CRE Logistics REIT Statistics

Total Valuation

TYO:3487 has a market cap or net worth of JPY 95.18 billion. The enterprise value is 164.26 billion.

Market Cap	95.18B
Enterprise Value	164.26B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3487 has 624,140 shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	624,140
Shares Outstanding	624,140
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	64.92%
Float	587,705

Valuation Ratios

The trailing PE ratio is 43.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	43.28
Forward PE	n/a
PS Ratio	20.34
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	26.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	74.32
EV / Sales	35.10
EV / EBITDA	49.57
EV / EBIT	64.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.84.

Current Ratio	0.45
Quick Ratio	0.14
Debt / Equity	0.84
Debt / EBITDA	21.37
Debt / FCF	n/a
Interest Coverage	9.92

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3487 has paid 891,000 in taxes.

Income Tax	891,000
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.34, so TYO:3487's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+6.86%
50-Day Moving Average	145,824.00
200-Day Moving Average	144,766.00
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	1,261

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:3487 had revenue of JPY 4.68 billion and earned 2.21 billion in profits. Earnings per share was 3,523.84.

Revenue	4.68B
Gross Profit	2.61B
Operating Income	2.55B
Pretax Income	2.21B
Net Income	2.21B
EBITDA	3.31B
EBIT	2.55B
Earnings Per Share (EPS)	3,523.84

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 70.82 billion in debt, giving a net cash position of -69.08 billion or -110,682.01 per share.

Cash & Cash Equivalents	1.74B
Total Debt	70.82B
Net Cash	-69.08B
Net Cash Per Share	-110,682.01
Equity (Book Value)	84.16B
Book Value Per Share	134,840.01
Working Capital	-7.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.62B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.87%, with operating and profit margins of 54.47% and 47.23%.

Gross Margin	55.87%
Operating Margin	54.47%
Pretax Margin	47.25%
Profit Margin	47.23%
EBITDA Margin	70.82%
EBIT Margin	54.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7,564.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	7,564.00
Dividend Yield	4.96%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	n/a
Payout Ratio	103.76%
Buyback Yield	0.08%
Shareholder Yield	5.06%
Earnings Yield	2.32%
FCF Yield	n/a

Dividend Details

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	4