Business Description
Orix Jreit Inc
ISIN : JP3040880001
Share Class Description:
TSE:8954: UnitsTotal Employee Number:
46Description
Orix Jreit Inc is a real estate investment trust engaged in the acquisition, ownership, and leasing of properties throughout Japan. In terms of asset acquisition price, the majority of the company's real estate portfolio comprises office buildings. Retail facilities and residential properties together also make up a considerable percentage of this portfolio. Orix JREIT's real estate assets are mostly located in the Greater Tokyo area, with those in the Central Wards of Tokyo representing the geographic segment in terms of property acquisition price. The company derives nearly all of its income in the form of rental revenue from tenants.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 9.06 | |||||
Interest Coverage | 10.35 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.7 | |||||
3-Year EBITDA Growth Rate | 3 | |||||
3-Year EPS without NRI Growth Rate | 3.6 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.7 | |||||
9-Day RSI | 70.63 | |||||
14-Day RSI | 66.76 | |||||
3-1 Month Momentum % | -3.12 | |||||
6-1 Month Momentum % | -7.76 | |||||
12-1 Month Momentum % | 0.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.39 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 7.9 | |||||
Days Payable | 39.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.66 | |||||
Dividend Payout Ratio | 0.96 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 4.84 | |||||
5-Year Yield-on-Cost % | 5.13 | |||||
Shareholder Yield % | -2.73 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.5 | |||||
Operating Margin % | 51 | |||||
Net Margin % | 45.13 | |||||
EBITDA Margin % | 64.37 | |||||
FCF Margin % | -63.4 | |||||
OCF Margin % | 74.81 | |||||
ROE % | 7.64 | |||||
ROA % | 3.76 | |||||
ROIC % | 4.12 | |||||
3-Year ROIIC % | 4.73 | |||||
ROC (Joel Greenblatt) % | 4.38 | |||||
ROCE % | 4.49 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.08 | |||||
PE Ratio | 20.88 | |||||
Forward PE Ratio | 45.45 | |||||
PE Ratio without NRI | 20.88 | |||||
Shiller PE Ratio | 24.57 | |||||
Price-to-Owner-Earnings | 47.33 | |||||
PEG Ratio | 23.2 | |||||
PS Ratio | 9.42 | |||||
PB Ratio | 1.6 | |||||
Price-to-Tangible-Book | 1.61 | |||||
Price-to-Operating-Cash-Flow | 12.59 | |||||
EV-to-EBIT | 30.05 | |||||
EV-to-EBITDA | 23.41 | |||||
EV-to-Revenue | 15.07 | |||||
EV-to-FCF | -23.4 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-DCF (Earnings Based) | 1.54 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Graham-Number | 1.22 | |||||
Earnings Yield (Greenblatt) % | 3.33 | |||||
FCF Yield % | -6.73 | |||||
Forward Rate of Return (Yacktman) % | 2.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Orix Jreit Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 59,600 | ||
| EPS (TTM) (円) | 4873.188 | ||
| Beta | 0.115 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 12.67 | ||
| 14-Day RSI | 66.76 | ||
| 14-Day ATR (円) | 1431.625966 | ||
| 20-Day SMA (円) | 98985 | ||
| 12-1 Month Momentum % | 0.63 | ||
| 52-Week Range (円) | 91400 - 109200 | ||
| Shares Outstanding (Mil) | 5.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orix Jreit Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orix Jreit Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 2450.000000 Cash Dividend | 2026-08-28 | In 34 days | ||
| JPY 2414.000000 Cash Dividend | 2026-02-26 | 107,200.00 (+0.66%) | ||
| JPY 2270.000000 Cash Dividend | 2025-08-28 | 101,150.00 (+1.35%) | ||
| 2:1 Stock Split | 2025-08-28 | 101,150.00 (+1.35%) | ||
| JPY 1995.500000 Cash Dividend | 2025-02-27 | 88,650.00 (+1.03%) | ||
| JPY 1910.000000 Cash Dividend | 2024-08-29 | 78,650.00 (-0.44%) | ||
| 5:1 Stock Split | 2013-02-26 | 53,100.00 (+0.95%) |
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Orix Jreit Inc Frequently Asked Questions
What is Orix Jreit Inc(TSE:8954)'s stock price today?
The current price of TSE:8954 is 円101700.00. The 52 week high of TSE:8954 is 円109200.00 and 52 week low is 円91400.00.
When is next earnings date of Orix Jreit Inc(TSE:8954)?
The next earnings date of Orix Jreit Inc(TSE:8954) is .
Does Orix Jreit Inc(TSE:8954) pay dividends? If so, how much?
The Dividend Yield %  of Orix Jreit Inc(TSE:8954) is 4.66% (As of Today), Highest Dividend Payout Ratio of Orix Jreit Inc(TSE:8954) was 1.13. The lowest was 0.93. And the median was 0.97. The  Forward Dividend Yield % of Orix Jreit Inc(TSE:8954) is 4.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Orix Jreit Inc
No articles.
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