TSE: 3281 - GLP J-REIT

Yield per half year: -9.7%
Sector: Real Estate

Reporting GLP J-REIT

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							661.11
Выручка, млрд ¥	31.08	38.58	38.73	48.15	49.66	54.32	54.32
Чистая прибыль, млрд ¥	14.33	18.66	18.57	24.98	24.98	27.16	27.16
EV, млрд ¥	625.27	839.13	961.9	1 120.8	967.22	949.25	949.25
EBIT, млрд ¥	22.25	21.04	20.8	25.83	26.52	29.15	29.15
EBITDA, млрд ¥	22.25	27.86	27.66	34.47	35.09	38.02	38.02
Баланс стоимость, млрд ¥	273.93	318.11	336.64	412.6	412.6	472.32	472.32
FCF, млрд ¥	-71.23	-55.05	-13.92	42.01	40.45	-88.21	-88.21
Операционный денежный поток, млрд ¥	23.81	31.86	26.46	43.16	43.16	36.84	36.84
Операционная прибыль, млрд ¥	16.56	21.04	20.8	27.34	27.34	29.67	29.67
Операционные расходы, млрд ¥	14.51	4.39	4.44	-1.18	5.93	6.33	6.33
CAPEX, млрд ¥	0.577	86.9	40.38	1.16	2.71	125.06	125.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	12.42	12.42	12.42	12.42	28.53	12.89	25.77	12.85	25.88	26.34
Чистая прибыль, млрд ¥	6.24	6.24	6.24	6.24	13.12	7.02	14.04	6.35	11.37	14
EV, млрд ¥	1 080.4	804.13	1 057.66	748.64	1 022.5	1 065.39	1 035.46	1 060.8	979.99	1 029.07
EBIT, млрд ¥	6.84	6.84	6.84	6.84	14.29	6.57	13.14	6.72	14.01	13.64
EBITDA, млрд ¥	6.7	6.7	6.7	6.7	18.7	8.83	17.65	8.97	18.62	18.12
Баланс стоимость, млрд ¥	410.38	103.15	412.6	103.15	443.1	472.32	472.32	465.34	465.34	465.82
FCF, млрд ¥	10.11	10.11	10.11	10.11	-49.78	10.84	-38.44	12.57	25.82	13.57
Операционный денежный поток, млрд ¥	10.79	10.79	10.79	10.79	15.15	10.84	21.69	12.57	28.6	21.04
Операционная прибыль, млрд ¥	6.84	6.84	6.84	6.84	14.29	6.57	15.33	6.72	11.83	14.75
Операционные расходы, млрд ¥	1.42	1.42	1.42	1.42	0.7426	1.07	-1.99	0.0764	2.35	-0.8715
CAPEX, млрд ¥	0.6781	0.6781	0.6781	0.6781	64.93		60.12		2.78	7.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.62	12.32	9.47	27.26	27.26	23.06	23.06
Short Term Investments ¥	7.96	9.23		2.9
Total Receivables ¥	3.06	2.05	1.97	1.75	1.75	3.47	3.47
Total Current Assets ¥	20.1	24.12	22.21	41.2	41.2	39.97	39.97
Чистые активы, млрд ¥	20.1	24.12	22.21	756.65	0.1149		0.1149
