XJPX8952
Market cap4.93bUSD
Dec 24, Last price
544,000.00JPY
1D
0.00%
1Q
-7.64%
Jan 2017
-14.60%
Name
Japan Real Estate Investment Corp
Chart & Performance
Profile
JRE shall invest in specified assets, primarily consisting of real estate assets and asset related securities which mainly invests in real estate assets with the goals of stable growth in value over a medium-to-long term period.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 75,973,120 2.52% | 74,108,190 3.15% | |||||||
Cost of revenue | 40,668,756 | 38,945,190 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 35,304,364 | 35,163,000 | |||||||
NOPBT Margin | 46.47% | 47.45% | |||||||
Operating Taxes | 22,817 | 611,778 | |||||||
Tax Rate | 0.06% | 1.74% | |||||||
NOPAT | 35,281,547 | 34,551,222 | |||||||
Net income | 33,236,418 1.22% | 32,835,987 1.26% | |||||||
Dividends | (32,088,213) | (31,519,412) | |||||||
Dividend yield | 3.92% | 3.81% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 95,300,000 | 70,200,000 | |||||||
Long-term debt | 354,893,175 | 353,193,175 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 56,039,469 | 56,215,761 | |||||||
Net debt | 420,444,081 | 400,801,500 | |||||||
Cash flow | |||||||||
Cash from operating activities | 59,890,109 | 68,587,151 | |||||||
CAPEX | (64,561,741) | (56,862,635) | |||||||
Cash from investing activities | (64,732,121) | (58,611,777) | |||||||
Cash from financing activities | 14,169,320 | (27,619,413) | |||||||
FCF | (3,941,979) | 12,321,124 | |||||||
Balance | |||||||||
Cash | 29,088,626 | 20,473,628 | |||||||
Long term investments | 660,468 | 2,118,047 | |||||||
Excess cash | 25,950,438 | 18,886,266 | |||||||
Stockholders' equity | 533,848,754 | 517,761,886 | |||||||
Invested Capital | 1,018,684,709 | 976,151,324 | |||||||
ROIC | 3.54% | 3.58% | |||||||
ROCE | 3.37% | 3.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,403 | 1,385 | |||||||
Price | 583,000.00 -2.35% | 597,000.00 -10.63% | |||||||
Market cap | 818,099,997 -1.07% | 826,970,370 -10.63% | |||||||
EV | 1,238,544,078 | 1,227,771,870 | |||||||
EBITDA | 47,764,442 | 47,765,041 | |||||||
EV/EBITDA | 25.93 | 25.70 | |||||||
Interest | 1,732,749 | 1,704,629 | |||||||
Interest/NOPBT | 4.91% | 4.85% |