TYO/8954 (TYO/8954)

Tokyo Stock Exchange: TYO/8954 · JPY

¥87,400

-1502.45 (-1.7%)· Recorded snapshot

Market cap	482.4B
Revenue (ttm)	62.9B
Net income (ttm)	29.3B
EPS (ttm)	¥5,313
Shares out	5.5M
P/E (trailing)	16.5x
Dividend	¥4,900 (5.61%)
Volume	13,515
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 62.9B
Net income (ttm): 29.3B
EPS (ttm): ¥5,313
P/E (trailing): 16.5x
Market cap: 482.4B

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/E16.5

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/8954 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

JPY

Showing 233 of 233 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	2026-10-22
Employees	1
Enterprise value	JPY 830.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	February
Founded	2001
Industry	REIT - Office
Is primary listing	Yes
ISIN number	JP3040880001
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split date	2025-08-28
Last stock split type	Forward
Market cap	JPY 482.4B
Price	JPY 87,400.00
Price currency	JPY
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	tyo/8954
Website	https://www.orixjreit.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.13x
Average P/E ratio (3Y)	21.16x
Average P/E ratio (5Y)	22.52x
Earnings yield	6.08%
EV/Earnings	28.31x
EV/EBIT	24.9x
EV/EBITDA	19.71x
EV/FCF	28.41x
EV/Sales	13.19x
FCF / EV yield	3.52%
FCF yield	6.06%
Graham number	87706.81595
Graham upside	0.35%
Industry P/E	20.61x
Lynch fair value	JPY 45,389.79
Lynch upside	-48.07%
P/B ratio	1.36x
P/E ratio	16.45x
P/FCF ratio	16.51x
P/OCF ratio	9.14x
P/S ratio	7.67x
Price / tangible book value	1.36x
Price/EBITDA ratio	11.45x
Sector P/E	13.74x

Profitability

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

Metric	Value
EBIT margin	52.98%
EBITDA margin	66.92%
Effective tax rate	0.12%
FCF margin	46.42%
Gross margin	54.04%
Operating margin	52.98%
Pretax margin	46.65%
Profit margin	46.59%
Profit per employee	JPY 29.3B
Profitable quarters	37
Profitable years	23
Revenue per employee	JPY 62.9B
ROA	2.83%
ROA (5Y)	2.35%
ROCE	4.78%
ROE	8.3%
ROE (5Y)	6.34%
ROIC	4.66%
ROIC (5Y)	3.98%
Tax / revenue	0.05%

Growth

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

Metric	Value
EPS growth	24.73%
EPS growth (Q)	19.41%
EPS growth (QoQ)	3.59%
EPS growth 10Y	5.11%
EPS growth 3Y	15.46%
EPS growth 5Y	8.54%
EPS growth quarters	1
EPS growth years	1
Net income growth	24.73%
Net income growth (Q)	19.41%
Net income growth (QoQ)	3.59%
Net income growth 3Y	15.46%
Net income growth 5Y	8.54%
Net income growth quarters	3
Net income growth years	3
OCF growth	52.86%
OCF growth (Q)	42.52%
OCF growth (QoQ)	8.3%
OCF growth 10Y	5.78%
OCF growth 3Y	12.96%
OCF growth 5Y	14.18%
Revenue growth	16.46%
Revenue growth (Q)	11.98%
Revenue growth (QoQ)	2.17%
Revenue growth 10Y	4.64%
Revenue growth 3Y	7.05%
Revenue growth 5Y	6.15%
Revenue growth quarters	3
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	JPY -23.6B
EBIT	JPY 33.3B
EBITDA	JPY 42.1B
EPS	JPY 5,312.50
FCF per share	JPY 5,292.75
Financing cash flow	JPY 6.6B
Free cash flow	JPY 29.2B
Funds from operations (FFO)	JPY 16B
Gross profit	JPY 34B
Income taxes	JPY 34M
Investing cash flow	JPY -59.6B
Net cash flow	JPY -183M
Net income	JPY 29.3B
Operating income	JPY 33.3B
Revenue	JPY 62.9B

