XJPX3296
Market cap878mUSD
Jan 20, Last price
77,500.00JPY
1D
-0.13%
1Q
-75.47%
Jan 2017
-72.81%
IPO
-70.59%
Name
Nippon REIT Investment Corp
Chart & Performance
P/E
17.67
P/S
7.75
EPS
4,385.35
Div Yield, %
12.30%
Shrs. gr., 5y
1.36%
Rev. gr., 5y
2.44%
Revenues
17.69b
-12.76%
Net income
7.75b
+0.13%
CFO
13.49b
+4.03%
Dividend
Dec 27, 20240 JPY/sh
Earnings
Feb 17, 2025
Profile
NIPPON REIT Investment Corporation focuses on income growth and stability by making full use of the characteristics as a diversified REIT, and endeavors to maximize unitholder value through conducting dynamic and timely investments and acting in the best interests of unitholders.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑06 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 17,694,158 -12.76% | 20,283,086 4.27% | ||||||||
Cost of revenue | 8,221,081 | 12,267,316 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,473,077 | 8,015,770 | ||||||||
NOPBT Margin | 53.54% | 39.52% | ||||||||
Operating Taxes | 2,242 | 2,209 | ||||||||
Tax Rate | 0.02% | 0.03% | ||||||||
NOPAT | 9,470,835 | 8,013,561 | ||||||||
Net income | 7,754,974 0.13% | 7,744,670 -24.03% | ||||||||
Dividends | (7,739,838) | (7,732,364) | ||||||||
Dividend yield | 5.12% | 4.95% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 17,600,000 | 17,650,000 | ||||||||
Long-term debt | 115,020,000 | 114,970,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,057,996 | 7,815,000 | ||||||||
Net debt | 122,373,425 | 112,387,001 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 13,487,601 | 12,964,956 | ||||||||
CAPEX | (8,612,000) | (1,663,380) | ||||||||
Cash from investing activities | (7,157,050) | (1,623,987) | ||||||||
Cash from financing activities | (6,239,838) | (7,732,364) | ||||||||
FCF | (233,243,335) | 3,590,765 | 252,329,636 | |||||||
| Balance | ||||||||||
Cash | 10,246,577 | 20,150,026 | ||||||||
Long term investments | (2) | 82,973 | ||||||||
Excess cash | 9,361,867 | 20,232,999 | ||||||||
Stockholders' equity | 130,605,872 | 130,393,900 | ||||||||
Invested Capital | 262,922,001 | 250,873,041 | ||||||||
ROIC | 3.60% | |||||||||
ROCE | 3.48% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 450 | 450 | ||||||||
Price | 336,000.00 -3.31% | 341,500.00 -1.73% | 347,500.00 -15.24% | |||||||
Market cap | 151,176,480 -3.31% | 156,350,675 -15.24% | ||||||||
EV | 273,549,905 | 156,350,675 | ||||||||
EBITDA | 11,496,298 | 10,029,022 | ||||||||
EV/EBITDA | 23.79 | 15.59 | ||||||||
Interest | 1,182,120 | 768,431 | ||||||||
Interest/NOPBT | 12.48% | 9.59% | ||||||||