Japan · Delayed Price · Currency is JPY SOSiLA Logistics REIT Statistics
Total Valuation
TYO:2979 has a market cap or net worth of JPY 77.04 billion. The enterprise value is 136.62 billion.
| Market Cap | 77.04B |
| Enterprise Value | 136.62B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:2979 has 727,500 shares outstanding.
| Current Share Class | 727,500 |
| Shares Outstanding | 727,500 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 54.56% |
| Float | 667,775 |
Valuation Ratios
The trailing PE ratio is 20.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.66 |
| Forward PE | n/a |
| PS Ratio | 8.50 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 18.07.
| EV / Earnings | 36.63 |
| EV / Sales | 15.07 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 31.61 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | 8.64 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| 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 decreased by -9.97% in the last 52 weeks. The beta is 0.32, so TYO:2979's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 111,720.00 |
| 200-Day Moving Average | 122,013.50 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 2,196 |
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 9.06 billion and earned 3.73 billion in profits. Earnings per share was 5,126.75.
| Revenue | 9.06B |
| Gross Profit | 4.58B |
| Operating Income | 4.32B |
| Pretax Income | 3.73B |
| Net Income | 3.73B |
| EBITDA | 5.84B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 5,126.75 |
Balance Sheet
The company has 5.74 billion in cash and 65.32 billion in debt, with a net cash position of -59.58 billion or -81,896.91 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 65.32B |
| Net Cash | -59.58B |
| Net Cash Per Share | -81,896.91 |
| Equity (Book Value) | 78.30B |
| Book Value Per Share | 107,631.62 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -52.00 million, giving a free cash flow of 7.56 billion.
| Operating Cash Flow | 7.61B |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.56B |
| FCF Per Share | 10,394.07 |
Margins
Gross margin is 50.48%, with operating and profit margins of 47.68% and 41.15%.
| Gross Margin | 50.48% |
| Operating Margin | 47.68% |
| Pretax Margin | 41.17% |
| Profit Margin | 41.15% |
| EBITDA Margin | 64.47% |
| EBIT Margin | 47.68% |
| FCF Margin | 83.42% |
Dividends & Yields
This stock pays an annual dividend of 5,380.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 5,380.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -0.46% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 118.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.07% |
| Earnings Yield | 4.84% |
| FCF Yield | 9.81% |
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 |