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

TYO/3309 stock hub

TYO/3309 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TYO/3309is not in this month’s coverageGet our monthly research letter — no spam

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

362.8B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/3309

In the news

Latest news · TYO/3309

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E18.6

P25 9.1P50 14.5P75 20.5

ROEn/a

P25 5.8P50 9.5P75 15.9

ROIC4

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/3309 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

208

Groups with data

Currency

JPY

Showing 208 of 208 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	1
Enterprise value	JPY 616.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Diversified
Isin	JP3047820000
Last refreshed	2026-05-10
Market cap	JPY 362.8B
Price	JPY 84,300
Price currency	JPY
Rev Per Employee	39,127,759,000x
Sector	Real Estate
Sic	6798
Symbol	tyo/3309
Website	https://www.sekisuihouse-reit.co.jp

Valuation

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

Metric	Value
Earnings Yield	5.41%
EV Earnings	31.4x
EV/EBIT	27.75x
EV/EBITDA	22.89x
EV/FCF	7.03x
EV/Sales	15.76x
FCF yield	24.18%
P/B ratio	1.26x
P/E ratio	18.65x
P/S ratio	9.27x
PE Ratio10 Y	23.01x
PE Ratio3 Y	18.34x
PE Ratio5 Y	21.61x

Profitability

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

Metric	Value
EBIT Margin	56.8%
EBITDA Margin	68.85%
FCF margin	224.23%
Gross margin	60.95%
Gross Profit	JPY 23.8B
Net Income	JPY 19.6B
Net Income Growth	17.08%
Net Income Growth Q	-19.52%
Net Income Growth Years	3%
Net Income Growth3 Y	16.69%
Net Income Growth5 Y	7.25%
Pretax Margin	50.21%
Profit Margin	50.21%
Profit Per Employee	JPY 19.6B
Profitable Years	11
ROCE	4.27
ROIC	4.01
Roic5y	3.47

Growth

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

Metric	Value
Cagr10y	7.8%
Cagr1y	14.86%
Cagr3y	9.26%
Cagr5y	3.99%
Div CAGR10	8.76%
Div CAGR3	17.8%
Div CAGR5	11.2%
EPS Growth	18.04
EPS Growth Q	-18.51
EPS Growth Years	3
EPS Growth3 Y	17.01
EPS Growth5 Y	7.43
OCF Growth	-32.32%
OCF Growth Q	-7.21%
OCF Growth10 Y	17.35%
OCF Growth3 Y	3.36%
OCF Growth5 Y	18.21%
Revenue Growth	-10.42x
Revenue Growth Q	-10.3x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	0.49x
Revenue Growth5 Y	4.66x

Financial strength

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

Metric	Value
Assets	JPY 566.5B
Cash	JPY 12.5B
Debt	JPY 266.4B
Debt EBITDA	JPY 9.89
Debt Equity	JPY 0.93
Debt FCF	JPY 3.04
Equity	JPY 287.6B
Interest Coverage	9.21
Liabilities	JPY 278.8B
Net Cash	JPY -253.9B
Net Cash By Market Cap	JPY -69.99
Net Debt EBITDA	JPY 9.43
Net Debt Equity	JPY 0.88
Net Debt FCF	JPY 2.89
Tangible Book Value	JPY 287.6B
Tangible Book Value Per Share	JPY 66,828
WACC	3.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.5
Net Working Capital	JPY 5.4B
Quick ratio	0.28
Working Capital	JPY -23.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.81%
Dividend Growth	36.61%
Dividend Growth Years	3%
Dividend per share	JPY 5,292
Dividend Years	12
Dividend Yield	6.28%
Ex Div Date	2026-04-28
Last Dividend	JPY 3,384
Payout Frequency	Semi-Annual
Payout Ratio	92.95%

