XJPX8964
Market cap1.34bUSD
Jan 15, Last price
77,600.00JPY
1D
0.65%
1Q
-81.14%
Jan 2017
-84.46%
Name
Frontier Real Estate Investment Corp
Chart & Performance
Profile
FRI is a REIT specializing in retail facilities and aims to secure stable earnings over the medium to long term. While making the most of three key strengths, FRI maintains as its basic policy the stable payment of distributions.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑06 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 29,076,874 | 25,763,062 | |||||||
Cost of revenue | 16,332,879 | 12,874,705 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,743,995 | 12,888,357 | |||||||
NOPBT Margin | 43.83% | 50.03% | |||||||
Operating Taxes | 1,776 | 1,708 | |||||||
Tax Rate | 0.01% | 0.01% | |||||||
NOPAT | 12,742,219 | 12,886,649 | |||||||
Net income | 11,849,688 | 12,072,585 | |||||||
Dividends | (12,025,320) | (11,949,438) | |||||||
Dividend yield | 5.13% | 4.72% | |||||||
Proceeds from repurchase of equity | 2,199,846 | ||||||||
BB yield | -0.87% | ||||||||
Debt | |||||||||
Debt current | 14,900,000 | 11,500,000 | |||||||
Long-term debt | 115,200,000 | 111,700,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (115,200,000) | (2,900,000) | |||||||
Net debt | 112,483,065 | (56,286,431) | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,152,610 | 19,281,108 | |||||||
CAPEX | (15,785,435) | (636,590) | |||||||
Cash from investing activities | (16,363,428) | (1,521,508) | |||||||
Cash from financing activities | (5,125,321) | (12,150,443) | |||||||
FCF | |||||||||
Balance | |||||||||
Cash | 17,616,935 | 17,541,696 | |||||||
Long term investments | 161,944,735 | ||||||||
Excess cash | 16,163,091 | 178,198,278 | |||||||
Stockholders' equity | 174,391,696 | 174,560,227 | |||||||
Invested Capital | 335,070,356 | 162,184,406 | |||||||
ROIC | 3.80% | 7.95% | |||||||
ROCE | 3.63% | 3.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 541 | 541 | |||||||
Price | 433,000.00 | 468,000.00 | |||||||
Market cap | 234,256,464 | 253,188,000 | |||||||
EV | 346,739,529 | 196,901,569 | |||||||
EBITDA | 16,541,812 | 16,889,042 | |||||||
EV/EBITDA | 20.96 | 11.66 | |||||||
Interest | 557,382 | 531,582 | |||||||
Interest/NOPBT | 4.37% | 4.12% |