CRE Logistics REIT, Inc. (TYO:3487)

CRE Logistics REIT Statistics

Total Valuation

TYO:3487 has a market cap or net worth of JPY 101.52 billion. The enterprise value is 169.82 billion.

Market Cap	101.52B
Enterprise Value	169.82B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3487 has 613,389 shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	613,389
Shares Outstanding	613,389
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	62.84%
Float	571,136

Valuation Ratios

The trailing PE ratio is 45.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	45.53
Forward PE	n/a
PS Ratio	21.32
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	28.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	76.16
EV / Sales	35.66
EV / EBITDA	49.83
EV / EBIT	64.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.85.

Current Ratio	0.36
Quick Ratio	0.11
Debt / Equity	0.85
Debt / EBITDA	20.52
Debt / FCF	n/a
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	1.89%
Weighted Average Cost of Capital (WACC)	4.01%
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 849,000 in taxes.

Income Tax	849,000
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.40, so TYO:3487's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+16.14%
50-Day Moving Average	168,534.00
200-Day Moving Average	157,963.50
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	1,475

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 4.76 billion and earned 2.23 billion in profits. Earnings per share was 3,634.88.

Revenue	4.76B
Gross Profit	2.71B
Operating Income	2.65B
Pretax Income	2.23B
Net Income	2.23B
EBITDA	3.41B
EBIT	2.65B
Earnings Per Share (EPS)	3,634.88

Balance Sheet

The company has 1.62 billion in cash and 69.92 billion in debt, with a net cash position of -68.30 billion or -111,350.32 per share.

Cash & Cash Equivalents	1.62B
Total Debt	69.92B
Net Cash	-68.30B
Net Cash Per Share	-111,350.32
Equity (Book Value)	82.27B
Book Value Per Share	134,129.60
Working Capital	-10.75B

Cash Flow

Operating Cash Flow	3.58B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.83%, with operating and profit margins of 55.54% and 46.82%.

Gross Margin	56.83%
Operating Margin	55.54%
Pretax Margin	46.83%
Profit Margin	46.82%
EBITDA Margin	71.56%
EBIT Margin	55.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7,562.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	7,562.00
Dividend Yield	4.62%
Dividend Growth (YoY)	3.58%
Years of Dividend Growth	1
Payout Ratio	106.02%
Buyback Yield	2.20%
Shareholder Yield	6.80%
Earnings Yield	2.20%
FCF Yield	n/a

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