Orix JREIT Inc
TSE:8954

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Orix JREIT Inc
TSE:8954
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Price: 99 100 JPY -1.69% Market Closed
Market Cap: ¥547B

EV/OCF

23.9
Current
41%
More Expensive
vs 3-y average of 17

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
23.9
=
Enterprise Value
¥871.4B
/
Operating Cash Flow
¥34.5B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
23.9
=
Enterprise Value
¥871.4B
/
Operating Cash Flow
¥34.5B

Valuation Scenarios

Orix JREIT Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (17), the stock would be worth ¥70 349.19 (29% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-52%
Maximum Upside
No Upside Scenarios
Average Downside
32%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 23.9 ¥99 100
0%
3-Year Average 17 ¥70 349.19
-29%
5-Year Average 17.7 ¥73 117.1
-26%
Industry Average 19.2 ¥79 445.3
-20%
Country Average 11.4 ¥47 143.63
-52%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 85% of companies in Japan
Percentile
85th
Based on 4 586 companies
85th percentile
23.9
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Orix JREIT Inc
Glance View

Market Cap
547B JPY
Industry
Real Estate

Orix JREIT Inc., a key player in the Japanese real estate investment trust landscape, embodies a well-orchestrated symphony of strategic asset management. Rooted in Japan's bustling economy, the company has carefully curated a diversified portfolio that spans commercial properties, office buildings, and retail spaces. This breadth of investment allows Orix JREIT to leverage various revenue streams, providing it with a stable cash flow essential for weathering economic fluctuations. By meticulously selecting geographically diverse assets across major cities like Tokyo and Osaka, the trust mitigates risk while tapping into the thriving urban economies that fuel its growth. At the heart of Orix JREIT's business model is its ability to generate income through leasing its properties to tenants and subsequently distributing a significant portion of its rental income to shareholders as dividends. This steady flow of income is bolstered by its proactive property management strategies, which include regular maintenance and enhancements to increase the assets' value and attractiveness to potential lessees. Through its adept balancing of tenant needs and market demands, Orix JREIT not only maintains high occupancy rates but also ensures rental income remains robust, making it a formidable entity in the Japanese real estate domain.

Intrinsic Value
78 217.93 JPY
Overvaluation 21%
Intrinsic Value
Price ¥99 100
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