Активы, млрд ¥	528.61	610.49	639.9	784.47	784.47	896.23	896.23
Short Term Debt ¥	38.89	10.15	24.1	45.7	45.7	31.47	31.47
Long Term Debt ¥	210.12	262.45	259.8	310.36	300.82	365.09	365.09
Задолженность, млрд ¥	254.68	292.38	303.25	371.87	371.87	423.91	423.91
Чистый долг, млрд ¥	230.56	260.28	274.43	319.26	319.26	373.5	373.5
Долг, млрд ¥		272.6	283.9	346.52	346.52	396.56	396.56
Расходы на обслуживание долга ¥		1.78	1.59	1.71	1.82	1.99	1.99
Чист. проц. доходы, млрд ¥	0.000793	0.0043	0.000182	0.0042	0.000287	0.0055	0.000287
Амортизация, млрд ¥		6.82	6.86	8.64	8.58	8.87	8.87
Себестоимость, млрд ¥		13.15	13.49	21.99	16.39	18.32	18.32
Товарно материальные запасы ¥		9.72	10.39	11.97	0	2.51	2.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	19.46	6.81	27.26	6.81	18.89	35.51	35.51	24.33	24.33	25.25
Short Term Investments ¥					2.87
Total Receivables ¥	1.72	1.75	1.75	4.39	4.39	2.7	2.7	3.47	3.47	3.65
Total Current Assets ¥	33.45	10.3	41.2	10.3	37.02	39.97	39.97	43.39	43.39	43.4
Чистые активы, млрд ¥	33.45	10.3	41.2	10.3	0.1219	850.49	850.49
Активы, млрд ¥	781.67	196.12	784.47	196.12	839.04	896.23	896.23	890.79	890.79	889.78
Short Term Debt ¥	35.7		45.7		31.32	31.47	31.47	29.71	29.71	40.92
Long Term Debt ¥	310.82		300.82		339.09		365.09
Задолженность, млрд ¥	371.29	92.97	371.87	92.97	395.94	423.91	423.91	425.45	425.45	423.95
Чистый долг, млрд ¥	327.06	79.82	319.26	79.82	351.52	361.05	361.05	372.23	372.23	371.31
Долг, млрд ¥	346.52	86.63	346.52	86.63	370.41	396.56	396.56	396.56	396.56	396.56
Расходы на обслуживание долга ¥	0.4546	0.4546	0.4546	0.4546	1.31		1.45		1.54
Чист. проц. доходы, млрд ¥	1.27		1.28		1.31
Амортизация, млрд ¥	-0.1361	-0.1361	-0.1361	-0.1361	4.41	2.26	4.51	2.25	4.61	4.48
Себестоимость, млрд ¥					14.02	6.22	12.43	6.04	11.7	12.45
Товарно материальные запасы ¥				0	0	0	13.41	0	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	4212.03	4868.88	4662.77	5499.56	5562.03	5731.18	5731.18
Цена акции ао				151300	140500	120100	120100
Число акций ао, млн	3.4	3.83	3.98	4.54	4.49	4.74	4.74
FCF/акцию	-20934.65	-14359.31	-3495.19	9250.25	9008.73	-18615.6	-18615.6

