Ichigo Hotel REIT Investment Corp.

Ichigo Hotel REIT Investment Corp.

TTSE:3463
103,500.00
JPY
+100.00
(+0.10%)
42.25BMarket Cap
Sep 15Next Earn

Total Valuation

JPY

As of January 31, 2025, Ichigo Hotel REIT Investment Corp. carries a market capitalization of 42.25B, placing it among publicly traded companies globally. Its enterprise value stands at 68.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.25B
Enterprise Value68.67B

Important Dates

Ichigo Hotel REIT Investment Corp.'s next confirmed earnings release is scheduled for September 15, 2027.

Earnings Date9/15/2027

Share Statistics

As of January 31, 2025, Ichigo Hotel REIT Investment Corp. has 327,489.00 shares outstanding.

Shares Outstanding327,489.00

Valuation Ratios

These figures are as of January 31, 2025.

PB Ratio0.98
P/TBV Ratio0.98

Financial Position

As of January 31, 2025, Ichigo Hotel REIT Investment Corp. maintains a current ratio of 4.90, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Current Ratio4.90
Quick Ratio3.10
Debt / Equity75.49

Stock Price Statistics

JPY

As of the close on October 22, 2026, Ichigo Hotel REIT Investment Corp.'s stock has declined approximately 20.99% over the past 52 weeks. The 50-day moving average sits at 108,138.00, while the 200-day moving average is 115,496.00.

52-Week Price Change-20.99%
50-Day Moving Average108,138.00
200-Day Moving Average115,496.00

Balance Sheet

JPY

As of January 31, 2025, Ichigo Hotel REIT Investment Corp. holds 6.05B in cash and equivalents against 32.47B in total debt, resulting in a net debt position of 26.42B. Total book value stands at 43.01B, with working capital of 7.61B providing operational flexibility.

Cash & Cash Equivalents6.05B
Total Debt32.47B
Net Debt26.42B
Equity (Book Value)43.01B
Book Value Per Share131,343.36
Working Capital7.61B