Japan
· Delayed Price · Currency is JPY CRE Logistics REIT Statistics
Total Valuation
TYO:3487 has a market cap or net worth of JPY 89.63 billion. The enterprise value is 158.71 billion.
| Market Cap | 89.63B |
| Enterprise Value | 158.71B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
TYO:3487 has 624,140 shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 624,140 |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 66.47% |
| Float | 587,849 |
Valuation Ratios
The trailing PE ratio is 40.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.75 |
| Forward PE | n/a |
| PS Ratio | 19.25 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.81 |
| EV / Sales | 33.92 |
| EV / EBITDA | 47.89 |
| EV / EBIT | 62.27 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.42, so TYO:3487's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 146,006.00 |
| 200-Day Moving Average | 143,991.00 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 1,717 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 3.62B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 5.23%.
| Dividend Per Share | 7,564.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.76% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 2.47% |
| FCF Yield | n/a |
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 | n/a |