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS	1462.89	1462.89	1462.89	1462.89	2822.28	1453.65	2907.3	1292.43	2273.62	2859.09
FCF/акцию	2369.42	2369.42	2369.42	2369.42	-10705.22	2246.24	-7961.8	2558.09	5161.9	2770.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.85	6.31	5.67	6.22	6.05	6.14	6.14	6.82
ROA, %	2.95	3.28	2.97	3.27	3.18	3.23	3.23	3.66
ROIC, %		6.67	6.9	6.97	7.04		7.04	6.83
ROS, %		48.37	47.95	51.87	50.29	50	50	31.15
ROCE, %	4.61	3.55	3.42	3.54	3.64	3.41	3.41	-3.80
Рентаб EBITDA, %	71.59	72.21	71.42	71.58	70.66	69.99	69.99	41.27
Чистая рентаб, %	46.12	48.37	47.95	51.87	50.29	50	50	31.15
Operation Margin, %		54.52	53.71	56.78	55.05	54.62	54.62	32.17

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.3	2.13	2.2	2.11	2.96	1.61	3.12	1.38	2.44	2.99	6.82
ROA, %	0.7968	1.28	1.27	1.27	1.56	0.8088	1.57	0.7109	1.28	1.57	3.66
ROIC, %					3.3	1.66	3.31	1.66	3.16	3.19	6.83
ROS, %					46	54.46	54.46	49.44	43.95	53.17	31.15
ROCE, %	0.9438	1.24	1.14	1.49	3.23	0.8265	1.59	0.8013	1.64	1.61	-3.80
Рентаб EBITDA, %	53.96	53.96	53.96	53.96	65.55	68.5	68.5	69.85	71.97	68.81	41.27
Чистая рентаб, %	50.29	50.29	50.29	50.29	46	54.46	54.46	49.44	43.95	53.17	31.15
Operation Margin, %					50.1	51	59.47	52.34	45.71	56.02	32.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	27.54	31.01	37.02	32.09	25.94	21.2	21.2	19.80
P/BV	1.44	1.82	2.04	1.94	1.57	1.22	1.22	1.16
P/S	12.7	15	17.75	16.65	13.05	10.6	10.6	6.38
P/FCF					16.34	-7.49	-7.49	38.94
E/P					0.0378	0.0411	0.0411	0.74
EV/EBITDA	28.1	30.12	34.77	32.52	27.56	24.97	24.97	61.47
EV/Ebit		41.33	48.67	43.39	36.48	32.56	32.56
EV/S		21.75	24.29	23.28	19.48	17.48	17.48	10.12
EV/FCF		-15.24	-67.58	26.68	23.91	-10.76	-10.76	129.83
Debt/EBITDA		9.78	10.26	10.05	9.87	10.43	10.43	582.99
Netdebt/Ebitda		9.34	9.92	9.26	9.1	9.82	9.82	-274.97
Debt/Ratio		0.4465	0.4437	0.4417	0.4417	0.4425	0.4425	0.46
Debt/Equity		0.8569	0.8433	0.8398	0.8398	0.8396	0.8396	167.62
Debt/Net Income		14.61	15.29	13.87	13.87	14.6	14.6	14.89
Бета					-0.0934	-0.1143	-0.1143	61.20
Индекс Альтмана					1.21	1.09	1.09	3.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
P/E	26.76	30.6	24.69	26.78	14.83	15.6	16.25	16.53	15.33	14.39	19.80
P/BV	1.84	7.02	1.79	6.48	1.51	1.49	1.43	1.48	1.31	1.41	1.16
P/S	13.29	15.25	12.32	13.47	8.35	9.26	8.79	8.83	7.69	7.26	6.38
EV/EBITDA	161.28	60.02	52.63	27.94	54.68	21.4	20.06	20.32	18.12	16.24	61.47
EV/Ebit						162.14	78.79	157.75	69.93	75.44
EV/S					35.84	82.68	40.18	82.57	37.87	39.07	10.12
EV/FCF					-20.54	98.25	-26.94	84.37	37.95	75.84	129.83
Debt/EBITDA	51.73	12.93	51.73	12.93	19.81	44.93	22.46	44.19	21.29	21.88	582.99
Netdebt/Ebitda					18.8	40.91	20.45	41.48	19.99	20.49	-274.97
Debt/Ratio					0.4415	0.4425	0.4425	0.4452	0.4452	0.4457	0.46
Debt/Equity					0.836	0.8396	0.8396	0.8522	0.8522	0.8513	167.62
Debt/Net Income					28.23	56.51	28.25	62.43	34.87	28.32	14.89

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			16.21	19.15	20.74	24.26	27.92	28.47		28.47
Дивиденд	4688	4749	5174	5459	5440	3048	6185	6120	3158	6054
Див доход, ао, %	3.48	3.9	4.62	4.05	3.35	1.53	6.57	7.88	6.94	7.41	5.46
Дивиденды / прибыль, %				113.09	102.58	111.68	111.78	111.77	104.81	104.81	70.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	6.98	6.98	6.98	6.98	13.7	7.38	14.77	7.94	15.88	13.52
Дивиденды / прибыль, %	111.77	111.77	111.77	111.77	104.38	105.22	105.22	124.99	139.62	96.53	70.05

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	52.62	53.79	53.64	53.39	53.66	53.66

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	CAGR 5
ebit_margin	51	51	52.34	54.16	51.8

	CAGR 5

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