OTCM
DAWUF
Market cap3.80bUSD
, Last price
Name
Daiwa House REIT Investment Corp
Chart & Performance
Profile
Effective September 1, 2016, Daiwa House Residential Investment Corporation merged with Daiwa House REIT Investment Corporation, which focuses on the two investment target assets of logistics properties and retail properties, and changed its name from Daiwa House Residential Investment Corporation to Daiwa House REIT Investment Corporation, marking a new start as a diversified REIT..
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 61,897,408 4.80% | 59,060,553 -0.96% | 59,633,028 3.41% | |||||||
Cost of revenue | 29,802,970 | 28,896,033 | 28,667,525 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 32,094,438 | 30,164,520 | 30,965,503 | |||||||
NOPBT Margin | 51.85% | 51.07% | 51.93% | |||||||
Operating Taxes | 1,210 | 1,210 | 1,210 | |||||||
Tax Rate | 0.00% | 0.00% | 0.00% | |||||||
NOPAT | 32,093,228 | 30,163,310 | 30,964,293 | |||||||
Net income | 20,434,284 -8.56% | 22,348,170 -1.70% | 22,734,898 0.07% | |||||||
Dividends | (26,329,220) | (26,127,860) | (26,932,850) | |||||||
Dividend yield | 4.81% | 4.08% | 3.61% | |||||||
Proceeds from repurchase of equity | (2,999,995) | |||||||||
BB yield | 0.55% | |||||||||
Debt | ||||||||||
Debt current | 52,500,000 | 44,700,000 | 35,900,000 | |||||||
Long-term debt | 368,050,000 | 362,850,000 | 371,650,000 | |||||||
Deferred revenue | 24,562 | 90,560 | 175,991 | |||||||
Other long-term liabilities | 24,914,450 | 24,567,066 | 24,794,529 | |||||||
Net debt | 393,831,171 | 352,662,397 | 377,497,408 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 50,211,554 | 37,387,891 | 41,614,653 | |||||||
CAPEX | (41,385,035) | (6,301,944) | (78,525,724) | |||||||
Cash from investing activities | (41,993,869) | (6,397,336) | (76,989,842) | |||||||
Cash from financing activities | (16,329,216) | (26,142,639) | 38,083,253 | |||||||
FCF | 2,920,215 | 47,319,412 | (35,371,425) | |||||||
Balance | ||||||||||
Cash | 26,718,829 | 54,878,088 | 30,043,112 | |||||||
Long term investments | 9,515 | 9,480 | ||||||||
Excess cash | 23,623,959 | 51,934,575 | 27,070,941 | |||||||
Stockholders' equity | 278,185,499 | 279,273,798 | 279,462,163 | |||||||
Invested Capital | 931,235,888 | 898,446,648 | 925,720,150 | |||||||
ROIC | 3.51% | 3.31% | 3.46% | |||||||
ROCE | 3.36% | 3.17% | 3.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,320 | 2,320 | 2,320 | |||||||
Price | 235,900.00 -14.59% | 276,200.00 -14.22% | 322,000.00 -1.08% | |||||||
Market cap | 547,288,000 -14.59% | 640,784,000 -14.22% | 747,040,000 4.51% | |||||||
EV | 941,119,171 | 993,446,397 | 1,124,807,218 | |||||||
EBITDA | 47,411,409 | 45,357,214 | 46,210,073 | |||||||
EV/EBITDA | 19.85 | 21.90 | 24.34 | |||||||
Interest | 2,965,709 | 2,669,091 | 2,518,387 | |||||||
Interest/NOPBT | 9.24% | 8.85% | 8.13% |