XJPX3249
Market cap1.84bUSD
Dec 26, Last price
114,700.00JPY
1D
1.59%
1Q
-6.14%
Jan 2017
-17.63%
IPO
95.65%
Name
Industrial & Infrastructure Fund Investment Corp
Chart & Performance
Profile
Industrial and Infrastructure Fund Investment Corporation (IIF) is the first J-REIT focused on acquiring and operating both industrial and infrastructure properties in Japan-properties that play a vital role in the Japanese economy, and for which IIF expects to see stable demand in the mid to long term. With respect to industrial properties, IIF intends to invest in a diverse portfolio of properties, including manufacturing and research and development facilities.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 39,233,405 0.18% | 39,163,142 16.25% | 33,687,694 15.20% | |||||||
Cost of revenue | 20,514,833 | 25,957,201 | 19,111,257 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,718,572 | 13,205,941 | 14,576,437 | |||||||
NOPBT Margin | 47.71% | 33.72% | 43.27% | |||||||
Operating Taxes | 4,213 | 19,762,200 | 2,182 | |||||||
Tax Rate | 0.02% | 149.65% | 0.01% | |||||||
NOPAT | 18,714,359 | (6,556,259) | 14,574,255 | |||||||
Net income | 15,929,736 19.23% | 13,360,140 8.80% | 12,279,837 -7.54% | |||||||
Dividends | (14,194,160) | (12,879,044) | (13,097,534) | |||||||
Dividend yield | 5.04% | 3.42% | ||||||||
Proceeds from repurchase of equity | 46,772,816 | 10,431,041 | ||||||||
BB yield | -16.61% | |||||||||
Debt | ||||||||||
Debt current | 33,800,000 | 26,000,000 | 23,500,000 | |||||||
Long-term debt | 248,483,000 | 186,283,000 | 179,283,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 20,448,287 | 19,123,134 | 18,944,398 | |||||||
Net debt | 256,346,143 | 170,831,148 | 167,119,355 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,098,248 | 19,420,701 | 26,176,940 | |||||||
CAPEX | (124,047,379) | (21,768,925) | (27,406,332) | |||||||
Cash from investing activities | (139,485,905) | (21,866,463) | (25,595,018) | |||||||
Cash from financing activities | 104,338,423 | 2,351,995 | (4,738,683) | |||||||
FCF | (424,217,494) | 306,102,160 | 323,639 | |||||||
Balance | ||||||||||
Cash | 25,580,857 | 41,368,852 | 35,580,310 | |||||||
Long term investments | 356,000 | 83,000 | 83,335 | |||||||
Excess cash | 23,975,187 | 39,493,695 | 33,979,260 | |||||||
Stockholders' equity | 246,190,935 | 195,687,655 | 189,389,971 | |||||||
Invested Capital | 524,959,767 | 387,306,935 | 376,523,053 | |||||||
ROIC | 4.10% | 3.95% | ||||||||
ROCE | 3.41% | 3.09% | 3.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,108 | 2,070 | ||||||||
Price | 133,600.00 -10.22% | 148,800.00 -19.61% | 185,100.00 -12.65% | |||||||
Market cap | 281,563,069 | 383,159,776 -12.40% | ||||||||
EV | 537,909,212 | 550,310,554 | ||||||||
EBITDA | 23,714,256 | 17,724,269 | 19,193,722 | |||||||
EV/EBITDA | 22.68 | 28.67 | ||||||||
Interest | 1,677,559 | 1,432,393 | 1,441,477 | |||||||
Interest/NOPBT | 8.96% | 10.85% | 9.89% |