XJPX3481
Market cap1.10bUSD
Dec 24, Last price
342,000.00JPY
1D
0.88%
1Q
-9.04%
IPO
21.54%
Name
Mitsubishi Estate Logistics REIT Investment Corp
Chart & Performance
P/E
24.81
P/S
11.75
EPS
13,782.53
Div Yield, %
4.15%
Shrs. gr., 5y
—
Rev. gr., 5y
107.35%
Revenues
14.66b
+29.68%
Net income
6.94b
+25.70%
CFO
12.20b
+76.43%
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 14, 2025
Profile
MEL focuses investment on logistics facilities and has as its sponsor Mitsubishi Estate Co., Ltd. (MEC), one of the largest comprehensive developers in Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | |
| Income | |||||||
Revenues | 14,660,806 29.68% | 11,305,696 23.47% | |||||
Cost of revenue | 6,918,001 | 5,486,693 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 7,742,805 | 5,819,003 | |||||
NOPBT Margin | 52.81% | 51.47% | |||||
Operating Taxes | 1,879 | 1,756 | |||||
Tax Rate | 0.02% | 0.03% | |||||
NOPAT | 7,740,926 | 5,817,247 | |||||
Net income | 6,939,282 25.70% | 5,520,326 23.92% | |||||
Dividends | (7,148,896) | (5,450,115) | |||||
Dividend yield | 3.66% | 2.71% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 4,780,000 | 6,010,000 | |||||
Long-term debt | 98,404,000 | 76,064,000 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 5,105,247 | 4,156,441 | |||||
Net debt | 98,691,000 | 77,832,042 | |||||
| Cash flow | |||||||
Cash from operating activities | 12,199,244 | 6,914,676 | |||||
CAPEX | (46,415,668) | (46,565,669) | |||||
Cash from investing activities | (45,466,862) | (46,100,270) | |||||
Cash from financing activities | 34,235,889 | 40,330,849 | |||||
FCF | (34,711,840) | (41,090,451) | |||||
| Balance | |||||||
Cash | 4,493,000 | 4,241,958 | |||||
Long term investments | |||||||
Excess cash | 3,759,960 | 3,676,673 | |||||
Stockholders' equity | 159,869,277 | 137,930,468 | |||||
Invested Capital | 264,398,564 | 222,175,996 | |||||
ROIC | 3.18% | 2.93% | |||||
ROCE | 2.89% | 2.58% | |||||
| EV | |||||||
Common stock shares outstanding | 495 | 421 | |||||
Price | 394,000.00 -17.66% | 478,500.00 -7.80% | |||||
Market cap | 195,148,200 -3.05% | 201,286,767 5.06% | |||||
EV | 293,839,200 | 279,118,809 | |||||
EBITDA | 10,306,548 | 7,803,509 | |||||
EV/EBITDA | 28.51 | 35.77 | |||||
Interest | 584,000 | 293,601 | |||||
Interest/NOPBT | 7.54% | 5.05% | |||||