Real Estate / REIT - Hotel & MotelUpdated 2026-05-10 22:07 UTC

TYO/8963 stock hub

TYO/8963 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

467.2B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8963

In the news

Latest news · TYO/8963

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E15

P25 9.1P50 14.5P75 20.5

ROE8.8

P25 5.8P50 9.5P75 15.9

ROIC5.2

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/8963 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

219

Groups with data

Currency

JPY

Showing 219 of 219 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
Enterprise value	JPY 791.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Hotel & Motel
Isin	JP3046190009
Last refreshed	2026-05-10
Market cap	JPY 467.2B
Price	JPY 61,100
Price currency	JPY
Sector	Real Estate
Sic	6798
Symbol	tyo/8963
Website	https://www.invincible-inv.co.jp

Valuation

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

Metric	Value
Earnings Yield	6.65%
EV Earnings	25.48x
EV/EBIT	21.83x
EV/EBITDA	16.8x
EV/FCF	186.59x
EV/Sales	14.73x
FCF yield	0.91%
P/B ratio	1.32x
P/E ratio	15.04x
P/S ratio	8.7x
PE Ratio10 Y	32.05x
PE Ratio3 Y	17x
PE Ratio5 Y	18.27x

Profitability

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

Metric	Value
EBIT Margin	67.5%
EBITDA Margin	87.73%
FCF margin	7.9%
Gross margin	70.12%
Gross Profit	JPY 37.7B
Net Income	JPY 31.1B
Net Income Growth	10.76%
Net Income Growth Q	10.24%
Net Income Growth Quarters	9%
Net Income Growth Years	4%
Net Income Growth3 Y	9.07%
Net Income Growth5 Y	17.29%
Pretax Margin	57.83%
Profit Margin	57.83%
Profitable Years	4
ROA	3.26
Roa5y	2.06
ROCE	5.59
ROE	8.8
Roe5y	5.27
ROIC	5.15
Roic5y	3.31

Growth

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

Metric	Value
Cagr10y	1.98%
Cagr15y	16.87%
Cagr1y	9.83%
Cagr20y	3.56%
Cagr3y	7.82%
Cagr5y	12.62%
Div CAGR10	5.57%
Div CAGR3	21.13%
Div CAGR5	86.27%
EPS Growth	4.15
EPS Growth Q	10.21
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	4.55
EPS Growth5 Y	12.1
OCF Growth	12.98%
OCF Growth Q	13.69%
OCF Growth10 Y	5.02%
OCF Growth3 Y	8.86%
OCF Growth5 Y	15.86%
Revenue Growth	15.01x
Revenue Growth Q	11.88x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	10.36x
Revenue Growth5 Y	14.04x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.08
Assets	JPY 709.1B
Cash	JPY 24.6B
Debt	JPY 348.7B
Debt EBITDA	JPY 7.4
Debt Equity	JPY 0.98
Debt FCF	JPY 82.22
Equity	JPY 354.6B
Interest Coverage	7.95
Liabilities	JPY 354.5B
Net Cash	JPY -324B
Net Cash By Market Cap	JPY -69.35
Net Debt EBITDA	JPY 6.88
Net Debt Equity	JPY 0.91
Net Debt FCF	JPY 76.41
Tangible Book Value	JPY 354.6B
Tangible Book Value Per Share	JPY 46,373
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Net Working Capital	JPY 26.2B
Quick ratio	0.56
Working Capital	JPY -7.4B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.34%
Dividend Growth	5.26%
Dividend Growth Years	4%
Dividend per share	JPY 3,920
Dividend Years	23
Dividend Yield	6.42%
Ex Div Date	2026-06-29
Last Dividend	JPY 1,895
Payout Frequency	Semi-Annual
Payout Ratio	95.46%

Performance and technicals

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

Metric	Value
10Y total return	21.6%
1Y total return	9.82%
200-day SMA	65,731
3Y total return	25.33%
50-day SMA	62,470
50-day SMA vs 200-day SMA	50under200
5Y total return	81.13%
All Time High	94,000
All Time High Change	-35%
All Time High Date	2006-02-09
All Time Low	6,060
All Time Low Change	908.25%
All Time Low Date	2012-01-05
ATR	1,089.5
Beta	0.29
Beta1y	0.55
Beta2y	0.48
Ch YTD	-5.12
High	61,800
High52	70,400
High52 Date	2025-10-27
High52ch	-13.21%
Low	61,000
Low52	57,600
Low52 Date	2026-03-30
Low52ch	6.08%
Ma50ch	-2.19%
Price vs 200-day SMA	-7.05%
RSI	42.94
RSI Monthly	46.98
RSI Weekly	40.01
Sharpe ratio	0.59x
Sortino ratio	1.17
Total Return	0.08%
Tr YTD	-5.12
Tr15y	936.96%
Tr1m	0.49%
Tr1w	-0.16%
Tr3m	-8.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 36.2B
Operating margin	67.5

Ownership and float

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

Metric	Value
Float	7,379,840%
Shares Institutions	62.61%
Shares Out	7,646,453
Shares Qo Q	0%
Shares Yo Y	6.34%

Other indicators

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

Metric	Value
Adjusted FCF	JPY 4.2B
Average Volume	31,297.55x
Bv Per Share	46,372.6
CAPEX	JPY -38.5B
Ch10y	-21.26
Ch15y	447.5
Ch1m	0.49
Ch1w	-0.16
Ch1y	3.04
Ch20y	-30.88
Ch3m	-8.12
Ch3y	5.16
Ch5y	48.12
Ch6m	-9.48
Change	0.66%
Change From Open	0
Close	60,700
Days Gap	0.66
Dollar Volume	2,513,104,100
Earnings Date	2026-06-17
EBIT	JPY 36.2B
EBITDA	JPY 47.1B
EPS	JPY 4,061
F Score	4
FCF	JPY 4.2B
FCF EV Yield	0.54x
FCF Per Share	JPY 555
Ffo	19,538,000,000
Financing CF	-5,090,451,000
Fiscal Year End	December
Founded	2,002
Graham Number	65095.86306
Graham Upside	6.54
Income Tax	JPY 605,000
Investing CF	-43,497,634,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2010-01-27
Last Split Type	Forward
Lynch Fair Value	JPY 70,226
Lynch Upside	14.94
Ma150	65,338
Ma150ch	-6.49%
Ma20	62,445
Ma20ch	-2.15%
Net CF	-5,882,742,000
Next Earnings Date	2026-06-17
Open	61,100
P FCF Ratio	110.2
P OCF Ratio	10.94
Payment Date	2026-09-24
Position In Range	12.5
Ppne	655,337,000,000
Price Date	2026-05-08
Price EBITDA	JPY 9.92
Ptbv Ratio	1.32
Relative Volume	1.38x
Revenue	53,698,830,000x
Tax By Revenue	0x
Tax Rate	0%
Tr20y	101.24%
Tr6m	-6.37%
Volume	41,131

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/8963 dividend yield, growth & safety

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

Dividend yield

+6.4%

$3920 annual per share

Payout ratio

+95.5%

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

5Y dividend CAGR

+86.3%

4 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-06-29

Performance

TYO/8963 stock returns vs the market

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

Ownership

Who owns TYO/8963?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.6%

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

+6.3%

Negative means the company is buying back shares.

Technical

TYO/8963 momentum and risk profile

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

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

-7.0%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.59

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

Questions

About TYO/8963

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

What is the current tyo/8963 stock rating?

tyo/8963 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/8963 analysis?

The full report lives at /stocks/tyo/8963/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/8963?

The latest report frames tyo/8963 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/8963 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.