Stock 8985 JAPAN HOTEL REIT INVESTMENT CORPORATION
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Financials Japan Hotel REIT Investment Corporation

Equities

8985

JP3046400002

Specialized REITs

Market Closed - Japan Exchange
Other stock markets
 11:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
84,000 JPY -0.71% Intraday chart for Japan Hotel REIT Investment Corporation -0.83% +21.39%
28/03 Japan Hotel REIT Investment Fixes Rates for Two Loans; Executes Interest Rate Swaps MT
25/03 Japan Hotel REIT Investment Corporation Reports Sales Results for the Month and Year to Date Ended February 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,62,343 2,36,504 2,51,046 3,46,193 3,20,881 3,89,509 - -
Enterprise Value (EV) 1 4,96,753 3,76,705 4,01,207 4,80,909 3,20,881 5,29,140 5,26,683 5,30,137
P/E ratio 23.6 x 155 x 194 x 130 x 23.8 x 22.8 x 21.1 x 19.2 x
Yield 4.54% 0.77% 0.65% 0.88% 4.36% 4.49% 4.79% 5.3%
Capitalization / Revenue 12.8 x 17.1 x 18.4 x 23.2 x 12.1 x 12.4 x 11.7 x 10.9 x
EV / Revenue 17.6 x 27.2 x 29.4 x 32.2 x 12.1 x 16.8 x 15.8 x 14.8 x
EV / EBITDA 22.9 x 104 x 51.7 x 52.9 x 16 x 21.8 x 20.8 x 19.1 x
EV / FCF -9.47 x 33.6 x 57.4 x 284 x -15.5 x 28.2 x 25.7 x 23.3 x
FCF Yield -10.6% 2.98% 1.74% 0.35% -6.47% 3.55% 3.89% 4.29%
Price to Book 1.53 x 1.07 x 1.13 x 1.55 x 1.31 x 1.59 x 1.58 x 1.58 x
Nbr of stocks (in thousands) 4,462 4,462 4,467 4,467 4,637 4,637 - -
Reference price 2 81,200 53,000 56,200 77,500 69,200 84,000 84,000 84,000
Announcement Date 20/02/20 25/02/21 25/02/22 22/02/23 21/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,278 13,838 13,633 14,912 26,574 31,513 33,411 35,729
EBITDA 1 21,705 3,633 7,763 9,085 20,098 24,303 25,292 27,762
EBIT 1 17,148 3,176 2,959 4,296 15,014 19,087 20,462 22,475
Operating Margin 60.64% 22.95% 21.7% 28.81% 56.5% 60.57% 61.24% 62.9%
Earnings before Tax (EBT) 1 15,291 1,528 1,298 2,672 13,135 17,388 19,068 20,771
Net income 1 15,290 1,527 1,296 2,671 13,134 17,012 18,360 20,276
Net margin 54.07% 11.03% 9.51% 17.91% 49.42% 53.98% 54.95% 56.75%
EPS 2 3,447 342.0 290.0 598.0 2,909 3,683 3,974 4,373
Free Cash Flow 1 -52,464 11,221 6,987 1,691 -20,767 18,781 20,480 22,759
FCF margin -185.53% 81.09% 51.25% 11.34% -78.15% 59.6% 61.3% 63.7%
FCF Conversion (EBITDA) - 308.83% 90.01% 18.61% - 77.28% 80.98% 81.98%
FCF Conversion (Net income) - 734.84% 539.15% 63.31% - 110.4% 111.55% 112.24%
Dividend per Share 2 3,690 410.0 366.0 682.0 3,015 3,770 4,023 4,454
Announcement Date 20/02/20 25/02/21 25/02/22 22/02/23 21/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 15,558 5,536 8,302 4,589 9,044 5,431 9,481 11,288 15,286 14,152 17,651 14,723 18,587
EBITDA - - - - - - - - - - - - -
EBIT 1 - 325 - -699 3,658 323 3,973 5,759 9,255 8,342 11,164 8,776 11,902
Operating Margin - 5.87% - -15.23% 40.45% 5.95% 41.9% 51.02% 60.55% 58.94% 63.25% 59.61% 64.03%
Earnings before Tax (EBT) - -550 - -1,488 - -470 - 4,897 - - - - -
Net income - -551 - -1,488 2,784 -471 - 4,896 - - - - -
Net margin - -9.95% - -32.43% 30.78% -8.67% - 43.37% - - - - -
EPS 2 2,006 -123.0 465.0 -333.0 623.0 -105.0 703.0 1,096 1,813 1,581 2,188 1,670 2,344
Dividend per Share - - - - 366.0 - - - - - - - -
Announcement Date 20/02/20 25/08/20 25/02/21 25/08/21 25/02/22 24/08/22 22/02/23 24/08/23 21/02/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,34,410 1,40,201 1,50,161 1,34,716 - 1,39,632 1,37,175 1,40,629
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.192 x 38.59 x 19.34 x 14.83 x - 5.746 x 5.424 x 5.066 x
Free Cash Flow 1 -52,464 11,221 6,987 1,691 -20,767 18,781 20,480 22,759
ROE (net income / shareholders' equity) 7% 0.7% 0.6% 1.2% 5.6% 6.91% 7.34% 7.99%
ROA (Net income/ Total Assets) 3.99% 0.34% 0.33% 0.68% 3.18% 4.1% 4.52% 4.9%
Assets 1 3,83,114 4,45,657 3,96,694 3,95,411 4,13,345 4,14,702 4,05,942 4,13,627
Book Value Per Share 2 53,004 49,570 49,595 50,050 52,831 52,953 53,039 53,077
Cash Flow per Share 2 4,516 1,436 1,386 1,678 4,044 4,738 4,966 5,161
Capex 1 72,465 2,526 3,495 4,413 38,572 2,118 3,348 3,430
Capex / Sales 256.26% 18.25% 25.64% 29.59% 145.15% 6.72% 10.02% 9.6%
Announcement Date 20/02/20 25/02/21 25/02/22 22/02/23 21/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Japan Hotel REIT Investment Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
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