Japan Real Estate Investment Corp
TSE:8952
Intrinsic Value
Japan Real Estate Investment Corp. engages in the real estate property and trust investment businesses. [ Read More ]
The intrinsic value of one
Japan Real Estate Investment Corp
stock under the Base Case scenario is
537 541.23
JPY.
Compared to the current market price of 539 000 JPY,
Japan Real Estate Investment Corp
is
Fairly Valued.
Japan Real Estate Investment Corp's market capitalization is 766.9B JPY.
Japan Real Estate Investment Corp stock price is 539 000 JPY.
Japan Real Estate Investment Corp stock (537 541.23 JPY) is 0% less than its price (539000 JPY).
Japan Real Estate Investment Corp stock (485 448.4 JPY) is 10% less than its price (539000 JPY). Open DCF Valuation
Japan Real Estate Investment Corp stock price (539000 JPY) is 9% less than its Relative Value (589 634.05 JPY). Open Relative Valuation
Japan Real Estate Investment Corp has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Japan Real Estate Investment Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
Japan Real Estate Investment Corp's ROE (Return on Equity) has increased in the last 3 years from 6% to 6%.
Japan Real Estate Investment Corp's Revenue has grown by 3% over the past 12 months.
Japan Real Estate Investment Corp's Revenue has been growing by 2% per year for the last 3 years.
Japan Real Estate Investment Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Japan Real Estate Investment Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Japan Real Estate Investment Corp has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Japan Real Estate Investment Corp's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
Japan Real Estate Investment Corp has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Japan Real Estate Investment Corp's D/E (Debt to Equity) is very low and is equal to 0.74.
Japan Real Estate Investment Corp's long-term assets (1T JPY) exceed its long-term liabilties (519B JPY).
Japan Real Estate Investment Corp has negative Free Cash Flow for the last twelve months.
Japan Real Estate Investment Corp has positive Operating Income for the last twelve months.
Japan Real Estate Investment Corp has positive Net Income for the last twelve months.
Japan Real Estate Investment Corp has positive Gross Profit for the last twelve months.
Japan Real Estate Investment Corp's short-term liabilties (106B JPY) exceed its short-term assets (37B JPY).
Japan Real Estate Investment Corp's Altman Z-Score is very low and is equal to 1.11.
Japan Real Estate Investment Corp has positive Net Debt. This means that the company has more debt (398B JPY) than cash and short-term investments (29B JPY).
Japan Real Estate Investment Corp earns more than enough operating income (35B JPY) to safely cover interest payments on its debt (2B JPY).
Valuation Backtest
Japan Real Estate Investment Corp
Run backtest to discover the historical profit from buying and selling
Japan Real Estate Investment Corp
stocks based on their intrinsic value.
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Fundamental Analysis
Japan Real Estate Investment Corp
Balance Sheet Decomposition
Japan Real Estate Investment Corp
| Current Assets | 37.1B |
| Cash & Short-Term Investments | 29.1B |
| Receivables | 567.3m |
| Other Current Assets | 7.4B |
| Non-Current Assets | 1T |
| Long-Term Investments | 419.8B |
| PP&E | 590.8B |
| Intangibles | 6.4B |
| Other Non-Current Assets | 3.3B |
| Current Liabilities | 105.5B |
| Accounts Payable | 3.2B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 43B |
| Other Current Liabilities | 57.8B |
| Non-Current Liabilities | 413.3B |
| Long-Term Debt | 354.9B |
| Other Non-Current Liabilities | 58.4B |
Earnings Waterfall
Japan Real Estate Investment Corp
|
Revenue
|
76B
JPY
|
|
Cost of Revenue
|
-27.7B
JPY
|
|
Gross Profit
|
48.3B
JPY
|
|
Operating Expenses
|
-13.2B
JPY
|
|
Operating Income
|
35.1B
JPY
|
|
Other Expenses
|
-1.9B
JPY
|
|
Net Income
|
33.2B
JPY
|
Free Cash Flow Analysis
Japan Real Estate Investment Corp
Profitability Score
Profitability Due Diligence
Japan Real Estate Investment Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Japan Real Estate Investment Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Japan Real Estate Investment Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Japan Real Estate Investment Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Japan Real Estate Investment Corp
According to Wall Street analysts, the average 1-year price target for
Japan Real Estate Investment Corp
is 582 646.67 JPY
with a low forecast of 500 960 JPY and a high forecast of 640 500 JPY.
Shareholder Return
Price
Japan Real Estate Investment Corp
| Average Annual Return | 2.1% |
| Standard Deviation of Annual Returns | 17.24% |
| Max Drawdown | -38% |
| Market Capitalization | 766.9B JPY |
| Shares Outstanding | 1 422 864 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Japan Real Estate Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Japan Real Estate Investment Corp. engages in the real estate property and trust investment businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2001-09-10. The firm aims to achieve stable earnings from mid- to long-term perspectives through investment in office buildings and other assets mainly located in the Tokyo metropolitan area and other major cities. The firm also invests in real estate-related securities. Its main portfolio includes Kitanomaru Square, Shiodome Building, Akasaka Park Building, Mitsubishi UFJ Trust and Banking Building, MM Park Building, Shibuya Cross Tower, Tokyo Opera City Building, Harumi Front, Harumi Center Building and Shin-Fujita Building, among others. The asset manager of Japan Real Estate Investment is Japan Real Estate Asset Management Co Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
Japan Real Estate Investment Corp
stock under the Base Case scenario is
537 541.23
JPY.
Compared to the current market price of 539 000 JPY,
Japan Real Estate Investment Corp
is
Fairly Valued.
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