Performance and technicals

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

Metric	Value
10Y total return	111.91%
1Y total return	14.85%
200-day SMA	84,806.5
3Y total return	30.45%
50-day SMA	91,082
50-day SMA vs 200-day SMA	50over200
5Y total return	21.58%
All Time High	104,000
All Time High Change	-18.94%
All Time High Date	2019-10-23
All Time Low	46,700
All Time Low Change	80.51%
All Time Low Date	2020-03-19
ATR	1,234.6
Beta	0.24
Beta1y	0.16
Beta2y	0.21
Ch YTD	-6.33
High	84,500
High52	95,500
High52 Date	2026-02-27
High52ch	-11.73%
Low	83,800
Low52	74,300
Low52 Date	2025-06-20
Low52ch	13.46%
Ma50ch	-7.45%
Price vs 200-day SMA	-0.6%
RSI	23.35
RSI Monthly	52.74
RSI Weekly	40.72
Sharpe ratio	0.9x
Sortino ratio	1.93
Total Return	7.09%
Tr YTD	-2.69
Tr1m	-4.49%
Tr1w	-0.47%
Tr3m	-5.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 22.2B
Operating margin	56.8

Ownership and float

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

Metric	Value
Float	3,943,799%
Shares Institutions	62.34%
Shares Out	4,303,970
Shares Qo Q	-0.86%
Shares Yo Y	-0.81%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 87.7B
Average Volume	17,159.35x
Bv Per Share	66,827.6
CAPEX	JPY -8B
Ch10y	33.81
Ch1m	-8.07
Ch1w	-0.47
Ch1y	7.39
Ch3m	-8.77
Ch3y	9.77
Ch5y	-6.23
Ch6m	4.33
Change	0.6%
Change From Open	0.24
Close	83,800
Days Gap	0.36
Dollar Volume	1,422,984,000
Earnings Date	2026-06-15
EBIT	JPY 22.2B
EBITDA	JPY 26.9B
EPS	JPY 4,520
F Score	4
FCF	JPY 87.7B
FCF EV Yield	14.22x
FCF Per Share	JPY 20,385
Financing CF	-10,095,960,000
Fiscal Year End	April
Founded	2,014
Graham Number	82441.45511
Graham Upside	-2.2
Income Tax	JPY 2.1M
Investing CF	-93,394,879,000
Is Primary Listing	1
Last Earnings Date	2025-12-15
Last Report Date	2025-10-31
Last Split Date	2018-04-25
Last Split Type	Forward
Lynch Fair Value	JPY 32,783
Lynch Upside	-61.11
Ma150	86,700
Ma150ch	-2.77%
Ma20	89,515
Ma20ch	-5.83%
Net CF	-7,785,568,000
Next Earnings Date	2026-06-15
Open	84,100
P FCF Ratio	4.14
P OCF Ratio	3.79
Payment Date	2026-07-21
Position In Range	71.43
Ppne	543,397,000,000
Price Date	2026-05-08
Price EBITDA	JPY 13.47
Ptbv Ratio	1.26
Relative Volume	1.01x
Revenue	39,127,759,000x
Tax By Revenue	0.01x
Tax Rate	0.01%
Tr6m	8.39%
Volume	16,880

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/3309 dividend yield, growth & safety

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

Dividend yield

+6.3%

$5292 annual per share

Payout ratio

+93.0%

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

5Y dividend CAGR

+11.2%

3 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-04-28

Performance

TYO/3309 stock returns vs the market

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

Ownership

Who owns TYO/3309?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.3%

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

-0.8%

Negative means the company is buying back shares.

Technical

TYO/3309 momentum and risk profile

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

RSI (14)

23.3

Below 30: short-term oversold

Price vs 200-day MA

-0.6%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.90

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

Questions

About TYO/3309

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

What is the current tyo/3309 stock rating?

tyo/3309 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/3309 analysis?

The full report lives at /stocks/tyo/3309/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/3309?

The latest report frames tyo/3309 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/3309 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.