CRE Logistics REIT, Inc. (TYO:3487)
Japan flag Japan · Delayed Price · Currency is JPY
134,300
-200 (-0.15%)
Aug 21, 2026, 3:30 PM JST

CRE Logistics REIT Statistics

Total Valuation

TYO:3487 has a market cap or net worth of JPY 81.97 billion. The enterprise value is 149.91 billion.

Market Cap81.97B
Enterprise Value 149.91B

Important Dates

The last earnings date was Tuesday, August 18, 2026.

Earnings Date Aug 18, 2026
Ex-Dividend Date Dec 29, 2026

Share Statistics

TYO:3487 has 610,330 shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class 610,330
Shares Outstanding 610,330
Shares Change (YoY) -1.67%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 0.28%
Owned by Institutions (%) 59.40%
Float 568,077

Valuation Ratios

The trailing PE ratio is 36.87.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 36.87
Forward PE n/a
PS Ratio 16.72
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio 14.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 67.09
EV / Sales 30.59
EV / EBITDA 42.57
EV / EBIT 54.43
EV / FCF n/a

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.86.

Current Ratio 0.40
Quick Ratio 0.14
Debt / Equity 0.86
Debt / EBITDA 19.86
Debt / FCF n/a
Interest Coverage 6.28

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE) 2.71%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) 1.82%
Return on Capital Employed (ROCE) 1.96%
Weighted Average Cost of Capital (WACC) 3.55%
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 926,000 in taxes.

Income Tax 926,000
Effective Tax Rate 0.04%

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.33, so TYO:3487's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -13.69%
50-Day Moving Average 140,294.00
200-Day Moving Average 156,362.00
Relative Strength Index (RSI) 35.90
Average Volume (20 Days) 2,590

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 4.90 billion and earned 2.23 billion in profits. Earnings per share was 3,642.33.

Revenue4.90B
Gross Profit 2.82B
Operating Income 2.75B
Pretax Income 2.24B
Net Income 2.23B
EBITDA 3.52B
EBIT 2.75B
Earnings Per Share (EPS) 3,642.33
Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 69.92 billion in debt, with a net cash position of -67.95 billion or -111,327.46 per share.

Cash & Cash Equivalents 1.97B
Total Debt 69.92B
Net Cash -67.95B
Net Cash Per Share -111,327.46
Equity (Book Value) 81.61B
Book Value Per Share 133,713.48
Working Capital -9.27B
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.82B
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.53%, with operating and profit margins of 56.20% and 45.59%.

Gross Margin 57.53%
Operating Margin 56.20%
Pretax Margin 45.61%
Profit Margin 45.59%
EBITDA Margin 71.85%
EBIT Margin 56.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7,464.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share 7,464.00
Dividend Yield 5.56%
Dividend Growth (YoY) -1.35%
Years of Dividend Growth 1
Payout Ratio 106.70%
Buyback Yield 1.67%
Shareholder Yield 7.22%
Earnings Yield 2.73%
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

Analyst Forecast

The average price target for TYO:3487 is 170,500.00, which is 26.96% higher than the current price. The consensus rating is "Hold".

Price Target 170,500.00
Price Target Difference 26.96%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 5