Financial strength

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

Metric	Value
Book value per share	JPY 64,355.43
Debt / EBITDA	8.54
Debt / equity	1.01
Debt / FCF	12.31
Interest coverage	8.86
Net cash (debt)	JPY -347.7B
Net cash / market cap	-72.07%
Net debt / EBITDA	8.26
Net debt / equity	0.98
Net debt / FCF	11.9
Piotroski F-Score	5
Property, plant and equipment	JPY 731.4B
Shareholders' equity	JPY 355.2B
Tangible book value	JPY 355.2B
Tangible book value per share	JPY 64,355.43
Total assets	JPY 756.7B
Total cash	JPY 12B
Total debt	JPY 359.7B
Total liabilities	JPY 401.5B
WACC	3.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current ratio	0.43
Net working capital	JPY 3.6B
Quick ratio	0.23
Working capital	JPY -33.9B

Dividends and buybacks

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

Metric	Value
Dividend growth	-24.75%
Dividend growth (10Y)	5.09%
Dividend growth (3Y)	7.98%
Dividend growth (5Y)	6.74%
Dividend growth years	1
Dividend payment date	2026-11-17
Dividend payment years	25
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 4,900.00
Dividend yield	5.61%
Ex-dividend date	2026-08-28
FCF payout ratio	92.92%
Last dividend	JPY 2,504.00
Payout ratio	88.15%
Shareholder yield	5.61%

Performance and technicals

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

Metric	Value
10Y price change	-1.96%
10Y return CAGR	4.07%
10Y total return	49.04%
150-day SMA	JPY 96,956.00
15Y price change	169.75%
15Y return CAGR	11.45%
15Y total return	408.73%
1D price change	-1.69%
1M price change	-7.32%
1M total return	-7.32%
1W price change	-1.47%
1W total return	-1.47%
1Y price change	-15.96%
1Y return CAGR	-11.91%
1Y total return	-11.91%
20-day SMA	JPY 89,590.00
200-day SMA	JPY 98,951.50
20Y price change	14.25%
20Y return CAGR	5.5%
20Y total return	191.93%
3M price change	-15.8%
3M total return	-13.72%
3Y price change	-1.74%
3Y return CAGR	4.22%
3Y total return	13.22%
50-day SMA	JPY 94,362.00
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 109,200.00
52-week high date	2026-01-19
52-week low	JPY 86,900.00
52-week low date	2026-10-28
5Y price change	-5.92%
5Y return CAGR	3.36%
5Y total return	17.98%
6M price change	-11.81%
6M total return	-9.63%
All-time high	JPY 125,000.00
All-time high date	2007-05-07
All-time low	JPY 28,000.00
All-time low date	2009-02-25
Average true range (ATR)	JPY 1,515.45
Average volume	12.9K
Beta (1Y)	0.25
Beta (2Y)	0.13
Beta (5Y)	0.07
Change from 52-week high	-19.96%
Change from 52-week low	0.58%
Change from all-time high	-30.08%
Change from all-time low	212.14%
Change from open	-2.13%
Day's gap	0.45%
Dollar volume	JPY 1.2B
High price	JPY 89,300.00
Low price	JPY 86,900.00
Monthly RSI	41.89
Open price	JPY 89,300.00
Position in 52-week range	20.83%
Previous close	JPY 88,900.00
Price vs 150-day SMA	-9.86%
Price vs 20-day SMA	-2.44%
Price vs 200-day SMA	-11.67%
Price vs 50-day SMA	-7.38%
Relative volume	1.07
RSI	32.58
Sharpe ratio	-0.7
Sharpe ratio (3Y)	0.08
Sharpe ratio (5Y)	-0.01
Sortino ratio	-0.6
Sortino ratio (3Y)	0.49
Sortino ratio (5Y)	0.3
Volume	13.5K
Weekly RSI	29.29
YTD price change	-17.78%
YTD total return	-13.81%

Ownership and float

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

Metric	Value
Float	5.5M
Shares change (QoQ)	0%
Shares held by institutions	62.62%
Shares outstanding	5.5M

Deeper analysis on TYO/8954

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/8954 report

Is a complete TYO/8954 research report available?

No complete published report is available for tyo/8954 (TYO/8954) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/8954 (TYO/8954)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8954

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8954 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/8954

Frequently asked questions