XJPX8954
Market cap2.85bUSD
Dec 25, Last price
162,500.00JPY
1D
0.56%
1Q
4.03%
Jan 2017
-11.92%
Name
Orix JREIT Inc
Chart & Performance
Profile
OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, 2002 as the fourth Real Estate Investment Trust in Japan, or JREIT, to be listed. A JREIT is an externally managed property fund formed under the Act on Investment Trusts and Investment Corporations of Japan. ORIX Asset Management Corporation, a wholly owned subsidiary of ORIX Corporation (TSE: 8591, NYSE: IX (ADR)), is the asset manager of OJR.OJR is a diversified JREIT that invests in office buildings, retail facilities, residential properties, logistics facilities, and hotels and others, aiming to provide stable cash flow and healthy asset growth over the medium to long term.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | 51,367,000 3.02% | 49,863,000 5.59% | |||||||
Cost of revenue | 29,750,000 | 26,051,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 21,617,000 | 23,812,000 | |||||||
NOPBT Margin | 42.08% | 47.75% | |||||||
Operating Taxes | 26,000 | 37,000 | |||||||
Tax Rate | 0.12% | 0.16% | |||||||
NOPAT | 21,591,000 | 23,775,000 | |||||||
Net income | 19,053,000 -9.81% | 21,125,000 8.54% | |||||||
Dividends | (21,850,000) | (19,352,000) | |||||||
Dividend yield | 4.37% | 3.66% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 37,108,000 | 45,250,000 | |||||||
Long-term debt | 254,979,000 | 249,287,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 29,739,000 | 29,193,000 | |||||||
Net debt | 250,537,000 | 245,269,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 36,610,000 | 36,166,000 | |||||||
CAPEX | (18,981,000) | (12,362,000) | |||||||
Cash from investing activities | (19,590,000) | (12,326,000) | |||||||
Cash from financing activities | (24,300,000) | (22,452,000) | |||||||
FCF | 18,646,000 | 26,024,000 | |||||||
Balance | |||||||||
Cash | 42,071,000 | 50,413,000 | |||||||
Long term investments | (521,000) | (1,145,000) | |||||||
Excess cash | 38,981,650 | 46,774,850 | |||||||
Stockholders' equity | 347,874,000 | 350,680,000 | |||||||
Invested Capital | 630,718,350 | 627,078,150 | |||||||
ROIC | 3.43% | 3.78% | |||||||
ROCE | 3.23% | 3.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,760 | 2,760 | |||||||
Price | 181,100.00 -5.43% | 191,500.00 -2.35% | |||||||
Market cap | 499,836,000 -5.43% | 528,540,000 -2.35% | |||||||
EV | 750,373,000 | 773,809,000 | |||||||
EBITDA | 29,572,000 | 32,016,000 | |||||||
EV/EBITDA | 25.37 | 24.17 | |||||||
Interest | 1,628,000 | 1,707,000 | |||||||
Interest/NOPBT | 7.53% | 7.17% |