratio	-0.34
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.46
Sortino ratio	-0.18
Sortino ratio (3Y)	0.6
Sortino ratio (5Y)	0.93
Volume	47.6K
Weekly RSI	49.95
YTD price change	-5.43%
YTD total return	-2.36%

Ownership and float

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

Metric	Value
Float	7.4M
Shares change (QoQ)	0%
Shares held by institutions	64.73%
Shares outstanding	7.6M

Deeper analysis on TYO/8963

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/8963 report

Is a complete TYO/8963 research report available?

No complete published report is available for tyo/8963 (TYO/8963) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/8963 (TYO/8963)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8963

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8963 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/8963

Frequently asked questions