XJPX8976
Market cap1.74bUSD
Dec 27, Last price
287,700.00JPY
1D
-1.34%
1Q
-6.74%
Jan 2017
-51.24%
IPO
-38.79%
Name
Daiwa Office Investment Corp
Chart & Performance
Profile
Daiwa Office Investment Corporation is a REIT focused on investment and management of office buildings in the Central 5wards of Tokyo.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 28,696,582 1.16% | 28,366,205 -1.97% | |||||||
Cost of revenue | 14,009,892 | 13,106,831 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,686,690 | 15,259,374 | |||||||
NOPBT Margin | 51.18% | 53.79% | |||||||
Operating Taxes | (39,759) | (16,615) | |||||||
Tax Rate | |||||||||
NOPAT | 14,726,449 | 15,275,989 | |||||||
Net income | 13,291,928 -5.09% | 14,005,165 -2.40% | |||||||
Dividends | (13,103,876) | (13,588,704) | |||||||
Dividend yield | 2.03% | 4.18% | |||||||
Proceeds from repurchase of equity | (6,999,375) | ||||||||
BB yield | 2.15% | ||||||||
Debt | |||||||||
Debt current | 31,500,000 | 26,200,000 | |||||||
Long-term debt | 176,300,000 | 179,600,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 21,618,535 | 22,074,343 | |||||||
Net debt | 181,479,437 | 186,100,985 | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,572,022 | 24,557,900 | |||||||
CAPEX | (4,056,453) | (14,483,429) | |||||||
Cash from investing activities | (4,571,456) | (14,902,574) | |||||||
Cash from financing activities | (11,103,876) | (17,138,079) | |||||||
FCF | 20,277,419 | 10,825,266 | |||||||
Balance | |||||||||
Cash | 25,875,000 | 19,084,282 | |||||||
Long term investments | 445,563 | 614,733 | |||||||
Excess cash | 24,885,734 | 18,280,705 | |||||||
Stockholders' equity | 247,523,152 | 247,491,306 | |||||||
Invested Capital | 452,055,953 | 456,934,107 | |||||||
ROIC | 3.24% | 3.36% | |||||||
ROCE | 3.08% | 3.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 955 | 480 | |||||||
Price | 677,000.00 0.00% | 677,000.00 -5.18% | |||||||
Market cap | 646,242,536 98.78% | 325,099,462 -6.88% | |||||||
EV | 827,721,973 | 511,200,447 | |||||||
EBITDA | 18,274,836 | 18,836,641 | |||||||
EV/EBITDA | 45.29 | 27.14 | |||||||
Interest | 868,589 | 846,121 | |||||||
Interest/NOPBT | 5.91% | 5.54% |