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XJPX3470
Market cap190mUSD
Jan 17, Last price  
105,600.00JPY
1D
0.19%
1Q
-6.88%
Jan 2017
30.53%
IPO
26.62%
Name

Marimo Regional Revitalization REIT Inc

Chart & Performance

D1W1MN
XJPX:3470 chart
P/E
19.66
P/S
6.20
EPS
5,370.61
Div Yield, %
5.35%
Shrs. gr., 5y
12.58%
Rev. gr., 5y
17.37%
Revenues
4.79b
+32.34%
608,493,0001,363,914,0002,151,787,0002,250,333,0002,546,934,0002,716,542,0003,620,936,0004,792,090,000
Net income
1.51b
+11.27%
49,589,000312,212,000789,666,000794,471,000946,489,0001,030,560,0001,358,704,0001,511,795,000
CFO
2.77b
-5.28%
-90,537,000348,495,0001,332,505,0001,449,514,0001,514,143,0001,678,110,0002,926,598,0002,772,171,000
Dividend
Dec 27, 20240 JPY/sh
Earnings
Feb 17, 2025

Profile

Marimo Regional Revitalization REIT, Inc. (hereinafter, “marimo REIT”) was listed on the Tokyo Stock Exchange Real Estate Investment Trust Market as a diversified REIT with a portfolio of residential, retail, hotel and office properties (hereinafter, “diversified mix of income-producing real estate”) on July 29, 2016.
URL
https://www.marimo-reit.co.jp/
IPO date
Jul 29, 2016
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑07
Income
Revenues
4,792,090
32.34%
3,620,936
33.29%
Cost of revenue
3,125,260
1,822,715
Unusual Expense (Income)
NOPBT
1,666,830
1,798,221
NOPBT Margin
34.78%
49.66%
Operating Taxes
1,791
1,865
Tax Rate
0.11%
0.10%
NOPAT
1,665,039
1,796,356
Net income
1,511,795
11.27%
1,358,704
31.84%
Dividends
(1,589,494)
(1,332,996)
Dividend yield
5.55%
5.35%
Proceeds from repurchase of equity
8,041,646
BB yield
-28.10%
Debt
Debt current
4,435,000
3,752,500
Long-term debt
22,385,000
17,640,000
Deferred revenue
Other long-term liabilities
2,251,093
1,486,877
Net debt
25,138,430
19,700,254
Cash flow
Cash from operating activities
2,772,171
2,926,598
CAPEX
(11,830,581)
(11,064,831)
Cash from investing activities
(11,830,581)
(11,065,097)
Cash from financing activities
9,284,651
8,719,494
FCF
(9,502,740)
(8,101,464)
Balance
Cash
1,681,570
1,692,246
Long term investments
Excess cash
1,441,966
1,511,199
Stockholders' equity
25,129,438
19,718,828
Invested Capital
52,758,566
41,023,984
ROIC
3.55%
4.98%
ROCE
3.08%
4.23%
EV
Common stock shares outstanding
235
190
Price
121,900.00
-6.88%
130,900.00
-0.83%
Market cap
28,621,876
14.96%
24,897,704
23.54%
EV
53,760,306
44,597,958
EBITDA
2,421,918
2,417,679
EV/EBITDA
22.20
18.45
Interest
360,000
172,112
Interest/NOPBT
21.60%
9.57%