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XJPX8966
Market cap946mUSD
Jan 16, Last price  
123,100.00JPY
1D
-0.16%
1Q
-1.36%
Jan 2017
47.07%
IPO
-19.15%
Name

Heiwa Real Estate REIT Inc

Chart & Performance

D1W1MN
XJPX:8966 chart
P/E
19.47
P/S
7.97
EPS
6,321.33
Div Yield, %
4.76%
Shrs. gr., 5y
2.22%
Rev. gr., 5y
4.21%
Revenues
18.46b
+21.77%
6,024,923,0006,205,016,0008,447,938,0008,518,683,0009,225,724,00010,104,000,00011,338,883,00011,330,376,00011,709,437,00015,019,164,00012,710,668,00013,660,467,00013,607,160,00015,158,966,00018,459,068,000
Net income
7.55b
+11.75%
1,348,069,00011,563,299,000-4,531,210,0002,122,163,0002,545,783,0003,002,000,0003,221,576,0002,880,315,0003,912,059,0007,302,558,0005,084,767,0006,063,989,0005,888,074,0006,759,194,0007,553,543,000
CFO
11.30b
-14.96%
12,041,093,0002,237,118,00010,680,885,0003,696,879,0004,841,636,0005,708,000,00010,900,982,0007,716,241,0009,579,191,00016,076,456,0009,921,515,00011,004,650,0008,802,085,00013,287,434,00011,300,255,000
Dividend
Nov 28, 20240 JPY/sh
Earnings
Jan 17, 2025

Profile

HEIWA REAL ESTATE REIT, Inc. ("the Investment Corporation") raises funds from investors, investing said funds primarily in real estate, working toward growth for managed assets and stable medium- to long-term profits.
URL
https://www.heiwa-re.co.jp/
IPO date
Mar 08, 2005
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑112023‑052022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
18,459,068
21.77%
15,158,966
11.40%
Cost of revenue
10,995,296
7,198,642
Unusual Expense (Income)
NOPBT
7,463,772
7,960,324
NOPBT Margin
40.43%
52.51%
Operating Taxes
1,210
1,210
Tax Rate
0.02%
0.02%
NOPAT
7,462,562
7,959,114
Net income
7,553,543
11.75%
6,759,194
14.79%
Dividends
(7,004,425)
(6,274,138)
Dividend yield
4.57%
3.59%
Proceeds from repurchase of equity
31,081,403
BB yield
-20.27%
Debt
Debt current
13,935,000
13,460,000
Long-term debt
98,602,200
86,097,200
Deferred revenue
Other long-term liabilities
6,700,118
6,180,800
Net debt
99,663,984
85,816,332
Cash flow
Cash from operating activities
11,300,255
13,287,434
CAPEX
(19,284,698)
(25,393,374)
Cash from investing activities
(19,189,126)
(23,502,793)
Cash from financing activities
11,112,689
10,115,692
FCF
(204,701,066)
(50,961,359)
188,886,520
Balance
Cash
12,873,216
13,176,466
Long term investments
564,402
Excess cash
11,950,263
13,740,868
Stockholders' equity
112,825,809
107,301,387
Invested Capital
225,819,525
205,004,255
ROIC
3.30%
ROCE
3.14%
EV
Common stock shares outstanding
1,132
1,085
Price
135,400.00
-15.95%
151,700.00
-5.83%
161,100.00
6.90%
Market cap
153,335,761
-12.30%
174,849,724
12.96%
EV
252,999,745
174,849,724
EBITDA
9,494,048
9,895,416
EV/EBITDA
26.65
17.67
Interest
917,170
720,524
Interest/NOPBT
12.29%
9.05%