TYO/8972 (TYO/8972)

Tokyo Stock Exchange: TYO/8972 · JPY

¥139,600

-1595.51 (-1.1%)· Recorded snapshot

Market cap	563.9B
Revenue (ttm)	79.7B
Net income (ttm)	34B
EPS (ttm)	¥8,422
Shares out	4M
P/E (trailing)	16.6x
Dividend	¥8,454 (6.06%)
Volume	29,102
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 79.7B
Net income (ttm): 34B
EPS (ttm): ¥8,422
P/E (trailing): 16.6x
Market cap: 563.9B

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/E16.6

P25 n/aP50 n/aP75 n/a

ROE5.4

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/8972 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

JPY

Showing 222 of 222 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	2026-12-17
Enterprise value	JPY 1.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-04-30
First seen	2026-05-10
Fiscal year end	April
Industry	REIT - Diversified
Is primary listing	Yes
ISIN number	JP3046270009
Last earnings date	2026-06-17
Last refreshed	2026-10-28
Last stock split date	2023-10-30
Last stock split type	Forward
Market cap	JPY 563.9B
Next earnings date	2026-12-17
Price	JPY 139,600.00
Price currency	JPY
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	tyo/8972
Website	https://www.kdx-reit.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.82x
Average P/E ratio (3Y)	18.35x
Average P/E ratio (5Y)	20.06x
Earnings yield	6.03%
EV/Earnings	32.63x
EV/EBIT	27.69x
EV/EBITDA	22.05x
EV/Sales	13.92x
Graham number	172494.89135
Graham upside	23.56%
Industry P/E	17.96x
Lynch fair value	JPY 159,006.45
Lynch upside	13.9%
P/B ratio	0.89x
P/E ratio	16.58x
P/OCF ratio	8.47x
P/S ratio	7.07x
Price / tangible book value	0.9x
Price/EBITDA ratio	11.2x
Sector P/E	13.61x

Profitability

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

Metric	Value
EBIT margin	50.28%
EBITDA margin	63.15%
Effective tax rate	0%
Gross margin	52.09%
Operating margin	50.28%
Pretax margin	42.67%
Profit margin	42.67%
Profitable quarters	34
Profitable years	21
ROA	1.99%
ROA (5Y)	2.01%
ROCE	3.54%
ROE	5.38%
ROE (5Y)	6.2%
ROIC	3.29%
ROIC (5Y)	3.39%
Tax / revenue	0%

Growth

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

Metric	Value
EPS growth	1.19%
EPS growth (Q)	1.57%
EPS growth (QoQ)	0.38%
EPS growth 10Y	3.82%
EPS growth 3Y	1.6%
EPS growth 5Y	0.15%
EPS growth quarters	2
EPS growth years	0
Net income growth	0.46%
Net income growth (Q)	1.11%
Net income growth (QoQ)	0.38%
Net income growth 3Y	35.55%
Net income growth 5Y	18.88%
Net income growth quarters	1
Net income growth years	0
OCF growth	-9%
OCF growth (Q)	-38.39%
OCF growth (QoQ)	-37.36%
OCF growth 10Y	7.11%
OCF growth 3Y	40.56%
OCF growth 5Y	18.89%
Revenue growth	1.87%
Revenue growth (Q)	2.56%
Revenue growth (QoQ)	-0.09%
Revenue growth 10Y	10.99%
Revenue growth 3Y	33.43%
Revenue growth 5Y	19.28%
Revenue growth quarters	5
Revenue growth years	4

Financial statements

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

Metric	Value
EBIT	JPY 40.1B
EBITDA	JPY 50.3B
EPS	JPY 8,421.68
Financing cash flow	JPY -6.4B
Funds from operations (FFO)	JPY 42B
Gross profit	JPY 41.5B
Income taxes	JPY 1.2M
Investing cash flow	JPY -52.9B
Net cash flow	JPY 7.2B
Net income	JPY 34B
Operating income	JPY 40.1B
Revenue	JPY 79.7B

