XJPX
3493
Market cap542mUSD
Oct 29, Last price
116,000.00JPY
Name
Advance Logistics Investment Corp
Chart & Performance
P/E
23.68
P/S
10.97
EPS
4,899.64
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
17.39%
Revenues
7.13b
+3.28%
Net income
3.30b
+6.68%
CFO
5.56b
+109.64%
Dividend
Oct 30, 2024661 JPY/sh
Profile
Itochu Advance Logistics Investment Corporation is a real estate investment firm specializing in investment in logistics real estate. The firm was founded in 2018 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑08 | 2023‑02 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | |
| Income | ||||||
Revenues | 7,131,054 12.12% | 6,904,454 8.55% | 6,360,464 12.26% | |||
Cost of revenue | 3,446,320 | 3,361,022 | 3,181,092 | |||
Unusual Expense (Income) | ||||||
NOPBT | 3,684,733 | 3,543,432 | 3,179,372 | |||
NOPBT Margin | 51.67% | 51.32% | 49.99% | |||
Operating Taxes | 5,311,427 | 1,797 | 1,632 | |||
Tax Rate | 144.15% | 0.05% | 0.05% | |||
NOPAT | (1,626,694) | 3,541,635 | 3,177,740 | |||
Net income | 3,304,316 18.87% | 3,097,309 11.43% | 2,779,686 9.54% | |||
Dividends | (3,814,179) | (1,630,349) | (3,149,835) | |||
Dividend yield | 4.30% | 1.85% | 3.42% | |||
Proceeds from repurchase of equity | 9,999,270 | (5,086,206) | ||||
BB yield | -11.27% | 5.77% | ||||
| Debt | ||||||
Debt current | 10,570,000 | 170,000 | 5,040,000 | |||
Long-term debt | 46,850,000 | 52,220,000 | 42,240,000 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,945,000 | 1,674,400 | ||||
Net debt | 53,869,767 | 45,992,358 | 44,098,898 | |||
| Cash flow | ||||||
Cash from operating activities | 5,557,619 | 2,651,061 | 4,761,762 | |||
CAPEX | (184,000) | (15,377,360) | (48,968) | |||
Cash from investing activities | (6,838,995) | (15,388,098) | (48,968) | |||
Cash from financing activities | 941,169 | 13,478,921 | (3,609,864) | |||
FCF | (31,837,919) | 113,947,884 | 5,084,365 | |||
| Balance | ||||||
Cash | 3,539,000 | 6,386,409 | 3,181,102 | |||
Long term investments | 11,233 | 11,233 | ||||
Excess cash | 3,193,680 | 6,052,419 | 2,863,079 | |||
Stockholders' equity | 74,307,162 | 75,097,751 | 64,910,373 | |||
Invested Capital | 141,048,320 | 123,297,964 | 110,915,459 | |||
ROIC | 3.02% | 2.84% | ||||
ROCE | 2.55% | 2.74% | 2.79% | |||
| EV | ||||||
Common stock shares outstanding | 674 | 647 | 600 | |||
Price | 131,600.00 -14.27% | 136,400.00 -11.14% | 153,500.00 -4.12% | |||
Market cap | 88,763,937 -3.64% | 88,195,422 -4.26% | 92,119,494 1.73% | |||
EV | 142,633,866 | 134,187,780 | 136,218,392 | |||
EBITDA | 5,449,585 | 5,250,559 | 4,779,277 | |||
EV/EBITDA | 26.17 | 25.56 | 28.50 | |||
Interest | 355,684 | 220,357 | ||||
Interest/NOPBT | 10.04% | 6.93% | ||||