XJPX3295
Market cap1.27bUSD
Jan 16, Last price
136,600.00JPY
1D
0.22%
1Q
2.09%
Jan 2017
-30.34%
IPO
5.08%
Name
Hulic Reit Inc
Chart & Performance
Profile
The Investment Corporation was listed on the Tokyo Stock Exchange real estate investment trust market on February 7, 2014 with the support of all stakeholders, including unitholders, and gradually expanded its asset size. I've come. The Investment Corporation is investing heavily in Tokyo Commercial Property, whose sponsor Hulic Co., Ltd. has a wealth of investment track record and know-how, and is expected to generate stable demand in the future and secure stable earnings over the long term. , By investing in next-generation asset plus, which the Investment Corporation considers to contribute to maximizing the unitholder value in the medium to long term, secure and improve profits in the medium to long term and increase the size and value of assets under management. We aim to achieve growth. We will continue to utilize the sponsor support provided by the Hulic Group for both external and internal growth with the aim of contributing to the interests of our stakeholders, including investors, and to maximize the maximum value of unitholder value over the medium to long term. We are aiming to achieve this. We would like to ask all of you for your continued support.
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 | 21,901,417 -2.70% | 22,508,710 3.84% | |||||||
Cost of revenue | 10,038,860 | 9,696,255 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 11,862,557 | 12,812,455 | |||||||
NOPBT Margin | 54.16% | 56.92% | |||||||
Operating Taxes | 36,024 | 180,599 | |||||||
Tax Rate | 0.30% | 1.41% | |||||||
NOPAT | 11,826,533 | 12,631,856 | |||||||
Net income | 9,951,545 -8.03% | 10,820,978 3.95% | |||||||
Dividends | (10,339,402) | (9,988,684) | |||||||
Dividend yield | 4.42% | 4.18% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 21,077,000 | 23,315,000 | |||||||
Long-term debt | 159,039,000 | 155,301,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 17,353,069 | 16,450,723 | |||||||
Net debt | 172,530,254 | 161,774,203 | |||||||
Cash flow | |||||||||
Cash from operating activities | 27,227,549 | 20,443,058 | |||||||
CAPEX | (28,473,010) | (36,891,413) | |||||||
Cash from investing activities | (27,572,037) | (35,217,798) | |||||||
Cash from financing activities | (8,839,402) | 18,275,017 | |||||||
FCF | 334,569 | (16,304,454) | |||||||
Balance | |||||||||
Cash | 7,585,746 | 16,841,797 | |||||||
Long term investments | |||||||||
Excess cash | 6,490,675 | 15,716,362 | |||||||
Stockholders' equity | 200,294,887 | 200,682,541 | |||||||
Invested Capital | 391,269,345 | 379,589,896 | |||||||
ROIC | 3.07% | 3.45% | |||||||
ROCE | 2.98% | 3.24% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,440 | 1,440 | |||||||
Price | 162,400.00 -2.17% | 166,000.00 -10.37% | |||||||
Market cap | 233,856,000 -2.17% | 239,040,000 -2.76% | |||||||
EV | 406,386,254 | 400,814,203 | |||||||
EBITDA | 14,553,430 | 15,416,126 | |||||||
EV/EBITDA | 27.92 | 26.00 | |||||||
Interest | 1,096,514 | 1,052,927 | |||||||
Interest/NOPBT | 9.24% | 8.22% |