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)

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.

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

Metric

Value

Amount currency

JPY

Country

Japan

Country code

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

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

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

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%

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

Profitable years

ROA

3.33%

ROA (5Y)

2.06%

ROCE

5.59%

ROE

8.92%

ROE (5Y)

5.27%

ROIC

5.26%

ROIC (5Y)

3.31%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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%

Metric

Value

Dividend growth

0.86%

Dividend growth (10Y)

4.45%

Dividend growth (3Y)

9.86%

Dividend growth (5Y)

86.79%

Dividend growth years

Dividend payment date

2027-03-25

Dividend payment years

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%

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%

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

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%

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

Metric

Value

Float

7.4M

Shares change (QoQ)

Shares held by institutions

64.73%

Shares outstanding

7.6M

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