SOSiLA Logistics REIT, Inc. (TYO:2979)

SOSiLA Logistics REIT Statistics

Total Valuation

TYO:2979 has a market cap or net worth of JPY 83.66 billion. The enterprise value is 141.66 billion.

Market Cap	83.66B
Enterprise Value	141.66B

Important Dates

The next confirmed earnings date is 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 (%)	56.95%
Float	671,666

Valuation Ratios

The trailing PE ratio is 21.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.15
Forward PE	n/a
PS Ratio	8.78
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	7.66
P/OCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 12.97.

EV / Earnings	35.81
EV / Sales	14.87
EV / EBITDA	23.57
EV / EBIT	31.63
EV / FCF	12.97

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.83.

Current Ratio	0.70
Quick Ratio	0.48
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	5.98
Interest Coverage	10.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	3.35%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2979 has paid 2.70 million in taxes.

Income Tax	2.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.99% 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	+1.99%
50-Day Moving Average	122,790.00
200-Day Moving Average	123,642.50
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	2,507

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 9.52 billion and earned 3.96 billion in profits. Earnings per share was 5,436.94.

Revenue	9.52B
Gross Profit	4.70B
Operating Income	4.48B
Pretax Income	3.96B
Net Income	3.96B
EBITDA	6.01B
EBIT	4.48B
Earnings Per Share (EPS)	5,436.94

Balance Sheet

The company has 7.32 billion in cash and 65.32 billion in debt, with a net cash position of -58.00 billion or -79,721.38 per share.

Cash & Cash Equivalents	7.32B
Total Debt	65.32B
Net Cash	-58.00B
Net Cash Per Share	-79,721.38
Equity (Book Value)	78.81B
Book Value Per Share	108,325.21
Working Capital	-4.75B

Cash Flow

In the last 12 months, operating cash flow was 10.88 billion and capital expenditures 40.00 million, giving a free cash flow of 10.92 billion.

Operating Cash Flow	10.88B
Capital Expenditures	40.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	10.92B
FCF Per Share	15,015.36

Margins

Gross Margin	n/a
Operating Margin	47.03%
Pretax Margin	41.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	114.70%

Dividends & Yields

This stock pays an annual dividend of 5,380.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	5,380.00
Dividend Yield	4.77%
Dividend Growth (YoY)	-0.95%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	4.73%
FCF Yield	13.06%

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	3