Japan Prime Realty Stock Net Income
| 58JA Stock | EUR 540.00 5.00 0.92% |
As of the 7th of February, JAPAN PRIME retains the coefficient of variation of (4,893), and Market Risk Adjusted Performance of 0.1582. JAPAN PRIME technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out JAPAN PRIME REALTY treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if JAPAN PRIME is priced fairly, providing market reflects its last-minute price of 540.0 per share.
JAPAN PRIME's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing JAPAN PRIME's valuation are provided below:Enterprise Value Revenue 15.7 |
JAPAN |
JAPAN PRIME 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JAPAN PRIME's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JAPAN PRIME.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in JAPAN PRIME on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding JAPAN PRIME REALTY or generate 0.0% return on investment in JAPAN PRIME over 90 days. JAPAN PRIME is related to or competes with Equinix, Crown Castle, W P, Lamar Advertising, Gaming, DEXUS, and MERLIN Properties. JPR was established on September 14, 2001 under the Act on Investment Trusts and Investment Corporations , and was liste... More
JAPAN PRIME Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JAPAN PRIME's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JAPAN PRIME REALTY upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.7 |
JAPAN PRIME Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAPAN PRIME's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JAPAN PRIME's standard deviation. In reality, there are many statistical measures that can use JAPAN PRIME historical prices to predict the future JAPAN PRIME's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.1482 |
JAPAN PRIME February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1582 | |||
| Mean Deviation | 0.9957 | |||
| Coefficient Of Variation | (4,893) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.1482 | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 2.7 | |||
| Skewness | (1.32) | |||
| Kurtosis | 12.69 |
JAPAN PRIME REALTY Backtested Returns
JAPAN PRIME REALTY holds Efficiency (Sharpe) Ratio of -0.0217, which attests that the company had a -0.0217 % return per unit of volatility over the last 3 months. JAPAN PRIME REALTY exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JAPAN PRIME's market risk adjusted performance of 0.1582, and Coefficient Of Variation of (4,893) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JAPAN PRIME are expected to decrease at a much lower rate. During the bear market, JAPAN PRIME is likely to outperform the market. At this point, JAPAN PRIME REALTY has a negative expected return of -0.0391%. Please make sure to check out JAPAN PRIME's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and total risk alpha , to decide if JAPAN PRIME REALTY performance from the past will be repeated in the future.
Auto-correlation | 0.22 |
Weak predictability
JAPAN PRIME REALTY has weak predictability. Overlapping area represents the amount of predictability between JAPAN PRIME time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JAPAN PRIME REALTY price movement. The serial correlation of 0.22 indicates that over 22.0% of current JAPAN PRIME price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 156.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, JAPAN PRIME REALTY reported net income of 122.9 M. This is 50.66% lower than that of the Real Estate sector and 45.9% higher than that of the REIT - Diversified industry. The net income for all Germany stocks is 78.48% higher than that of the company.
JAPAN Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JAPAN PRIME's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JAPAN PRIME could also be used in its relative valuation, which is a method of valuing JAPAN PRIME by comparing valuation metrics of similar companies.JAPAN PRIME is currently under evaluation in net income category among its peers.
JAPAN Fundamentals
| Current Valuation | 3.42 B | |||
| Price To Earning | 25.81 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 9.94 X | |||
| EBITDA | 173.87 M | |||
| Net Income | 122.9 M | |||
| Cash And Equivalents | 188.64 M | |||
| Cash Per Share | 204.38 X | |||
| Total Debt | 1.65 B | |||
| Debt To Equity | 75.80 % | |||
| Current Ratio | 1.30 X | |||
| Cash Flow From Operations | 197.17 M | |||
| Beta | 0.14 | |||
| Market Capitalization | 3.68 B | |||
| Annual Yield | 6.32 % | |||
| Five Year Return | 3.37 % | |||
| Last Dividend Paid | 3991.25 |
About JAPAN PRIME Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JAPAN PRIME REALTY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JAPAN PRIME using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JAPAN PRIME REALTY based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in JAPAN Stock
JAPAN PRIME financial ratios help investors to determine whether JAPAN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JAPAN with respect to the benefits of owning JAPAN PRIME security.