8952.T

Japan Real Estate Investment Corporation
TokyoJPYEQUITY Real Estate DELAYED
Last price
119,300.00
▲ 800.00 (0.68%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
118,700.00
Prev close
118,500.00
Day high
119,400.00
Day low
118,400.00
Volume
5.57K
Market cap
$868.93B
P/E (TTM)
23.30
52W range
110,300.00 – 136,500.00

Day trading desk

Current session · delayed
Gap from prior close
+0.17%
Prior close 118,500.00
VWAP
118,908.41
+0.33% from price
Relative volume
0.26×
Quiet session
Session range
0.84%
118,400.00 – 119,400.00
Position in range
90%
Near session high
ATR (14D)
1,492.86
1.25% of price
Prior day high
119,900.00
PDH
Prior day low
117,800.00
PDL
Bid / ask spread
Quote not published
Session volume
5.13K
Avg 19.58K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.76% +2.1%
1M
-1.57% -5.3%
3M
+5.58% +2.5%
6M
-5.62% -16.7%
YTD
-8.86% -21.2%
1Y
-5.99% -26.0%
3Y
+5.39% -68.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 8952.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
33.34K
Total on file

Fundamentals

TTM · reported
Market cap$868.93B
Enterprise value$561.64B
Revenue (TTM)$83.54B
Gross profit$40.82B
EBITDA$52.41B
Net income$36.41B
EPS (TTM)$5,119.20
Free cash flow$33.39B
Total cash$21.50B
Total debt$418.99B
Book value / share$372,002.80
Shares outstanding7.28M
Float1.37M
Short % of float
Dividend yield4.30%
Beta (5Y)0.37

Valuation & profitability ratios

Account required
Trailing P/E23.30
Forward P/E5.09
PEG ratio
Price / sales
Price / book0.32
EV / revenue6.72
EV / EBITDA10.72
Gross margin48.86%
Operating margin47.18%
Profit margin43.59%
Return on equity6.70%
Return on assets2.25%
Debt / equity81.31
Current ratio0.35
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $84.00B$84.00B$75.97B$74.11B +0.0%
Operating revenue $84.00B$84.00B$75.97B$74.11B +0.0%
Cost of revenue $38.97B$37.99B$36.70B$34.87B +2.6%
Gross profit $45.03B$46.01B$39.27B$39.24B -2.1%
Selling, general & admin $4.67B$4.78B$3.95B$3.87B -2.4%
Total operating expense $4.95B$5.05B$4.18B$4.09B -2.1%
Operating income $40.09B$40.96B$35.09B$35.15B -2.1%
Net interest income -$2.69B-$2.08B-$1.74B-$1.73B -29.4%
Pre-tax income $37.44B$38.83B$33.26B$33.45B -3.6%
Tax provision $773.32M$1.36B$22.82M$611.78M -43.0%
Net income $36.67B$37.48B$33.24B$32.84B -2.2%
Net income to common $36.67B$37.48B$33.24B$32.84B -2.2%
Basic EPS 5,154.285,267.864,737.034,740.94 -2.2%
Diluted EPS 5,154.285,267.864,736.144,740.94 -2.2%
EBIT $40.17B$40.90B$34.98B$35.15B -1.8%
EBITDA $52.47B$53.33B$47.44B$47.75B -1.6%
Basic shares 7.11M7.11M7.02M6.93M 0.0%
Diluted shares 7.11M7.11M7.02M6.93M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter 2,660.00 1 $0
Current year 5,108.25 5 $85.31B +2.1%
Next year 5,077.08 5 $85.44B +0.2%

Analyst targets & ownership

Account required
Mean target$129,887.50
High target$148,000.00
Low target$120,100.00
Implied upside8.87%
Analyst count8
ConsensusNONE
Strong buy / Buy1 / 2
Hold5
Sell / Strong sell0 / 0
Held by insiders2.41%
Held by institutions58.49%
Institutions holding180
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
118,670.00
+0.53% from price
SMA 20
120,170.00
-0.72% from price
SMA 50
118,758.00
+0.46% from price
SMA 100
117,962.00
+1.13% from price
SMA 200
123,216.00
-3.18% from price
EMA 12
119,109.47
+0.16% from price
EMA 26
119,383.36
-0.07% from price
EMA 50
119,074.54
+0.19% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-273.88
Hist -188.51
ATR (14)
1,492.86
1.25% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
125,168.44
20, 2σ
Bollinger lower
115,171.56
20, 2σ
50 / 200 cross
Death
118,758.00 vs 123,216.00
Trend bias
Below 200
-3.18%

Options chain

Account required
ExpirySpot 119,300.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.6%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
1,492.86
1.25% of price
Beta (reported)
0.37
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$5,097.00 / yr
Forward yield4.30%
5-year avg yield4.06%
Payout ratio98.61%
Ex-dividend dateSep 29, 2026
Next pay date
Last split5:1
Split dateDec 27, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.