XJPX
8985
Market cap2.74bUSD
Jul 14, Last price
79,300.00JPY
1D
1.28%
1Q
13.94%
Jan 2017
0.89%
IPO
111.47%
Name
Japan Hotel Reit Investment Corp
Chart & Performance
Profile
Japan Hotel REIT Investment Corporation(JHR) is the J-REIT that specifies in the hotels. JHR has the basic principle of ensuring the steady growth and stable revenue in mid to long term view to operate asset.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 33,481,197 25.99% | 26,574,000 78.19% | 14,912,971 9.38% | |||||||
Cost of revenue | 12,254,367 | 11,312,246 | 10,403,865 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,226,830 | 15,261,754 | 4,509,106 | |||||||
NOPBT Margin | 63.40% | 57.43% | 30.24% | |||||||
Operating Taxes | 1,210 | 1,210 | 1,210 | |||||||
Tax Rate | 0.01% | 0.01% | 0.03% | |||||||
NOPAT | 21,225,620 | 15,260,544 | 4,507,896 | |||||||
Net income | 18,272,101 39.12% | 13,134,000 391.73% | 2,671,000 105.97% | |||||||
Dividends | (13,973,015) | (3,045,523) | (1,634,712) | |||||||
Dividend yield | 3.88% | 0.97% | 0.47% | |||||||
Proceeds from repurchase of equity | 11,812,912 | |||||||||
BB yield | -3.78% | |||||||||
Debt | ||||||||||
Debt current | 33,800,000 | 40,089,000 | 50,545,000 | |||||||
Long-term debt | 171,431,000 | 135,142,000 | 113,686,000 | |||||||
Deferred revenue | 338,413 | |||||||||
Other long-term liabilities | 5,816,241 | 5,248,000 | 4,660,191 | |||||||
Net debt | 182,297,601 | 146,716,000 | 141,893,033 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,758,337 | 17,784,631 | 5,331,112 | |||||||
CAPEX | (3,918,475) | |||||||||
Cash from investing activities | (64,736,782) | (38,551,999) | (3,640,139) | |||||||
Cash from financing activities | 49,492,477 | 19,767,389 | (2,172,742) | |||||||
FCF | (53,234,478) | (18,936,699) | 3,729,794 | |||||||
Balance | ||||||||||
Cash | 22,933,399 | 28,515,000 | 21,142,716 | |||||||
Long term investments | 1,195,251 | |||||||||
Excess cash | 21,259,339 | 27,186,300 | 21,592,318 | |||||||
Stockholders' equity | 261,656,242 | 223,233,905 | 190,676,797 | |||||||
Invested Capital | 473,190,542 | 398,273,090 | 370,811,844 | |||||||
ROIC | 4.87% | 3.97% | 1.22% | |||||||
ROCE | 4.29% | 3.59% | 1.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,097 | 4,515 | 4,467 | |||||||
Price | 70,600.00 2.02% | 69,200.00 -10.71% | 77,500.00 37.90% | |||||||
Market cap | 359,848,624 15.19% | 312,404,300 -9.76% | 346,192,965 37.93% | |||||||
EV | 542,146,225 | 459,120,300 | 488,085,998 | |||||||
EBITDA | 26,921,788 | 20,384,215 | 9,296,928 | |||||||
EV/EBITDA | 20.14 | 22.52 | 52.50 | |||||||
Interest | 1,583,674 | 1,863,549 | 1,156,814 | |||||||
Interest/NOPBT | 7.46% | 12.21% | 25.66% |