XJPX3290
Market cap403mUSD
Jan 21, Last price
233,100.00JPY
1D
0.13%
1Q
-1.40%
Jan 2017
17.73%
IPO
11.80%
Name
One REIT Inc
Chart & Performance
Profile
One REIT, Inc. operates as a real estate investment trust. It aims to achieve stable earnings and sustainable growth of its investment assets to maximize investment value from mid- to long-term perspectives, by investing in specific assets, including office buildings and commercial facilities in Tokyo metropolitan area, government-decreed cities and other major cities. The company was founded on June 25, 2013 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | 9,234,647 3.75% | 8,900,876 -0.55% | |||||||
Cost of revenue | 4,835,843 | 4,346,242 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,398,804 | 4,554,634 | |||||||
NOPBT Margin | 47.63% | 51.17% | |||||||
Operating Taxes | 1,840 | 1,587 | |||||||
Tax Rate | 0.04% | 0.03% | |||||||
NOPAT | 4,396,964 | 4,553,047 | |||||||
Net income | 3,668,246 -4.71% | 3,849,395 5.90% | |||||||
Dividends | (3,748,293) | (3,777,784) | |||||||
Dividend yield | 5.48% | 5.18% | |||||||
Proceeds from repurchase of equity | (7,876,170) | ||||||||
BB yield | 10.80% | ||||||||
Debt | |||||||||
Debt current | 14,420,000 | 9,000,000 | |||||||
Long-term debt | 51,074,000 | 52,574,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6,314,363 | 6,185,988 | |||||||
Net debt | 61,584,000 | 57,623,200 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,920,526 | 5,290,731 | |||||||
CAPEX | (4,717,383) | (16,532,128) | |||||||
Cash from investing activities | (4,587,874) | (15,864,379) | |||||||
Cash from financing activities | 171,706 | 12,080,965 | |||||||
FCF | 173,464 | (11,291,543) | |||||||
Balance | |||||||||
Cash | 3,910,000 | 3,933,890 | |||||||
Long term investments | 16,910 | ||||||||
Excess cash | 3,448,268 | 3,505,756 | |||||||
Stockholders' equity | 61,158,189 | 61,239,292 | |||||||
Invested Capital | 129,518,284 | 125,222,838 | |||||||
ROIC | 3.45% | 3.88% | |||||||
ROCE | 3.31% | 3.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 268 | 268 | |||||||
Price | 255,000.00 -6.15% | 271,700.00 -17.16% | |||||||
Market cap | 68,459,340 -6.15% | 72,942,756 -7.30% | |||||||
EV | 130,043,340 | 130,565,956 | |||||||
EBITDA | 5,600,074 | 5,675,011 | |||||||
EV/EBITDA | 23.22 | 23.01 | |||||||
Interest | 535,474 | 375,935 | |||||||
Interest/NOPBT | 12.17% | 8.25% |