XJPX3287
Market cap783mUSD
Jan 16, Last price
207,900.00JPY
1D
-1.00%
1Q
-55.62%
Jan 2017
-65.92%
IPO
-35.03%
Name
Hoshino Resorts REIT Inc
Chart & Performance
Profile
Hoshino Resorts REIT, Inc. (HRR) was publicly listed in 2013 as one of the smallest listed real estate investment trusts (REIT) in the world. Our innovative approach includes being the first REIT to include traditional wooden Ryokans (Japanese-style inns). Since then, we have steadily achieved enhancing unitholder value by increasing our asset scale by approximately 10 times from the time of listing, and our distributions have approximately doubled compared to the second period after our public listing. Looking forward, we aim to achieve further growth by establishing a cycle of increasingly robust competitiveness at Hoshino Resorts. Looking ahead, HRR will continue to pursue stable financial management, aiming to grow its asset scale to achieve robust portfolio expansion and contribute to the tourism industry. We hope for your continued support and encouragement.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 12,702,207 12.20% | 11,320,965 20.03% | |||||||
Cost of revenue | 6,036,408 | 6,450,259 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,665,799 | 4,870,706 | |||||||
NOPBT Margin | 52.48% | 43.02% | |||||||
Operating Taxes | 3,054 | 4,531 | |||||||
Tax Rate | 0.05% | 0.09% | |||||||
NOPAT | 6,662,745 | 4,866,175 | |||||||
Net income | 4,522,812 21.37% | 3,726,527 29.54% | |||||||
Dividends | (4,103,550) | (3,185,674) | |||||||
Dividend yield | 2.70% | 1.83% | |||||||
Proceeds from repurchase of equity | 1,000,000 | 19,067,610 | |||||||
BB yield | -0.66% | -10.93% | |||||||
Debt | |||||||||
Debt current | 13,920,002 | 12,467,143 | |||||||
Long-term debt | 70,378,556 | 62,118,558 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,279,170 | 3,206,060 | |||||||
Net debt | 71,977,607 | 61,286,149 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,006,498 | 6,980,465 | |||||||
CAPEX | (12,923,405) | (25,174,289) | |||||||
Cash from investing activities | (12,885,136) | (26,584,831) | |||||||
Cash from financing activities | 5,600,056 | 21,984,806 | |||||||
FCF | 12,518,710 | (13,018,951) | |||||||
Balance | |||||||||
Cash | 11,756,209 | 11,206,704 | |||||||
Long term investments | 564,742 | 2,092,848 | |||||||
Excess cash | 11,685,841 | 12,733,504 | |||||||
Stockholders' equity | 126,037,031 | 125,840,238 | |||||||
Invested Capital | 202,149,143 | 190,897,826 | |||||||
ROIC | 3.39% | 2.71% | |||||||
ROCE | 3.12% | 2.39% | |||||||
EV | |||||||||
Common stock shares outstanding | 256 | 247 | |||||||
Price | 594,000.00 -15.86% | 706,000.00 -4.98% | |||||||
Market cap | 151,801,452 -12.99% | 174,466,014 5.24% | |||||||
EV | 223,779,059 | 235,752,163 | |||||||
EBITDA | 10,057,594 | 7,994,430 | |||||||
EV/EBITDA | 22.25 | 29.49 | |||||||
Interest | 861,217 | 510,301 | |||||||
Interest/NOPBT | 12.92% | 10.48% |