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

TYO/8972 stock hub

TYO/8972 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

649.1B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8972

In the news

Latest news · TYO/8972

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/E19.2

P25 9.1P50 14.5P75 20.5

ROEn/a

P25 5.8P50 9.5P75 15.9

ROIC3.3

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/8972 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

202

Groups with data

Currency

JPY

Showing 202 of 202 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 1.2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	REIT - Diversified
Isin	JP3046270009
Last refreshed	2026-05-10
Market cap	JPY 649.1B
Price	JPY 160,700
Price currency	JPY
Sector	Real Estate
Sic	6798
Symbol	tyo/8972
Website	https://www.kdx-reit.com

Valuation

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

Metric	Value
Earnings Yield	5.21%
EV Earnings	34.43x
EV/EBIT	29.49x
EV/EBITDA	23.46x
EV/Sales	14.8x
P/B ratio	1.03x
P/E ratio	19.23x
P/S ratio	8.25x
PE Ratio10 Y	20.34x
PE Ratio3 Y	16.48x
PE Ratio5 Y	18.09x

Profitability

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

Metric	Value
EBIT Margin	50.18%
EBITDA Margin	63.06%
Gross margin	51.92%
Gross Profit	JPY 40.9B
Net Income	JPY 33.8B
Net Income Growth	-31.51%
Net Income Growth Q	-0.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.6%
Net Income Growth5 Y	19.89%
Pretax Margin	42.97%
Profit Margin	42.97%
Profitable Years	21
Roa5y	2.07
ROCE	3.48
Roe5y	6.37
ROIC	3.3
Roic5y	3.5

Growth

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

Metric	Value
Cagr10y	4.91%
Cagr15y	8.86%
Cagr1y	12.41%
Cagr20y	5.79%
Cagr3y	7.64%
Cagr5y	0.79%
Div CAGR10	4.65%
Div CAGR3	-9.25%
Div CAGR5	1.46%
EPS Growth	-30.53
EPS Growth Q	0.81
EPS Growth Years	0
EPS Growth3 Y	-14.49
EPS Growth5 Y	0.8
OCF Growth	44.59%
OCF Growth Q	29.79%
OCF Growth10 Y	12.91%
OCF Growth3 Y	34.43%
OCF Growth5 Y	28.05%
Revenue Growth	0.85x
Revenue Growth Q	1.2x
Revenue Growth Years	4x
Revenue Growth3 Y	12.49x
Revenue Growth5 Y	18.59x

Financial strength

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

Metric	Value
Assets	JPY 1.3T
Cash	JPY 49.7B
Debt	JPY 565.4B
Debt EBITDA	JPY 11.39
Debt Equity	JPY 0.89
Equity	JPY 632.3B
Interest Coverage	7.87
Liabilities	JPY 622.4B
Net Cash	JPY -515.8B
Net Cash By Market Cap	JPY -79.46
Net Debt EBITDA	JPY 10.39
Net Debt Equity	JPY 0.82
Tangible Book Value	JPY 624.6B
Tangible Book Value Per Share	JPY 154,645
WACC	3.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Net Working Capital	JPY 19.8B
Quick ratio	0.42
Working Capital	JPY -37.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.42%
Dividend Growth	2.43%
Dividend Growth Years	1%
Dividend per share	JPY 8,393
Dividend Years	22
Dividend Yield	5.22%
Ex Div Date	2026-04-28
Last Dividend	JPY 4,166
Payout Frequency	Semi-Annual
Payout Ratio	96.88%

Performance and technicals

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

Metric	Value
10Y total return	61.51%
1Y total return	12.41%
200-day SMA	169,150.5
3Y total return	24.73%
50-day SMA	166,276
50-day SMA vs 200-day SMA	50under200
5Y total return	3.99%
All Time High	247,000
All Time High Change	-34.94%
All Time High Date	2007-05-31
All Time Low	25,075
All Time Low Change	540.88%
All Time Low Date	2008-10-20
ATR	2,181
Beta	0.27
Beta1y	0.15
Beta2y	0.16
Ch YTD	-8.64
High	162,500
High52	181,300
High52 Date	2025-11-27
High52ch	-11.36%
Low	160,700
Low52	147,000
Low52 Date	2025-05-21
Low52ch	9.32%
Ma50ch	-3.35%
Price vs 200-day SMA	-5%
RSI	36.94
RSI Monthly	48.45
RSI Weekly	37.95
Sharpe ratio	0.89x
Sortino ratio	1.74
Total Return	6.64%
Tr YTD	-6.29
Tr15y	257.31%
Tr1m	0.2%
Tr1w	-0.86%
Tr3m	-1.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 39.5B
Operating margin	50.18

Ownership and float

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

Metric	Value
Float	1,455,389%
Shares Insiders	0%
Shares Institutions	66.26%
Shares Out	4,039,198
Shares Qo Q	-0.46%
Shares Yo Y	-1.42%

Other indicators

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

Metric	Value
Average Volume	11,105.8x
Bv Per Share	156,542.2
Ch10y	3.85
Ch15y	80.82
Ch1m	-2.31
Ch1w	-0.86
Ch1y	6.99
Ch20y	6.42
Ch3m	-3.77
Ch3y	6.96
Ch5y	-18.22
Ch6m	-6.3
Change	-0.99%
Change From Open	-1.11
Close	162,300
Days Gap	0.12
Dollar Volume	1,877,618,800
Earnings Date	2026-06-17
EBIT	JPY 39.5B
EBITDA	JPY 49.6B
EPS	JPY 8,356
F Score	4
Ffo	62,002,591,000
Financing CF	-21,763,561,000
Fiscal Year End	April
Graham Number	171560.85717
Graham Upside	6.76
Income Tax	JPY 1.2M
Investing CF	-37,826,623,000
Is Primary Listing	1
Last Earnings Date	2025-12-17
Last Report Date	2025-10-31
Last Split Date	2023-10-30
Last Split Type	Forward
Lynch Fair Value	JPY 166,230
Lynch Upside	3.44
Ma150	170,624.7
Ma150ch	-5.82%
Ma20	165,415
Ma20ch	-2.85%
Net CF	22,911,926,000
Next Earnings Date	2026-06-17
Open	162,500
P OCF Ratio	7.87
Payment Date	2026-07-21
Position In Range	0
Ppne	1,156,433,474,000
Price Date	2026-05-08
Price EBITDA	JPY 13.07
Ptbv Ratio	1.04
Relative Volume	1.09x
Revenue	78,724,421,000x
Tax By Revenue	0x
Tax Rate	0%
Tr20y	208.21%
Tr6m	-3.89%
Volume	11,684

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/8972 dividend yield, growth & safety

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

Dividend yield

+5.2%

$8393 annual per share

Payout ratio

+96.9%

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

5Y dividend CAGR

+1.5%

1 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-04-28

Performance

TYO/8972 stock returns vs the market

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

Ownership

Who owns TYO/8972?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

TYO/8972 momentum and risk profile

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

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About TYO/8972

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

What is the current tyo/8972 stock rating?

tyo/8972 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/8972 analysis?

The full report lives at /stocks/tyo/8972/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/8972?

The latest report frames tyo/8972 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/8972 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.