Tokyu REIT, Inc. Fundamental Analysis (JPX: 8957.T)
Tokyu REIT, Inc. (JPX: 8957.T) shows moderate financial fundamentals with a PE ratio of 17.81, profit margin of 39.69%, and ROE of 8.09%. The company generates $25.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8957.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8957.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8957.T shows balanced valuation metrics.
Growth Score
Moderate8957.T shows steady but slowing expansion.
Financial Health Score
Moderate8957.T shows balanced financial health with some risks.
Profitability Score
Moderate8957.T maintains healthy but balanced margins.
Key Financial Metrics
Is 8957.T Expensive or Cheap?
P/E Ratio
8957.T trades at 17.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8957.T's PEG of 2.33 indicates potential overvaluation.
Price to Book
The market values Tokyu REIT, Inc. at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.58 times EBITDA. This is generally considered low.
How Well Does 8957.T Make Money?
Net Profit Margin
For every $100 in sales, Tokyu REIT, Inc. keeps $39.69 as profit after all expenses.
Operating Margin
Core operations generate 43.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.09 in profit for every $100 of shareholder equity.
ROA
Tokyu REIT, Inc. generates $4.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokyu REIT, Inc. generates strong operating cash flow of $19.90B, reflecting robust business health.
Free Cash Flow
Tokyu REIT, Inc. generates strong free cash flow of $18.37B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $19106.15 in free cash annually.
FCF Yield
8957.T converts 10.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 8957.T Stacks Against Its Sector Peers
| Metric | 8957.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.81 | 26.30 | Better (Cheaper) |
| ROE | 8.09% | 808.00% | Weak |
| Net Margin | 39.69% | 2704.00% | Weak |
| Debt/Equity | 0.84 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.81 | 39.56 | Weak Liquidity |
| ROA | 4.10% | 277.00% | Weak |
8957.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokyu REIT, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT