XJPX2971
Market cap258mUSD
Jan 15, Last price
112,100.00JPY
1D
0.27%
1Q
-4.11%
IPO
10.88%
Name
Escon Japan Reit Investment Corp
Chart & Performance
Profile
Escon Japan REIT Investment Corp. is a real estate investment trust (REIT) focused on commercial facilities and was listed in 2019. It invests intensively in community-oriented commercial facilities and leasehold land located in Japan's four largest metropolitan areas. Es-Con Japan Ltd. serves as its sponsor.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑01 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑04 | |
Income | |||||||
Revenues | 5,493,792 9.03% | 5,038,909 -2.78% | 5,183,081 35.21% | ||||
Cost of revenue | 2,764,499 | 2,311,777 | 2,185,690 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 2,729,293 | 2,727,132 | 2,997,391 | ||||
NOPBT Margin | 49.68% | 54.12% | 57.83% | ||||
Operating Taxes | 1,658 | 1,874 | 1,987 | ||||
Tax Rate | 0.06% | 0.07% | 0.07% | ||||
NOPAT | 2,727,635 | 2,725,258 | 2,995,404 | ||||
Net income | 2,305,038 -23.15% | 2,999,304 18.40% | 2,533,098 25.43% | ||||
Dividends | (2,277,309) | (3,127,428) | (2,262,287) | ||||
Dividend yield | 5.45% | 7.65% | 5.37% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 5,964,700 | 4,610,000 | 9,860,000 | ||||
Long-term debt | 27,126,300 | 28,481,000 | 23,231,000 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 2,607,151 | 2,510,388 | 2,505,352 | ||||
Net debt | 30,782,490 | 30,629,490 | 30,375,885 | ||||
Cash flow | |||||||
Cash from operating activities | 10,753,902 | 2,948,102 | 3,329,725 | ||||
CAPEX | (9,427,846) | (205,860) | (17,932,279) | ||||
Cash from investing activities | (9,331,083) | (200,824) | (17,106,446) | ||||
Cash from financing activities | (1,215,996) | (3,127,428) | 16,044,092 | ||||
FCF | 1,471,671 | 2,593,493 | (15,114,826) | ||||
Balance | |||||||
Cash | 2,308,510 | 2,318,451 | 2,628,014 | ||||
Long term investments | 143,059 | 87,101 | |||||
Excess cash | 2,033,820 | 2,209,565 | 2,455,961 | ||||
Stockholders' equity | 40,343,274 | 39,248,082 | 39,375,707 | ||||
Invested Capital | 74,007,605 | 72,606,907 | 72,426,334 | ||||
ROIC | 3.72% | 3.76% | 4.73% | ||||
ROCE | 3.59% | 3.65% | 4.00% | ||||
EV | |||||||
Common stock shares outstanding | 352 | 352 | 352 | ||||
Price | 118,700.00 2.15% | 116,200.00 -3.01% | 119,800.00 -20.19% | ||||
Market cap | 41,778,483 2.15% | 40,898,565 -3.01% | 42,165,647 -0.73% | ||||
EV | 72,560,973 | 71,528,055 | 72,541,532 | ||||
EBITDA | 3,119,101 | 3,091,998 | 3,349,120 | ||||
EV/EBITDA | 23.26 | 23.13 | 21.66 | ||||
Interest | 182,935 | 162,656 | 167,127 | ||||
Interest/NOPBT | 6.70% | 5.96% | 5.58% |