Japan Hotel REIT Investment Corporation

Japan Hotel REIT Investment Corporation

NIPOF
Japan Hotel REIT Investment CorporationUS flagOther OTC
500.00
USD
- -
- -
2.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
4,638.95
4,771.28
5,666.72
6,314.3
6,559.64
7,044.36
6,376.44
3,101.24
3,052.72
3,338.47
5,730.97
6,880.54
8,939.46
Basic EPS, GAAP
1,307.36
2,159.34
3,036.83
3,462.6
3,606.14
4,041.65
3,447.76
342.21
290.37
598.11
2,832.46
3,755
5,325.69
Free Cash Flow per Basic Share
-9,741.48
-3,329.12
-14,248.96
-14,592.02
-4,659.69
6,959.93
-11,843.51
2,422.02
1,788.41
316.24
-4,497.46
-8,734.69
-7,622.33
Dividend per Share
1,217.77
1,899.17
1,964.81
2,670.92
3,311.5
3,681.64
3,517.65
3,688.87
410.43
365.95
656.79
2,871.52
3,936.32
Book Value per Share
21,058.13
24,230.33
30,962.95
41,973.2
46,514.86
42,317.65
45,589.94
42,224.86
42,206.08
42,504.13
45,759.9
51,578.08
50,982.16
Tangible Book Value per Share
28,276.3
30,100.65
35,949.79
42,188.91
43,204.46
42,249.59
45,710.19
41,953.24
42,282.89
42,775.85
45,872.11
51,656.54
51,305.08
Basic Weighted Avg Shares
2
3
3
4
4
4
4
4
4
4
5
5
5
Sales/Revenue/Turnover
11,473
12,760
17,344
22,107
25,476
28,254
28,279
13,839
13,634
14,913
26,575
33,481
45,564
Operating Margin (%)
46.79
59.13
63.36
62.81
61.85
63.69
60.64
22.95
21.71
28.81
56.5
62.06
68.15
Depreciation Expense
2,297
2,400
2,772
3,294
3,726
4,092
4,557
4,762
4,804
4,788
5,083
5,618
6,695
Net Income, GAAP
3,233
5,775
9,295
12,123
14,005
16,210
15,290
1,527
1,297
2,672
13,134
18,272
27,145
Effective Tax Rate (%)
0.04
0.02
0.01
0.01
0.01
0.01
0.01
0.08
0.09
0.05
0.01
0.01
- -
Profit Margin (%)
28.18
45.26
53.59
54.84
54.97
57.37
54.07
11.03
9.51
17.92
49.42
54.57
59.58
Working Capital
-4,245
2,362
-9,440
14,686
9,758
23,245
21,135
919
-8,625
-19,612
-10,535
4,708
8,087
LT Debt
58,413
69,265
79,879
114,700
122,377
123,554
155,972
143,672
126,318
113,686
135,142
171,431
233,501
Total Equity
89,756
100,343
129,914
181,989
201,963
203,372
236,522
221,201
221,542
223,574
244,980
283,403
293,115
Return on Invested Capital (%)
6.52
4.36
5.3
5.13
4.84
5.26
4.59
0.8
0.76
1.11
3.71
4.57
5.9
Return on Capital (%)
6.83
5.02
5.98
5.57
5.08
5.51
4.88
0.77
0.71
1.08
3.85
4.71
6.14
Return on Common Equity (%)
12.42
9.88
11.65
10.03
8.55
9.25
8.22
0.78
0.69
1.41
6.53
7.89
10.63

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.13%
5.95%
3.43%
Free Cash Flow
-229.99%
-317.9%
-8.59%
Net Income, GAAP
53.62%
114.04%
48.56%
Sales/Revenue/Turnover
15.08%
29.64%
36.09%
Total Cash Common Dividend
50.8%
77.8%
43.59%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
26,575
2024
- -
- -
- -
- -
33,481
2025
- -
- -
- -
- -
45,564

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,832.46
2024
- -
- -
- -
- -
3,755
2025
- -
- -
- -
- -
5,325.69

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
656.79
2024
- -
- -
- -
- -
2,871.52
2025
- -
- -
- -
- -
3,936.32

Company Description

APIChat
CEO
Hiroyuki Aoki
Sector
Real Estate
Industry
REIT - Hotel & Motel
Address
Ebisu Neonato Tokyo Japan 150-0013
IPO Date
Jul 9, 2015
Business
Japan Hotel REIT Investment Corporation is a Japanese real estate investment trust (REIT) specializing in hotel properties. The company primarily invests in hotel real estate assets, including well-known brands such as Hotel Nikko, Hotel Nikko Alivila, Hotel JAL City, Dormy Inn, Ibis Tokyo Shinjuku, and Hilton Fukuoka Sea Hawk, among others. Its portfolio covers a diverse range of hotel types including city hotels, resort hotels, and business hotels predominantly in Japan. Founded in 2005 and headquartered in Tokyo, Japan Hotel REIT Investment Corporation is listed on the Tokyo Stock Exchange (Ticker: 8985). The company owns and manages a portfolio of upscale to midscale hotels, focusing on enhancing portfolio quality through acquisitions and selective asset management. Recent major developments include the acquisition of Hyatt Regency Tokyo in the third quarter of 2025 for approximately JPY 120 billion ($813.6 million), marking its second significant hotel purchase within the year after acquiring Hilton Fukuoka Sea Hawk from Mizuho Leasing for JPY 64.4 billion ($420 million). These acquisitions signify a strategic expansion in high-profile hotel assets in Tokyo and other key regions, strengthening the REIT’s footprint in the premium hospitality segment. The company continues to pursue external growth through acquisitions combining fixed base rent with variable rent structures that allow direct capture of revenue growth from its hotels. Japan Hotel REIT Investment Corporation also maintains strategic partnerships and operates under the asset management of Japan Hotel REIT Advisors Co., Ltd. The REIT has a mission to achieve sustainable growth in assets and stable earnings primarily from hotel properties across Japan's major cities and resort areas. These activities highlight the company's commitment to portfolio expansion, asset quality improvement, and operational stability in Japan's hospitality real estate market.

Company News

APIChat
  • Japan Hotel REIT Investment Co. (OTCMKTS:NIPOF) Short Interest Down 34.2% in January