EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Invincible Investment EBITDA Margin % Related Terms
Invincible Investment EBITDA Margin % Historical Data
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The historical data trend for Invincible Investment's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:8963 vs HST, RHP, APLE: EBITDA Margin % Comparison
For the REIT - Hotel & Motel subindustry, Invincible Investment's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Invincible Investment EBITDA Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Invincible Investment's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Invincible Investment's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Invincible Investment (TSE:8963) has a EBITDA Margin % of 85.32% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Invincible Investment and its competitors. This is near median its historical median of 80.51. Over the past decade, Invincible Investment's EBITDA Margin % has ranged from 52.72 to 89.51. According to the industry distribution chart, Invincible Investment ranks #232 out of 749 companies in the REITs industry, placing it in the top 31%.
Is Invincible Investment's EBITDA Margin % too high?
Invincible Investment's current EBITDA Margin % of 85.32% is near median its 10-year median of 80.51. Over the past 10 years, this metric has ranged from a low of 52.72 to a high of 89.51. The REITs industry median EBITDA Margin % is 69.63. Invincible Investment's value of 85.32% is 22.5% above this industry median. Based on the distribution chart, Invincible Investment ranks #232 out of 749 companies in the REITs industry, which is above the industry midpoint. Overall, Invincible Investment has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Invincible Investment's EBITDA Margin % compare to HST and RHP?
According to the REITs industry distribution chart, Invincible Investment ranks #232 out of 749 companies for EBITDA Margin %. This puts Invincible Investment in the upper half of its industry. The industry median EBITDA Margin % is 69.63. Invincible Investment's value of 85.32% is 22.5% above this benchmark. Historically, Invincible Investment's own EBITDA Margin % has ranged from 52.72 to 89.51 over the past decade. While the company's 10-year median is 80.51 vs. the industry median of 69.63, Invincible Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.63, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invincible Investment's current EBITDA Margin % of 85.32% is 22.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Invincible Investment and its competitors. For the REITs industry, the median EBITDA Margin % is 69.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invincible Investment's current EBITDA Margin % is 85.32%, which is near median its own 10-year median of 80.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invincible Investment stock overvalued right now?
Based on GuruFocus' analysis, Invincible Investment (TSE:8963) is currently considered Modestly Undervalued. The stock's GF Value™ is 円86,471.81, compared to a current price of 円61,200.00 — trading 29.2% below its estimated fair value. The current EBITDA Margin % is 85.32%, which is near median its 10-year median of 80.51 and 22.5% above the REITs industry median of 69.63. Invincible Investment's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Invincible Investment (TSE:8963), the current EBITDA Margin % is 85.32% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Invincible Investment (TSE:8963) Overvalued in 2026?
Based on GuruFocus' analysis, Invincible Investment stock appears to be undervalued.
The current stock price of 円61,200.00 is trading 29.2% below its estimated GF Value™ of 円86,471.81.
GuruFocus considers Invincible Investment to be Modestly Undervalued.
Key valuation signals for TSE:8963:
EBITDA Margin %: 85.32% (near median its 10-year median of 80.51)
GF Value™: 円86,471.81 vs. price of 円61,200.00 (29.2% below fair value)
Industry Position: 22.5% above the REITs median (#232 of 749)
No single metric tells the full story. See the TSE:8963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invincible Investment Corp is a real estate investment corporation. The company is an investment REIT focusing on the Tokyo metropolitan area and on residential properties.
67GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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