CRE Logistics REIT, Inc. (TYO:3487)

CRE Logistics REIT Statistics

Total Valuation

TYO:3487 has a market cap or net worth of JPY 96.75 billion. The enterprise value is 165.39 billion.

Market Cap	96.75B
Enterprise Value	165.39B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3487 has 618,598 shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	618,598
Shares Outstanding	618,598
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	61.89%
Float	582,336

Valuation Ratios

The trailing PE ratio is 41.43.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	41.43
Forward PE	n/a
PS Ratio	19.66
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	19.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.22
EV / Sales	33.61
EV / EBITDA	46.89
EV / EBIT	60.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.84.

Current Ratio	0.36
Quick Ratio	0.10
Debt / Equity	0.84
Debt / EBITDA	19.88
Debt / FCF	n/a
Interest Coverage	8.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.94%
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:3487 has paid 869,000 in taxes.

Income Tax	869,000
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.37, so TYO:3487's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+11.43%
50-Day Moving Average	154,156.00
200-Day Moving Average	148,796.50
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	1,413

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 4.92 billion and earned 2.36 billion in profits. Earnings per share was 3,775.27.

Revenue	4.92B
Gross Profit	3.26B
Operating Income	2.75B
Pretax Income	2.36B
Net Income	2.36B
EBITDA	3.53B
EBIT	2.75B
Earnings Per Share (EPS)	3,775.27

Balance Sheet

The company has 1.48 billion in cash and 70.12 billion in debt, giving a net cash position of -68.64 billion or -110,958.97 per share.

Cash & Cash Equivalents	1.48B
Total Debt	70.12B
Net Cash	-68.64B
Net Cash Per Share	-110,958.97
Equity (Book Value)	83.21B
Book Value Per Share	134,511.96
Working Capital	-10.41B

Cash Flow

Operating Cash Flow	4.94B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.33%, with operating and profit margins of 55.98% and 47.87%.

Gross Margin	66.33%
Operating Margin	55.98%
Pretax Margin	47.89%
Profit Margin	47.87%
EBITDA Margin	71.69%
EBIT Margin	55.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7,659.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share	7,659.00
Dividend Yield	4.91%
Dividend Growth (YoY)	2.67%
Years of Dividend Growth	n/a
Payout Ratio	95.85%
Buyback Yield	0.62%
Shareholder Yield	5.53%
Earnings Yield	2.43%
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	3