Invincible Investment Corporation

TSE:8963 Stock Report

Market Cap: JP¥505.4b

Invincible Investment Past Earnings Performance

Past criteria checks 4/6

Invincible Investment's earnings have been declining at an average annual rate of -8.5%, while the Hotel and Resort REITs industry saw earnings declining at 8.5% annually. Revenues have been declining at an average rate of 0.6% per year. Invincible Investment's return on equity is 8.2%, and it has net margins of 59.9%.

Key information

-8.5%

Earnings growth rate

-12.7%

EPS growth rate

Hotel and Resort REITs Industry Growth-24.3%
Revenue growth rate-0.6%
Return on equity8.2%
Net Margin59.9%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Invincible Investment makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

TSE:8963 Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2439,95523,9331000
31 Mar 2437,34521,940990
31 Dec 2334,73419,946980
30 Sep 2331,28916,968980
30 Jun 2327,84513,989990
31 Mar 2323,72710,0401010
31 Dec 2219,6106,0901020
30 Sep 2217,8484,0601050
30 Jun 2216,0872,0291070
31 Mar 2214,150-2781100
31 Dec 2112,213-2,5851130
30 Sep 2112,180-2,7811200
30 Jun 2112,147-2,9761260
31 Mar 2114,631-9641260
31 Dec 2017,1161,0481250
30 Sep 2021,9036,5551190
30 Jun 2027,32412,0621390
31 Mar 2034,22822,4711140
31 Dec 1941,76632,8791150
30 Sep 1939,61131,2511120
30 Jun 1937,45629,6241100
31 Mar 1931,71622,8651060
31 Dec 1825,97616,1061020
30 Sep 1825,49815,566950
30 Jun 1825,01915,025870
31 Mar 1823,46413,515820
31 Dec 1721,90812,005770
30 Sep 1720,34011,069730
30 Jun 1718,77110,133800
31 Mar 1718,2219,964660
31 Dec 1617,6709,794630
30 Sep 1616,3468,555610
30 Jun 1615,0227,316590
31 Mar 1613,4306,282580
31 Dec 1511,8395,248570
30 Sep 1510,7124,751590
30 Jun 159,5854,253600
31 Mar 158,9863,557580
31 Dec 148,3862,860560
30 Jun 147,5501,802500
31 Dec 135,480704520

Quality Earnings: 8963 has high quality earnings.

Growing Profit Margin: 8963's current net profit margins (59.9%) are higher than last year (50.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 8963's earnings have declined by 8.5% per year over the past 5 years.

Accelerating Growth: 8963's earnings growth over the past year (71.1%) exceeds its 5-year average (-8.5% per year).

Earnings vs Industry: 8963 earnings growth over the past year (71.1%) exceeded the Hotel and Resort REITs industry 36.6%.

Return on Equity

High ROE: 8963's Return on Equity (8.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:22
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invincible Investment Corporation is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masashi MikiCitigroup Inc
Yew Kiang WongCLSA
Masahiro MochizukiCLSA