SOSiLA Logistics REIT, Inc. (TYO:2979)

SOSiLA Logistics REIT Statistics

Total Valuation

TYO:2979 has a market cap or net worth of JPY 84.75 billion. The enterprise value is 145.99 billion.

Market Cap	84.75B
Enterprise Value	145.99B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:2979 has 727,500 shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	727,500
Shares Outstanding	727,500
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.34%
Float	676,477

Valuation Ratios

The trailing PE ratio is 23.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.83
Forward PE	n/a
PS Ratio	9.88
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	17.13
P/OCF Ratio	17.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 29.51.

EV / Earnings	41.05
EV / Sales	17.02
EV / EBITDA	26.24
EV / EBIT	36.35
EV / FCF	29.51

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.78.

Current Ratio	4.66
Quick Ratio	2.46
Debt / Equity	0.78
Debt / EBITDA	11.15
Debt / FCF	12.54
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2979 has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.16, so TYO:2979's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+0.26%
50-Day Moving Average	113,504.00
200-Day Moving Average	109,942.50
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	1,521

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2979 had revenue of JPY 8.58 billion and earned 3.56 billion in profits. Earnings per share was 4,888.24.

Revenue	8.58B
Gross Profit	4.27B
Operating Income	4.02B
Pretax Income	3.56B
Net Income	3.56B
EBITDA	5.56B
EBIT	4.02B
Earnings Per Share (EPS)	4,888.24

Balance Sheet

The company has 3.67 billion in cash and 62.02 billion in debt, giving a net cash position of -58.35 billion or -80,200.69 per share.

Cash & Cash Equivalents	3.67B
Total Debt	62.02B
Net Cash	-58.35B
Net Cash Per Share	-80,200.69
Equity (Book Value)	79.08B
Book Value Per Share	108,696.91
Working Capital	5.98B

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -40.00 million, giving a free cash flow of 4.95 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-40.00M
Free Cash Flow	4.95B
FCF Per Share	6,799.37

Margins

Gross margin is 49.81%, with operating and profit margins of 46.82% and 41.46%.

Gross Margin	49.81%
Operating Margin	46.82%
Pretax Margin	41.48%
Profit Margin	41.46%
EBITDA Margin	64.85%
EBIT Margin	46.82%
FCF Margin	57.66%

Dividends & Yields

This stock pays an annual dividend of 5,540.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	5,540.00
Dividend Yield	4.72%
Dividend Growth (YoY)	2.80%
Years of Dividend Growth	5
Payout Ratio	114.49%
Buyback Yield	-0.02%
Shareholder Yield	4.72%
Earnings Yield	4.20%
FCF Yield	5.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5