XJPX8972
Market cap3.79bUSD
Dec 25, Last price
146,200.00JPY
1D
0.27%
1Q
-4.82%
Jan 2017
-56.55%
IPO
-50.51%
Name
Kenedix Office Investment Corp
Chart & Performance
Profile
Kenedix Office Investment Corporation (the Investment Corporation) was established on May 6, 2005, in accordance with the Act on Investment Trusts and Investment Corporations (Act No. 198 of the year 1951, including amendments thereafter) (Investment Trust Act). On July 21, 2005, the Investment Corporation was listed on the Real Estate Investment Trust Market of the Tokyo Stock Exchange, Inc. (the Tokyo Stock Exchange) with a total of 75,400 investment units issued and outstanding (Securities Code: 8972). Subsequently, the Investment Corporation raised funds through eight public offerings and such. As a result, as of the end of the fiscal period under review (October 31, 2020), the number of investment units issued and outstanding totaled 428,510 units. The Investment Corporation entrusts Kenedix Real Estate Fund Management, Inc. (the Asset Management Company) with its asset management and strives to maximize unitholder profits by securing stable earnings and sustainable growth of investment assets. To this end, the Investment Corporation adopts the basic policy of conducting flexible and dynamic investment that seeks to respond to the environment and market trends, endeavors to ensure a timely response to opportunities, and form a portfolio.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 37,285,981 15.95% | 32,157,466 2.64% | |||||||
Cost of revenue | 23,570,478 | 17,148,208 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,715,503 | 15,009,258 | |||||||
NOPBT Margin | 36.78% | 46.67% | |||||||
Operating Taxes | 4,364 | 2,580 | |||||||
Tax Rate | 0.03% | 0.02% | |||||||
NOPAT | 13,711,139 | 15,006,678 | |||||||
Net income | 13,777,124 6.41% | 12,947,805 0.17% | |||||||
Dividends | (12,633,144) | (11,997,676) | |||||||
Dividend yield | 4.72% | 2.07% | |||||||
Proceeds from repurchase of equity | (9,999,881) | ||||||||
BB yield | 3.74% | ||||||||
Debt | |||||||||
Debt current | 31,600,000 | 14,600,000 | |||||||
Long-term debt | 183,350,000 | 200,350,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 22,954,624 | 23,013,723 | |||||||
Net debt | 185,441,983 | 193,435,551 | |||||||
Cash flow | |||||||||
Cash from operating activities | 21,883,934 | 20,899,386 | |||||||
CAPEX | (1,839,030) | (22,057,827) | |||||||
Cash from investing activities | (675,886) | (20,121,769) | |||||||
Cash from financing activities | (12,633,144) | 1,192,170 | |||||||
FCF | 20,221,200 | 539,235 | |||||||
Balance | |||||||||
Cash | 28,936,646 | 20,376,036 | |||||||
Long term investments | 571,371 | 1,138,413 | |||||||
Excess cash | 27,643,718 | 19,906,576 | |||||||
Stockholders' equity | 224,542,293 | 229,562,312 | |||||||
Invested Capital | 441,784,247 | 447,309,853 | |||||||
ROIC | 3.08% | 3.41% | |||||||
ROCE | 2.92% | 3.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,697 | 1,710 | |||||||
Price | 157,600.00 -53.44% | 338,500.00 -6.10% | |||||||
Market cap | 267,425,136 -53.79% | 578,684,029 -6.35% | |||||||
EV | 452,867,119 | 772,119,580 | |||||||
EBITDA | 18,907,149 | 20,229,324 | |||||||
EV/EBITDA | 23.95 | 38.17 | |||||||
Interest | 1,532,835 | 1,526,468 | |||||||
Interest/NOPBT | 11.18% | 10.17% |