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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

D1W1MN
XJPX:3295 chart
P/E
19.77
P/S
8.98
EPS
6,910.80
Div Yield, %
5.26%
Shrs. gr., 5y
3.86%
Rev. gr., 5y
6.11%
Revenues
21.90b
-2.70%
4,392,775,2008,768,566,00010,644,965,00013,784,630,00016,284,978,00018,081,612,00020,233,621,00021,675,936,00022,508,710,00021,901,417,000
Net income
9.95b
-8.03%
1,864,576,8004,589,257,0005,326,722,0006,982,465,0008,258,687,0008,760,667,0009,715,238,00010,409,974,00010,820,978,0009,951,545,000
CFO
27.23b
+33.19%
3,117,160,8006,378,067,0006,914,759,0008,471,757,00022,701,335,00012,965,905,00016,625,426,00029,930,785,00020,443,058,00027,227,549,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 16, 2025

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.
IPO date
Feb 07, 2014
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
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%