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

TYO/8964 stock hub

TYO/8964 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

229.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8964

In the news

Latest news · TYO/8964

Recent company headlines from major financial publishers.

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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/E43.3

P25 9.1P50 14.5P75 20.5

ROE3

P25 5.8P50 9.5P75 15.9

ROIC1.9

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/8964 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	26
Enterprise value	JPY 353.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Diversified
Isin	JP3046200006
Last refreshed	2026-05-10
Market cap	JPY 229.1B
Price	JPY 84,700
Price currency	JPY
Rev Per Employee	443,668,807.69x
Sector	Real Estate
Sic	6798
Symbol	tyo/8964
Website	https://www.frontier-reit.co.jp/

Valuation

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

Metric	Value
Earnings Yield	2.31%
EV Earnings	66.77x
EV/EBIT	60.81x
EV/EBITDA	44.81x
EV/Sales	30.61x
P/B ratio	1.31x
P/E ratio	43.33x
P/S ratio	19.86x
PE Ratio10 Y	24.82x
PE Ratio3 Y	30.99x
PE Ratio5 Y	26.64x

Profitability

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

Metric	Value
EBIT Margin	50.34%
EBITDA Margin	68.3%
Gross margin	51.56%
Gross Profit	JPY 5.9B
Net Income	JPY 5.3B
Net Income Growth	-59.11%
Net Income Growth Q	-9.14%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.19%
Net Income Growth5 Y	-15.39%
Pretax Margin	45.85%
Profit Margin	45.84%
Profit Per Employee	JPY 203.4M
Profitable Years	17
ROA	1.07
Roa5y	2.15
ROCE	1.8
ROE	3.01
Roe5y	6.25
ROIC	1.85
Roic5y	3.82

Growth

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

Metric	Value
Cagr10y	2.15%
Cagr15y	5.49%
Cagr1y	11.17%
Cagr20y	4.86%
Cagr3y	0.4%
Cagr5y	2.03%
Div CAGR10	1.27%
Div CAGR3	-0.35%
Div CAGR5	0.75%
EPS Growth	-59.11
EPS Growth Q	-9.14
EPS Growth Years	0
EPS Growth3 Y	-24.19
EPS Growth5 Y	-15.39
OCF Growth	-68.45%
OCF Growth Q	-7.88%
OCF Growth10 Y	-8.04%
OCF Growth3 Y	-28%
OCF Growth5 Y	-22.7%
Revenue Growth	-52.82x
Revenue Growth Q	-1.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.77x
Revenue Growth5 Y	-12.86x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.03
Assets	JPY 343.9B
Cash	JPY 13.7B
Debt	JPY 137.7B
Debt EBITDA	JPY 17.48
Debt Equity	JPY 0.78
Equity	JPY 175.5B
Interest Coverage	10.67
Liabilities	JPY 168.4B
Net Cash	JPY -124B
Net Cash By Market Cap	JPY -54.1
Net Debt EBITDA	JPY 15.73
Net Debt Equity	JPY 0.71
Tangible Book Value	JPY 173.9B
Tangible Book Value Per Share	JPY 64,279
WACC	3.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Net Working Capital	JPY 1.2B
Quick ratio	0.66
Working Capital	JPY -2B

Dividends and buybacks

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

Metric	Value
Dividend Growth	-66.67%
Dividend Growth Years	0%
Dividend per share	JPY 4,400
Dividend Years	23
Dividend Yield	5.19%
Ex Div Date	2026-06-29
Last Dividend	JPY 2,200
Payout Frequency	Semi-Annual
Payout Ratio	112.23%

Performance and technicals

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

Metric	Value
10Y total return	23.71%
1Y total return	11.16%
200-day SMA	89,609.5
3Y total return	1.2%
50-day SMA	87,888
50-day SMA vs 200-day SMA	50under200
5Y total return	10.57%
All Time High	134,000
All Time High Change	-36.79%
All Time High Date	2007-05-24
All Time Low	42,800
All Time Low Change	97.9%
All Time Low Date	2008-10-07
ATR	1,359.5
Beta	0.13
Beta1y	-0.02
Beta2y	0.15
Ch YTD	-8.92
High	86,000
High52	95,900
High52 Date	2025-11-27
High52ch	-11.68%
Low	84,200
Low52	80,300
Low52 Date	2025-05-09
Low52ch	5.74%
Ma50ch	-3.63%
Price vs 200-day SMA	-5.48%
RSI	36.56
RSI Monthly	44.91
RSI Weekly	33.85
Sharpe ratio	0.5x
Sortino ratio	1.21
Total Return	5.19%
Tr YTD	-8.92
Tr15y	122.79%
Tr1m	-2.42%
Tr1w	-1.85%
Tr3m	-7.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 5.8B
Operating margin	50.34

Ownership and float

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

Metric	Value
Float	2,559,000%
Shares Institutions	50.57%
Shares Out	2,705,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	4,711.95x
Bv Per Share	64,893.4
Ch10y	-22.44
Ch15y	12.04
Ch1m	-2.42
Ch1w	-1.85
Ch1y	5.74
Ch20y	1.68
Ch3m	-7.63
Ch3y	-12.95
Ch5y	-12.59
Ch6m	-7.43
Change	-1.17%
Change From Open	-1.17
Close	85,700
Days Gap	0
Dollar Volume	637,536,900
Earnings Date	2026-05-15
EBIT	JPY 5.8B
EBITDA	JPY 7.9B
EPS	JPY 1,955
F Score	4
Ffo	15,794,000,000
Financing CF	4,066,000,000
Fiscal Year End	June
Founded	2,004
Graham Number	53423.87672
Graham Upside	-36.93
Income Tax	JPY 1M
Investing CF	-8,903,073,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Last Split Date	2024-12-27
Last Split Type	Forward
Lynch Fair Value	JPY 9,774
Lynch Upside	-88.46
Ma150	90,594
Ma150ch	-6.51%
Ma20	86,860
Ma20ch	-2.49%
Net CF	1,830,988,000
Next Earnings Date	2026-05-15
Open	85,700
P OCF Ratio	34.36
Payment Date	2026-09-09
Position In Range	27.78
Ppne	323,190,743,000
Price Date	2026-05-08
Price EBITDA	JPY 29.08
Ptbv Ratio	1.32
Relative Volume	1.67x
Revenue	11,535,389,000x
Tax By Revenue	0.01x
Tax Rate	0.02%
Tr20y	158.29%
Tr6m	-5.24%
Volume	7,527

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/8964 dividend yield, growth & safety

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

Dividend yield

+5.2%

$4400 annual per share

Payout ratio

+112.2%

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

5Y dividend CAGR

+0.7%

0 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-06-29

Performance

TYO/8964 stock returns vs the market

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

Ownership

Who owns TYO/8964?

Insider, institutional, and short-interest positioning.

Institutional ownership

+50.6%

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/8964 momentum and risk profile

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

RSI (14)

36.6

Neutral momentum band

Price vs 200-day MA

-5.5%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

0.50

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

Questions

About TYO/8964

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

What is the current tyo/8964 stock rating?

tyo/8964 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/8964 analysis?

The full report lives at /stocks/tyo/8964/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/8964?

The latest report frames tyo/8964 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/8964 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.