8963.T stock pre-market JPY 67500.00 ahead of Feb 26 earnings: 11.91% model upside
The 8963.T stock price is JPY 67500.00 in pre-market trading on 25 Feb 2026 as investors position ahead of an earnings release scheduled for 26 Feb 2026. Invincible Investment Corporation (8963.T) trades on the JPX and shows a one-day change of JPY 100.00 and a market cap of JPY 516900222800.00. Today’s pre-market move reflects expectations for the REIT – Hotel & Motel sector and the company’s dividend profile, with the earnings report likely to shape near-term yield and valuation trends.
8963.T stock: Earnings snapshot
Invincible Investment Corporation (8963.T) reports earnings on 2026-02-26; that timing keeps the stock active in pre-market trading on 25 Feb 2026. The company lists EPS at 3893.76 and a trailing PE of 17.36, figures investors will probe for guidance on occupancy, room rates, and portfolio revaluations. Today’s price action (open JPY 67800.00, previous close JPY 67400.00, volume 25792.00) suggests cautious optimism ahead of the announcement.
For direct filings and investor materials, see Invincible Investment’s site and the JPX listing pages Invincible Investment Corporation and Japan Exchange Group (JPX).
Key financials and valuation for 8963.T stock
On trailing metrics, Invincible shows a market cap of JPY 516900222800.00, book value per share 45953.91, and PB ratio 1.47, signaling modest premium to book. Dividend per share is 4038.00, giving a dividend yield near 5.97% and a payout ratio of 0.95. Investors will weigh the PE 17.36 against sector averages and the REIT’s high payout.
Free cash flow is negative per share (-7902.61), and netDebt/EBITDA is 6.11, flagging leverage sensitivity even as operating margins remain strong. These metrics will be central to post-earnings valuation moves.
Sector context and operating outlook for 8963.T stock
Invincible operates in the Real Estate sector (REIT – Hotel & Motel) where sector peers have seen year-to-date gains but carry higher average debt-to-equity ratios. The sector’s 1Y performance and dividend focus make hotel REITs sensitive to tourism flows and corporate travel demand. For 8963.T, occupancy trends and room-rate recovery are the primary drivers of near-term revenue and valuation revisions.
Analysts will watch how macro trends in Japan’s travel and lodging demand translate to same-property revenue and revaluation gains in the company’s portfolio.
Technical read and trading signals for 8963.T stock
Momentum indicators are constructive: RSI 59.54 and MACD histogram positive at 142.19, suggesting mild upside pressure but not overbought conditions. Price sits near the 50-day average (JPY 65844.00) and above the 200-day average (JPY 65659.00), signaling short-term strength.
Average volume (29747.00) and today’s volume (25792.00) keep liquidity adequate on JPX, but traders should watch ATR 931.00 and Bollinger band upper 68192.67 for volatility cues around the earnings release.
Meyka grade, analyst signals and 8963.T stock forecast
Meyka AI rates 8963.T with a score out of 100. Meyka AI rates 8963.T with a score of 66.82 out of 100 — Grade: B (HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The internal company rating (dated 2026-02-20) shows a rating of A- with a ‘Buy’ recommendation on select valuation metrics.
Meyka AI’s forecast model projects monthly JPY 64519.25, quarterly JPY 65331.81, and yearly JPY 75540.96. Versus the current price JPY 67500.00, the yearly projection implies an upside of 11.91%. Forecasts are model-based projections and not guarantees. See our real-time feed for updates: Meyka 8963.T stock page.
Risks and catalysts for 8963.T stock
Near-term catalysts include the Feb 26 earnings release, guidance on occupancy, and any announced asset sales or refinancing terms. A stronger-than-expected earnings read could compress yield and push price above the Bollinger upper band.
Key risks are leverage sensitivity (debt/equity 0.91), negative free cash flow, and potential revaluation losses if room rates weaken. Dividend sustainability will be a focal point for income investors evaluating 8963.T stock.
Final Thoughts
Invincible Investment Corporation (8963.T) trades pre-market on 25 Feb 2026 at JPY 67500.00 with earnings due on 26 Feb 2026. The company combines a high dividend yield (~5.97%) with a PE of 17.36, but it faces negative free cash flow and elevated netDebt/EBITDA (6.11). Meyka AI’s forecast model projects a yearly price of JPY 75540.96, implying an upside of 11.91% from today’s price. That projection contrasts with a nearer-term monthly model of JPY 64519.25, which implies short-term downside risk near -4.42%. Investors should treat these figures as model-based projections, not guarantees, and weigh earnings details on occupancy and refinancing against sector trends. For income-focused portfolios, 8963.T stock offers yield but requires monitoring of cash flow and leverage; for total-return investors, the Meyka grade (B, HOLD) reflects balanced risk-reward ahead of this earnings catalyst.
FAQs
When will Invincible Investment (8963.T) report earnings?
Invincible Investment (8963.T) has an earnings announcement scheduled for 2026-02-26. Traders should expect pre-market volatility on 25 Feb 2026 as market participants position ahead of the release and guidance.
What is Meyka AI’s view on 8963.T stock?
Meyka AI assigns 8963.T a score of 66.82 out of 100 (Grade B, HOLD) and models a yearly price of JPY 75540.96, implying about 11.91% upside versus the current JPY 67500.00. Forecasts are projections, not guarantees.
What are the main risks for 8963.T stock after earnings?
Primary risks include high leverage (netDebt/EBITDA ~6.11), negative free cash flow per share, and weaker-than-expected occupancy or room rates. Dividend sustainability will also be monitored closely.
How does 8963.T stock compare to the Real Estate sector?
8963.T has a PB of about 1.47 and dividend yield near 5.97%, comparable to income-focused REIT peers, but its debt/equity (~0.91) is higher than some sector averages, increasing sensitivity to rates and refinancing.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.