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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

D1W1MN
XJPX:3287 chart
P/E
26.93
P/S
9.59
EPS
7,720.30
Div Yield, %
3.37%
Shrs. gr., 5y
3.31%
Rev. gr., 5y
2.29%
Revenues
12.70b
+12.20%
636,000,0002,288,272,0003,525,744,0007,541,587,0009,107,406,00011,342,658,00012,011,097,00012,179,761,0009,431,902,00011,320,965,00012,702,207,000
Net income
4.52b
+21.37%
73,500,000980,293,0001,642,465,0003,416,494,0003,964,641,0005,463,773,0005,801,207,0005,804,346,0002,876,697,0003,726,527,0004,522,812,000
CFO
8.01b
+14.70%
-139,500,0001,403,524,0002,934,701,0005,770,082,0005,980,353,0008,474,112,0008,279,919,0007,969,590,0004,971,046,0006,980,465,0008,006,498,000
Dividend
Apr 28, 20250 JPY/sh

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.
IPO date
Jul 12, 2013
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
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%