Financial strength

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

Metric	Value
Book value per share	JPY 157,025.80
Debt / EBITDA	11.61
Debt / equity	0.92
Interest coverage	7.41
Net cash (debt)	JPY -546.1B
Net cash / market cap	-96.85%
Net debt / EBITDA	10.85
Net debt / equity	0.86
Piotroski F-Score	5
Property, plant and equipment	JPY 1.2T
Shareholders' equity	JPY 634.3B
Tangible book value	JPY 626.6B
Tangible book value per share	JPY 155,131.14
Total assets	JPY 1.3T
Total cash	JPY 38.3B
Total debt	JPY 584.4B
Total liabilities	JPY 642B
WACC	3.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	0.5
Net working capital	JPY 21.5B
Quick ratio	0.28
Working capital	JPY -72.2B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.72%
Dividend growth	3.48%
Dividend growth (10Y)	4.33%
Dividend growth (3Y)	-10%
Dividend growth (5Y)	2.8%
Dividend growth years	1
Dividend payment date	2027-01-21
Dividend payment years	22
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 8,454.00
Dividend yield	6.06%
Ex-dividend date	2026-10-29
Last dividend	JPY 4,268.00
Payout ratio	96.77%
Shareholder yield	6.78%

Performance and technicals

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

Metric	Value
10Y price change	-5.83%
10Y return CAGR	4.02%
10Y total return	48.25%
150-day SMA	JPY 154,368.67
15Y price change	154.51%
15Y return CAGR	11.28%
15Y total return	397.12%
1D price change	-1.13%
1M price change	-3.99%
1M total return	-0.96%
1W price change	0.43%
1W total return	3.6%
1Y price change	-20.18%
1Y return CAGR	-13.51%
1Y total return	-13.5%
20-day SMA	JPY 140,425.00
200-day SMA	JPY 158,479.50
20Y price change	-10.66%
20Y return CAGR	4.92%
20Y total return	161.12%
3M price change	-12.86%
3M total return	-10.11%
3Y price change	-14.36%
3Y return CAGR	1%
3Y total return	3.03%
50-day SMA	JPY 144,980.00
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 181,300.00
52-week high date	2025-11-27
52-week low	JPY 137,900.00
52-week low date	2026-10-20
5Y price change	-24.13%
5Y return CAGR	-0.1%
5Y total return	-0.49%
6M price change	-16.06%
6M total return	-11.18%
All-time high	JPY 247,000.00
All-time high date	2007-05-31
All-time low	JPY 25,075.00
All-time low date	2008-10-20
Average true range (ATR)	JPY 1,664.66
Average volume	13K
Beta (1Y)	0.19
Beta (2Y)	0.08
Beta (5Y)	0.25
Change from 52-week high	-23%
Change from 52-week low	1.23%
Change from all-time high	-43.48%
Change from all-time low	456.73%
Change from open	-0.92%
Day's gap	-0.21%
Dollar volume	JPY 4.1B
High price	JPY 140,900.00
Low price	JPY 139,300.00
Monthly RSI	35.59
Open price	JPY 140,900.00
Position in 52-week range	18.75%
Previous close	JPY 141,200.00
Price vs 150-day SMA	-9.57%
Price vs 20-day SMA	-0.59%
Price vs 200-day SMA	-11.91%
Price vs 50-day SMA	-3.71%
Relative volume	2.33
RSI	40.46
Sharpe ratio	-1.29
Sharpe ratio (3Y)	-0.27
Sharpe ratio (5Y)	-0.29
Sortino ratio	-1.3
Sortino ratio (3Y)	-0.03
Sortino ratio (5Y)	-0.09
Volume	29.1K
Weekly RSI	27.4
YTD price change	-20.64%
YTD total return	-16.03%

Ownership and float

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

Metric	Value
Float	1.5M
Shares change (QoQ)	0%
Shares change (YoY)	-0.72%
Shares held by insiders	0%
Shares held by institutions	65.17%
Shares outstanding	4M

Deeper analysis on TYO/8972

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/8972 report

Is a complete TYO/8972 research report available?

No complete published report is available for tyo/8972 (TYO/8972) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/8972 (TYO/8972)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8972

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/8972 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/8972

Frequently asked questions