Comforia Residential REIT Statistics

Total Valuation

Comforia Residential REIT has a market cap or net worth of JPY 228.64 billion. The enterprise value is 392.24 billion.

Market Cap	228.64B
Enterprise Value	392.24B

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Comforia Residential REIT has 780,342 shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	n/a
Shares Outstanding	780,342
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	56.14%
Float	711,482

Valuation Ratios

The trailing PE ratio is 25.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.36
Forward PE	n/a
PS Ratio	10.06
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	126.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 217.82.

EV / Earnings	44.85
EV / Sales	17.79
EV / EBITDA	29.21
EV / EBIT	38.27
EV / FCF	217.82

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.11.

Current Ratio	0.59
Quick Ratio	0.27
Debt / Equity	1.11
Debt / EBITDA	12.81
Debt / FCF	95.53
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.16%
50-Day Moving Average	311,958.00
200-Day Moving Average	314,792.00
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	1,748

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, Comforia Residential REIT had revenue of JPY 22.05 billion and earned 8.75 billion in profits. Earnings per share was 11,554.20.

Revenue	22.05B
Gross Profit	11.22B
Operating Income	10.25B
Pretax Income	8.76B
Net Income	8.75B
EBITDA	13.43B
EBIT	10.25B
Earnings Per Share (EPS)	11,554.20

Full Income Statement

Balance Sheet

The company has 8.43 billion in cash and 172.03 billion in debt, giving a net cash position of -163.60 billion or -209,655.51 per share.

Cash & Cash Equivalents	8.43B
Total Debt	172.03B
Net Cash	-163.60B
Net Cash Per Share	-209,655.51
Equity (Book Value)	154.99B
Book Value Per Share	204,510.97
Working Capital	-12.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.01 billion and capital expenditures -11.21 billion, giving a free cash flow of 1.80 billion.

Operating Cash Flow	13.01B
Capital Expenditures	-11.21B
Free Cash Flow	1.80B
FCF Per Share	2,307.70

Full Cash Flow Statement

Margins

Gross margin is 50.88%, with operating and profit margins of 46.47% and 39.66%.

Gross Margin	50.88%
Operating Margin	46.47%
Pretax Margin	39.74%
Profit Margin	39.66%
EBITDA Margin	60.89%
EBIT Margin	46.47%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 11,320.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	11,320.00
Dividend Yield	3.88%
Dividend Growth (YoY)	2.31%
Years of Dividend Growth	1
Payout Ratio	96.30%
Buyback Yield	-4.20%
Shareholder Yield	-0.32%
Earnings Yield	3.94%
FCF Yield	0.79%

Dividend Details

Stock Splits

The last stock split was on July 29, 2014. It was a forward split with a ratio of 4.

Last Split Date	Jul 29, 2014
Split Type	Forward
Split Ratio	4

Scores

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