XJPX2979
Market cap494mUSD
Jan 22, Last price
106,400.00JPY
1D
0.19%
1Q
-3.45%
IPO
-10.66%
Name
SOSiLA Logistics REIT Inc
Chart & Performance
P/E
22.15
P/S
9.07
EPS
4,803.51
Div Yield, %
2.62%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
8.53b
+15.32%
Net income
3.49b
+10.04%
CFO
3.61b
-27.53%
Dividend
May 29, 20250 JPY/sh
Profile
SOSiLA Logistics REIT, Inc., a real estate investment trust company, engages in the real estate leasing business in Japan. As of January 18, 2022, it had a portfolio of 11 logistics and industrial properties. The company was incorporated in 2019 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2020‑05 | 2019‑11 | |
| Income | ||||||
Revenues | 8,530,881 15.32% | 7,397,280 19.22% | ||||
Cost of revenue | 4,316,696 | 3,648,501 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 4,214,185 | 3,748,779 | ||||
NOPBT Margin | 49.40% | 50.68% | ||||
Operating Taxes | 2,249 | 2,049 | ||||
Tax Rate | 0.05% | 0.05% | ||||
NOPAT | 4,211,936 | 3,746,730 | ||||
Net income | 3,494,554 10.04% | 3,175,758 13.65% | ||||
Dividends | (1,911,702) | (3,115,312) | ||||
Dividend yield | 2.17% | 3.51% | ||||
Proceeds from repurchase of equity | 22 | |||||
BB yield | 0.00% | |||||
| Debt | ||||||
Debt current | 9,320,000 | 1,400,000 | ||||
Long-term debt | 52,700,000 | 47,800,000 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 3,589,744 | 3,049,886 | ||||
Net debt | 59,072,090 | 47,094,898 | ||||
| Cash flow | ||||||
Cash from operating activities | 3,606,595 | 4,976,844 | ||||
CAPEX | (1,401,739) | (17,440,537) | ||||
Cash from investing activities | (1,276,282) | (17,005,672) | ||||
Cash from financing activities | 14,983,074 | 11,850,936 | ||||
FCF | (14,291,052) | (11,096,890) | ||||
| Balance | ||||||
Cash | 2,895,000 | 2,105,102 | ||||
Long term investments | 52,910 | |||||
Excess cash | 2,521,366 | 1,735,238 | ||||
Stockholders' equity | 79,594,338 | 73,878,393 | ||||
Invested Capital | 142,682,717 | 124,193,300 | ||||
ROIC | 3.16% | 3.22% | ||||
ROCE | 2.90% | 2.98% | ||||
| EV | ||||||
Common stock shares outstanding | 727 | 646 | ||||
Price | 121,100.00 -11.86% | 137,400.00 -14.13% | ||||
Market cap | 88,082,206 -0.81% | 88,803,681 -1.51% | ||||
EV | 147,154,296 | 135,898,579 | ||||
EBITDA | 5,754,425 | 5,037,185 | ||||
EV/EBITDA | 25.57 | 26.98 | ||||
Interest | 382,408 | 267,377 | ||||
Interest/NOPBT | 9.07% | 7.13% | ||||