XJPX3282
Market cap1.37bUSD
Jan 14, Last price
277,800.00JPY
1D
0.22%
1Q
-8.92%
Jan 2017
5.83%
IPO
79.23%
Name
Comforia Residential Reit Inc
Chart & Performance
Profile
Since our establishment on June 8, 2010, we have continuously expanded our asset size and gained operational experience. Thanks to all of our unitholders and other stakeholders for their continued support and co-operation CRR was listed on the J-REIT section of the Tokyo Stock Exchange on February 6, 2013. Under our basic policies of investments in residential properties with high growth potential and utilization of the TOKYU FUDOSAN HOLDINGS Group , we will continue to invest on rental residences, mainly in the Tokyo metropolitan area, for singles and small families. We will fully utilize the concept and know-how of the urban rental residence Comforia series, which the TOKYU LAND CORPORATION has produced.
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 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 21,344,062 2.25% | 20,874,518 8.61% | 19,218,832 -5.50% | |||||||
Cost of revenue | 10,904,745 | 11,150,106 | 10,423,757 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,439,317 | 9,724,412 | 8,795,075 | |||||||
NOPBT Margin | 48.91% | 46.59% | 45.76% | |||||||
Operating Taxes | 17,909 | 17,890 | 72,687 | |||||||
Tax Rate | 0.17% | 0.18% | 0.83% | |||||||
NOPAT | 10,421,408 | 9,706,522 | 8,722,388 | |||||||
Net income | 8,745,996 7.65% | 8,124,807 10.97% | 7,321,649 -17.18% | |||||||
Dividends | (8,069,944) | (7,747,171) | (7,901,721) | |||||||
Dividend yield | 3.44% | 3.13% | 3.33% | |||||||
Proceeds from repurchase of equity | 6,523,203 | |||||||||
BB yield | -2.78% | |||||||||
Debt | ||||||||||
Debt current | 22,876,826 | 21,780,000 | 18,959,000 | |||||||
Long-term debt | 144,370,000 | 142,230,000 | 133,470,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,634,639 | 3,486,121 | 3,354,115 | |||||||
Net debt | 157,524,116 | 154,828,596 | 142,227,143 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,012,167 | 12,605,179 | 10,547,945 | |||||||
CAPEX | (19,445,103) | (22,467,220) | (21,414,578) | |||||||
Cash from investing activities | (19,377,672) | (22,356,944) | (21,184,620) | |||||||
Cash from financing activities | 5,865,094 | 9,058,446 | 9,407,359 | |||||||
FCF | 3,325,132 | (7,924,351) | (8,123,700) | |||||||
Balance | ||||||||||
Cash | 9,722,710 | 9,181,404 | 10,201,857 | |||||||
Long term investments | ||||||||||
Excess cash | 8,655,507 | 8,137,678 | 9,240,915 | |||||||
Stockholders' equity | 153,541,225 | 148,121,002 | 142,063,334 | |||||||
Invested Capital | 322,263,303 | 307,452,764 | 288,559,973 | |||||||
ROIC | 3.31% | 3.26% | 3.13% | |||||||
ROCE | 3.15% | 3.08% | 2.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 757 | 727 | 704 | |||||||
Price | 309,500.00 -9.10% | 340,500.00 1.19% | 336,500.00 -3.99% | |||||||
Market cap | 234,287,786 -5.29% | 247,375,634 4.36% | 237,043,050 -1.04% | |||||||
EV | 391,811,902 | 402,204,230 | 379,270,194 | |||||||
EBITDA | 13,601,537 | 12,743,836 | 11,649,451 | |||||||
EV/EBITDA | 28.81 | 31.56 | 32.56 | |||||||
Interest | 1,073,765 | 953,591 | 841,882 | |||||||
Interest/NOPBT | 10.29% | 9.81% | 9.57% |