XJPX3459
Market cap516mUSD
Jan 21, Last price
94,300.00JPY
1D
0.64%
1Q
0.00%
Jan 2017
8.77%
IPO
-3.48%
Name
Samty Residential Investment Corp
Chart & Performance
P/E
19.11
P/S
6.93
EPS
4,935.41
Div Yield, %
5.74%
Shrs. gr., 5y
10.85%
Rev. gr., 5y
10.97%
Revenues
11.60b
-14.78%
Net income
4.21b
+0.72%
CFO
9.40b
+8.36%
Dividend
Jan 30, 20250 JPY/sh
Profile
Samty Residential Investment Corporation engages in the real estate leasing business in Japan. The company owns and leases condominiums, offices, commercial facilities, hotels, and parking lots to individuals and corporate tenants; and plans, develops, and constructs condominiums. It also engages in property management activities. As of January 31, 2020, the company holds a total of 117 real estate properties. Samty Residential Investment Corporation was founded in 2015 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2018‑01 | 2017‑01 | 2016‑07 | 2016‑01 | |
| Income | |||||||||||
Revenues | 11,600,325 -14.78% | 13,612,464 32.79% | 10,250,893 20.12% | ||||||||
Cost of revenue | 6,002,914 | 8,882,210 | 5,038,659 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 5,597,411 | 4,730,254 | 5,212,234 | ||||||||
NOPBT Margin | 48.25% | 34.75% | 50.85% | ||||||||
Operating Taxes | 1,684 | 7,353,248 | 1,761 | ||||||||
Tax Rate | 0.03% | 155.45% | 0.03% | ||||||||
NOPAT | 5,595,727 | (2,622,994) | 5,210,473 | ||||||||
Net income | 4,208,551 0.72% | 4,178,429 5.30% | 3,968,186 12.61% | ||||||||
Dividends | (4,720,937) | (4,629,327) | (3,871,527) | ||||||||
Dividend yield | 5.24% | 3.96% | |||||||||
Proceeds from repurchase of equity | 8,421,281 | ||||||||||
BB yield | |||||||||||
| Debt | |||||||||||
Debt current | 14,550,000 | 11,800,000 | 11,685,000 | ||||||||
Long-term debt | 71,100,000 | 73,350,000 | 65,750,000 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 578,151 | 594,000 | 583,540 | ||||||||
Net debt | 81,464,463 | (59,242,418) | 74,477,233 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 9,403,913 | 8,678,377 | 8,597,747 | ||||||||
CAPEX | (4,498,940) | (19,359,537) | (34,111,998) | ||||||||
Cash from investing activities | (4,613,635) | (19,350,266) | (34,046,248) | ||||||||
Cash from financing activities | (4,220,937) | 11,488,822 | 26,051,242 | ||||||||
FCF | (135,048,073) | 123,569,169 | (24,630,941) | ||||||||
| Balance | |||||||||||
Cash | 4,188,834 | 6,072,466 | 2,957,767 | ||||||||
Long term investments | (3,297) | 138,319,952 | |||||||||
Excess cash | 3,605,521 | 143,711,795 | 2,445,222 | ||||||||
Stockholders' equity | 83,468,133 | 83,980,769 | 75,990,481 | ||||||||
Invested Capital | 166,090,763 | 85,743,447 | 151,443,179 | ||||||||
ROIC | 4.44% | 3.82% | |||||||||
ROCE | 3.30% | 2.79% | 3.39% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 839 | 769 | |||||||||
Price | 107,400.00 -7.81% | 116,500.00 -8.27% | 127,000.00 -0.16% | ||||||||
Market cap | 90,079,172 | 97,685,987 20.18% | |||||||||
EV | 171,543,635 | 172,163,220 | |||||||||
EBITDA | 7,824,727 | 6,939,074 | 7,158,745 | ||||||||
EV/EBITDA | 21.92 | 24.05 | |||||||||
Interest | 731,760 | 705,963 | 612,719 | ||||||||
Interest/NOPBT | 13.07% | 14.92% | 11.76% | ||||||||