Ichigo Hotel REIT Investment Corporation
Stock Price Chart
2026/09/25 10:48 UpdatedPrice Trend
2026/09/25 10:48 UpdatedPrice & Trading Details
2026/09/25 10:48 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥7,897 | -44.9% |
| 2025 | ¥14,332 | +138.2% |
| 2024 | ¥6,016 | +18.6% |
| 2023 | ¥5,071 | +83.5% |
| 2022 | ¥2,763 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Income Statement | |||
| Revenue | ¥2,374M | ¥3,334M | ¥4,723M |
| Gross Profit | ¥1,271M | ¥2,182M | ¥3,288M |
| Operating Income | ¥1,039M | ¥1,715M | ¥2,564M |
| Pretax Income | ¥917M | ¥1,498M | ¥2,295M |
| Net Income | ¥704M | ¥1,293M | ¥1,970M |
| EPS | - | ¥5,071.67 | ¥6,104.05 |
| Operating Margin | 43.76% | 51.45% | 54.29% |
| Balance Sheet | |||
| Total Assets | ¥59,357M | ¥59,043M | ¥74,936M |
| Total Equity | ¥31,959M | ¥32,320M | ¥40,693M |
| Total Liabilities | ¥27,398M | ¥26,723M | ¥34,242M |
| Cash | ¥4,584M | ¥1,651M | ¥1,549M |
| Interest-bearing Debt | ¥26,340M | ¥25,470M | ¥32,470M |
| Equity Ratio | 53.84% | 54.74% | 54.30% |
| D/E Ratio | 0.82 | 0.79 | 0.80 |
| Cash Flow | |||
| Operating CF | ¥1,536M | ¥2,213M | ¥2,422M |
| Investing CF | -¥1,158M | -¥3,025M | -¥15,299M |
| Financing CF | -¥612M | -¥932M | ¥13,381M |
| Free CF | ¥412M | -¥840M | -¥13,091M |
| Efficiency | |||
| ROE | 2.20% | 4.00% | 4.84% |
| ROA | 1.19% | 2.19% | 2.63% |
Latest IR Information
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Hotel Operations Update (August 2026)
This REIT's hotel operating status for August 2026 is disclosed. For all 23 hotels, including those with variable rent and fixed rent segments, sales, RevPAR, occupancy, and ADR are compared to the previous year, with overall declines vs the prior-year...
Read more -
Fiscal year ending July 2026 Financial Summary (REIT)
Operating results for the fiscal year ending July 2026 show rental revenue of 2,902 million yen and net profit of 1,231 million yen. Dividends per unit are 3,761 yen. For the January 2027 period, expected operating revenue of 2,917 million...
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Notice of Bylaw Amendments and Director Appointments
This investment trust seeks to propose partial bylaw amendments and the appointment of executive officers and supervisory officers at the 7th general meeting of shareholders. Executive officer candidate: Eriko Ishii; Supervisory officer candidates: Yoshiyuki Iida and Ju Furuta; substitute candidates:...
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Notice of Decision on Overview of Investor Privilege Program (Room Charge Discount)
Decision to continue the investor privilege program (room charge discount). Guidance on eligible investors, applicable hotels, discount details, period, notes, cost bearing, handling of personal information, and outlook.
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Notice of differences in operating results and distribution forecast for the 2026 July period
Differences between the 2026 July period earnings and the distribution forecast. Revenue 2,902 million yen, operating income 1,625 million yen, ordinary income 1,232 million yen, net income attributable to owners of the parent 1,231 million yen, per-share distribution 3,761 yen....
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Latest News (5 items)
Company Information
About
Ichigo Hotel REIT Investment Corporation (hereinafter referred to as Ichigo Investment Corporation). Based on the Act (Act No. 198 of 1950, including subsequent amendments, hereinafter referred to as the Investment Trust Law), Ichigo (Act No. 198 of 1951, as amended; the Investment Trust Act), with Ichigo Investment Advisors Co., Ltd. Established as a sponsor on July 22, 2015 (investment amount: 300 million yen, number of shares issued: 3,000), and issued shares on November 30 of the same year. The Company will be listed on the Tokyo Stock Exchange (hereinafter referred to as the Tokyo Stock Exchange) Real Estate Investment Trust Securities Market. Ichigo Hotel REIT Investment Corporation was incorporated in 2015 in Japan.
