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XJPX8985
Market cap2.37bUSD
Dec 26, Last price  
73,400.00JPY
1D
1.94%
1Q
2.51%
Jan 2017
-6.62%
IPO
95.73%
Name

Japan Hotel Reit Investment Corp

Chart & Performance

D1W1MN
XJPX:8985 chart
P/E
28.48
P/S
14.08
EPS
2,576.80
Div Yield, %
0.81%
Shrs. gr., 5y
2.39%
Rev. gr., 5y
-1.22%
Revenues
26.57b
+78.19%
2,556,196,0002,504,933,0002,674,829,0009,711,674,90511,472,923,00012,760,205,00017,343,831,00022,107,469,00025,475,553,00028,253,850,00028,278,549,00013,838,831,00013,633,612,00014,912,971,00026,574,000,000
Net income
13.13b
+391.73%
815,554,000745,887,000834,333,00025,375,921,6563,233,334,0005,774,880,0009,294,677,00012,123,163,00014,005,078,00016,210,434,00015,290,314,0001,527,045,0001,296,801,0002,671,000,00013,134,000,000
CFO
17.78b
+233.60%
1,097,119,0001,249,754,000874,207,0005,778,871,8899,991,905,0008,353,007,00015,862,346,00013,689,262,00017,763,484,00030,938,494,00020,000,722,00013,747,378,00011,682,370,0005,331,112,00017,784,631,000
Dividend
Dec 27, 20240 JPY/sh
Earnings
Feb 19, 2025

Profile

Japan Hotel REIT Investment Corporation(JHR) is the J-REIT that specifies in the hotels. JHR has the basic principle of ensuring the steady growth and stable revenue in mid to long term view to operate asset.
URL
https://www.jhrth.co.jp/ja/
IPO date
Jun 14, 2006
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,574,000
78.19%
14,912,971
9.38%
13,633,612
-1.48%
Cost of revenue
11,312,246
10,403,865
10,399,264
Unusual Expense (Income)
NOPBT
15,261,754
4,509,106
3,234,348
NOPBT Margin
57.43%
30.24%
23.72%
Operating Taxes
1,210
1,210
1,210
Tax Rate
0.01%
0.03%
0.04%
NOPAT
15,260,544
4,507,896
3,233,138
Net income
13,134,000
391.73%
2,671,000
105.97%
1,296,801
-15.08%
Dividends
(3,045,523)
(1,634,712)
(1,833,006)
Dividend yield
0.97%
0.47%
0.73%
Proceeds from repurchase of equity
11,812,912
BB yield
-3.78%
Debt
Debt current
40,089,000
50,545,000
38,436,000
Long-term debt
135,142,000
113,686,000
126,318,000
Deferred revenue
338,413
539,456
Other long-term liabilities
5,248,000
4,660,191
4,654,998
Net debt
146,716,000
141,893,033
141,903,274
Cash flow
Cash from operating activities
17,784,631
5,331,112
11,682,370
CAPEX
(3,918,475)
(3,695,234)
Cash from investing activities
(38,551,999)
(3,640,139)
(4,695,022)
Cash from financing activities
19,767,389
(2,172,742)
(5,543,676)
FCF
(18,936,699)
3,729,794
17,011,580
Balance
Cash
28,515,000
21,142,716
22,838,609
Long term investments
1,195,251
12,117
Excess cash
27,186,300
21,592,318
22,169,045
Stockholders' equity
223,233,905
190,676,797
188,494,933
Invested Capital
398,273,090
370,811,844
369,147,800
ROIC
3.97%
1.22%
0.87%
ROCE
3.59%
1.15%
0.83%
EV
Common stock shares outstanding
4,515
4,467
4,466
Price
69,200.00
-10.71%
77,500.00
37.90%
56,200.00
6.04%
Market cap
312,404,300
-9.76%
346,192,965
37.93%
250,992,628
6.13%
EV
459,120,300
488,085,998
393,081,635
EBITDA
20,384,215
9,296,928
8,038,459
EV/EBITDA
22.52
52.50
48.90
Interest
1,863,549
1,156,814
1,223,415
Interest/NOPBT
12.21%
25.66%
37.83%