XJPX8984
Market cap3.36bUSD
Dec 25, Last price
228,800.00JPY
1D
0.18%
1Q
-2.76%
Jan 2017
-22.60%
IPO
103.83%
Name
Daiwa House REIT Investment Corp
Chart & Performance
Profile
Effective September 1, 2016, Daiwa House Residential Investment Corporation merged with Daiwa House REIT Investment Corporation, which focuses on the two investment target assets of logistics properties and retail properties, and changed its name from Daiwa House Residential Investment Corporation to Daiwa House REIT Investment Corporation, marking a new start as a “diversified REIT.”.
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 | 59,060,553 -0.96% | 59,633,028 3.41% | |||||||
Cost of revenue | 28,896,033 | 28,667,525 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 30,164,520 | 30,965,503 | |||||||
NOPBT Margin | 51.07% | 51.93% | |||||||
Operating Taxes | 1,210 | 1,210 | |||||||
Tax Rate | 0.00% | 0.00% | |||||||
NOPAT | 30,163,310 | 30,964,293 | |||||||
Net income | 22,348,170 -1.70% | 22,734,898 0.07% | |||||||
Dividends | (26,127,860) | (26,932,850) | |||||||
Dividend yield | 4.08% | 3.61% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 44,700,000 | 35,900,000 | |||||||
Long-term debt | 362,850,000 | 371,650,000 | |||||||
Deferred revenue | 90,560 | 175,991 | |||||||
Other long-term liabilities | 24,567,066 | 24,794,529 | |||||||
Net debt | 352,662,397 | 377,497,408 | |||||||
Cash flow | |||||||||
Cash from operating activities | 37,387,891 | 41,614,653 | |||||||
CAPEX | (6,301,944) | (78,525,724) | |||||||
Cash from investing activities | (6,397,336) | (76,989,842) | |||||||
Cash from financing activities | (26,142,639) | 38,083,253 | |||||||
FCF | 47,319,412 | (35,371,425) | |||||||
Balance | |||||||||
Cash | 54,878,088 | 30,043,112 | |||||||
Long term investments | 9,515 | 9,480 | |||||||
Excess cash | 51,934,575 | 27,070,941 | |||||||
Stockholders' equity | 279,273,798 | 279,462,163 | |||||||
Invested Capital | 898,446,648 | 925,720,150 | |||||||
ROIC | 3.31% | 3.46% | |||||||
ROCE | 3.17% | 3.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,320 | 2,320 | |||||||
Price | 276,200.00 -14.22% | 322,000.00 -1.08% | |||||||
Market cap | 640,784,000 -14.22% | 747,040,000 4.51% | |||||||
EV | 993,446,397 | 1,124,807,218 | |||||||
EBITDA | 45,357,214 | 46,210,073 | |||||||
EV/EBITDA | 21.90 | 24.34 | |||||||
Interest | 2,669,091 | 2,518,387 | |||||||
Interest/NOPBT | 8.85% | 8.13% |