TSE:8985 (Japan)
Business Description
Japan Hotel REIT Investment Corp
NAICS : 523920
SIC : 6798
2-6-2, Hamamatsu-cho, Minato-ku, Tokyo, JPN, 105-0013
Description
Japan Hotel REIT Investment Corp is a real estate investment trust. It aims to achieve stable earnings and sustainable growth in the asset from mid- to long-term perspectives. The company invests in business hotels, resort hotels and city hotels mainly located in the major metropolitan areas and other cities of Japan.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 22.49 | |||||
| Interest Coverage | 2.42 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -1.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.3 | |||||
| 3-Year EBITDA Growth Rate | -32.5 | |||||
| 3-Year EPS without NRI Growth Rate | -58.4 | |||||
| 3-Year FCF Growth Rate | -36.4 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.63 | |||||
| 9-Day RSI | 69.82 | |||||
| 14-Day RSI | 65.74 | |||||
| 6-1 Month Momentum % | 8.12 | |||||
| 12-1 Month Momentum % | -2.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.55 | |||||
| Days Sales Outstanding | 26.45 | |||||
| Days Payable | 73.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.52 | |||||
| Dividend Payout Ratio | 1.26 | |||||
| 3-Year Dividend Growth Rate | -54.5 | |||||
| Forward Dividend Yield % | 0.52 | |||||
| 5-Year Yield-on-Cost % | 0.52 | |||||
| 3-Year Average Share Buyback Ratio | -3.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.23 | |||||
| Operating Margin % | 21.71 | |||||
| Net Margin % | 9.51 | |||||
| ROE % | 0.59 | |||||
| ROA % | 0.33 | |||||
| ROIC % | 0.74 | |||||
| ROC (Joel Greenblatt) % | 0.75 | |||||
| ROCE % | 0.7 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 22.44 | |||||
| PE Ratio | 242.28 | |||||
| PE Ratio without NRI | 240.9 | |||||
| Shiller PE Ratio | 29.85 | |||||
| PS Ratio | 23.03 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| Price-to-Free-Cash-Flow | 39.32 | |||||
| Price-to-Operating-Cash-Flow | 26.88 | |||||
| EV-to-EBIT | 180.83 | |||||
| EV-to-EBITDA | 62.24 | |||||
| EV-to-Revenue | 33.44 | |||||
| EV-to-FCF | 56.86 | |||||
| Price-to-Projected-FCF | 19.72 | |||||
| Price-to-Median-PS-Value | 1.86 | |||||
| Price-to-Graham-Number | 4.23 | |||||
| Earnings Yield (Greenblatt) % | 0.56 | |||||
| Forward Rate of Return (Yacktman) % | -26.33 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 13,633.612 | ||
| EPS (TTM) (円) | 290.164 | ||
| Beta | 1.69 | ||
| Volatility % | 19.85 | ||
| 14-Day RSI | 65.74 | ||
| 14-Day ATR (円) | 1411.90202 | ||
| 20-Day SMA (円) | 67550 | ||
| 12-1 Month Momentum % | -2.95 | ||
| 52-Week Range (円) | 52100 - 70800 | ||
| Shares Outstanding (Mil) | 4.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Japan Hotel REIT Investment Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||