Marimo Regional Revitalization REIT, Inc.

Marimo Regional Revitalization REIT, Inc.

TTSE:3470
92,200.00
JPY
-100.00
(-0.11%)
29.56BMarket Cap
Feb 19Next Earn

Total Valuation

JPY

As of December 31, 2024, Marimo Regional Revitalization REIT, Inc. carries a market capitalization of 29.56B, placing it among publicly traded companies globally. Its enterprise value stands at 61.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.56B
Enterprise Value61.78B

Important Dates

Marimo Regional Revitalization REIT, Inc.'s next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of December 31, 2024, Marimo Regional Revitalization REIT, Inc. has 281,494.00 shares outstanding.

Shares Outstanding281,494.00

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.97
P/TBV Ratio0.98

Financial Position

As of December 31, 2024, Marimo Regional Revitalization REIT, Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.35
Quick Ratio0.20
Debt / Equity109.98

Stock Price Statistics

JPY

As of the close on October 22, 2026, Marimo Regional Revitalization REIT, Inc.'s stock has declined approximately 16.79% over the past 52 weeks. The 50-day moving average sits at 98,022.00, while the 200-day moving average is 105,850.50.

52-Week Price Change-16.79%
50-Day Moving Average98,022.00
200-Day Moving Average105,850.50

Balance Sheet

JPY

As of December 31, 2024, Marimo Regional Revitalization REIT, Inc. holds 1.11B in cash and equivalents against 33.34B in total debt, resulting in a net debt position of 32.23B. Total book value stands at 30.31B, with working capital of 1.90B providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt33.34B
Net Debt32.23B
Equity (Book Value)30.31B
Book Value Per Share107,692.69
Working Capital1.90B