NTT UD REIT Investment Statistics

Total Valuation

TYO:8956 has a market cap or net worth of JPY 200.41 billion. The enterprise value is 333.89 billion.

Market Cap	200.41B
Enterprise Value	333.89B

Important Dates

The next confirmed earnings date is Wednesday, June 17, 2026.

Earnings Date	Jun 17, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

TYO:8956 has 1.47 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.96%
Float	1.33M

Valuation Ratios

The trailing PE ratio is 23.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.79
Forward PE	n/a
PS Ratio	7.55
PB Ratio	1.37
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.56
EV / Sales	12.58
EV / EBITDA	22.36
EV / EBIT	29.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.01.

Current Ratio	0.94
Quick Ratio	0.50
Debt / Equity	1.01
Debt / EBITDA	9.86
Debt / FCF	n/a
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	8.84B
Profits Per Employee	2.81B
Employee Count	3
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8956 has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.28, so TYO:8956's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+2.40%
50-Day Moving Average	143,172.00
200-Day Moving Average	138,690.00
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	3,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8956 had revenue of JPY 26.53 billion and earned 8.44 billion in profits. Earnings per share was 5,736.71.

Revenue	26.53B
Gross Profit	12.09B
Operating Income	11.50B
Pretax Income	8.44B
Net Income	8.44B
EBITDA	14.93B
EBIT	11.50B
Earnings Per Share (EPS)	5,736.71

Full Income Statement

Balance Sheet

The company has 13.77 billion in cash and 147.25 billion in debt, giving a net cash position of -133.48 billion or -90,908.76 per share.

Cash & Cash Equivalents	13.77B
Total Debt	147.25B
Net Cash	-133.48B
Net Cash Per Share	-90,908.76
Equity (Book Value)	146.49B
Book Value Per Share	99,774.83
Working Capital	-1.67B

Full Balance Sheet

Cash Flow

Operating Cash Flow	25.93B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.56%, with operating and profit margins of 43.35% and 31.81%.

Gross Margin	45.56%
Operating Margin	43.35%
Pretax Margin	31.82%
Profit Margin	31.81%
EBITDA Margin	56.29%
EBIT Margin	43.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,240.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	6,240.00
Dividend Yield	4.44%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	1
Payout Ratio	105.58%
Buyback Yield	0.72%
Shareholder Yield	5.16%
Earnings Yield	4.21%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 28, 2015. It was a forward split with a ratio of 5.

Last Split Date	Oct 28, 2015
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4