GLP J-REIT

TSE

3281

Stock

Yield per half year: -2.63%
Dividend yield: 7.2%
Sector: Real Estate

Reporting GLP J-REIT

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								661.11
Выручка, млрд ¥	31.08	38.58	38.73	48.15	49.66	54.32	53.27	54.32	48.83	6.58
Чистая прибыль, млрд ¥	14.33	18.66	18.57	24.98	24.98	27.16	26.71	27.16	24.48	7.54
EV, млрд ¥	625.27	839.13	961.9	1 120.8	961.83	943.09	977.65	943.09	993.05	0.33
EBIT, млрд ¥	22.25	21.04	20.8	25.83	26.52	29.15		29.15	24.67	6.74
EBITDA, млрд ¥	22.25	27.86	27.66	34.47	35.09	38.02		38.02	32.62	6.42
OIBDA, млрд ¥			32.1	36.83	37.46	40.53		40.53	36.73	6.00
Баланс стоимость, млрд ¥	273.93	318.11	336.64	412.6	412.6	472.32	465.82	472.32	420.00	6.71
FCF, млрд ¥	-71.23	-55.05	-13.92	42.01	40.45	-88.21	37.32	-88.21	3.53	-221.80
Операционный денежный поток, млрд ¥	23.81	31.86	26.46	43.16	43.16	36.84	46.18	36.84	39.16	11.78
Операционная прибыль, млрд ¥	16.56	21.04	20.8	27.34	27.34	29.67	28.33	29.67	26.70	6.37
Операционные расходы, млрд ¥	14.51	4.39	4.44	-1.18	5.93	6.33	24.94	6.33	8.09	41.22
CAPEX, млрд ¥	0.577	86.9	40.38	1.16	2.71	125.06	8.86	125.06	35.63	-26.17

	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	20.75	15.36
Чистая прибыль, млрд ¥	6.24	6.24	6.24	6.24	13.12	7.02	14.04	6.35	11.37	14	10.56	14.80
EV, млрд ¥	1 080.4	804.13	1 057.66	748.64	1 022.5	1 065.39	1 027.73	1 069.15	973.49	1 037.4	1034.63	-0.53
EBIT, млрд ¥	6.84	6.84	6.84	6.84	14.29	6.57	13.14	6.72	14.01	13.64	10.82	15.73
EBITDA, млрд ¥	6.7	6.7	6.7	6.7	18.7	8.83	17.65	8.97	18.62	18.12	14.44	15.46
OIBDA, млрд ¥						8.38	18.94	9.35	19.08	18.87	14.92	17.63
Баланс стоимость, млрд ¥	410.38	103.15	412.6	103.15	443.1	472.32	472.32	465.34	465.34	465.82	468.23	-0.28
FCF, млрд ¥	10.11	10.11	10.11	10.11	-49.78	10.84	-38.44	12.57	25.82	13.57	4.87	4.59
Операционный денежный поток, млрд ¥	10.79	10.79	10.79	10.79	15.15	10.84	21.69	12.57	28.6	21.04	18.95	14.18
Операционная прибыль, млрд ¥	6.84	6.84	6.84	6.84	14.29	6.57	15.33	6.72	11.83	14.75	11.04	17.56
Операционные расходы, млрд ¥	1.42	1.42	1.42	1.42	0.7426	1.07	-1.99	0.0764	2.35	-0.8715	0.1270	-195.98
CAPEX, млрд ¥	0.6781	0.6781	0.6781	0.6781	64.93		60.12		2.78	7.47	27.20	61.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.62	12.32	9.47	27.26	27.26	23.06	25.25	23.06	22.46	21.67
Short Term Investments ¥	7.96	9.23		2.9					6.70	-28.58
Total Receivables ¥	3.06	2.05	1.97	1.75	1.75	3.47	3.65	3.47	2.52	13.13
Total Current Assets ¥	20.1	24.12	22.21	41.2	41.2	39.97	43.4	39.97	37.60	14.34
Чистые активы, млрд ¥	20.1	24.12	22.21	756.65	0.1149			0.1149	164.64	-64.40
Активы, млрд ¥	528.61	610.49	639.9	784.47	784.47	896.23	889.78	896.23	798.97	6.82
Short Term Debt ¥	38.89	10.15	24.1	45.7	45.7	31.47	40.92	31.47	37.58	11.17
Long Term Debt ¥	210.12	262.45	259.8	310.36	300.82	365.09	355.64	365.09	318.34	6.48
Задолженность, млрд ¥	254.68	292.38	303.25	371.87	371.87	423.91	423.95	423.91	378.97	6.93
Чистый долг, млрд ¥	230.56	260.28	274.43	319.26	319.26	373.5	371.31	373.5	331.55	6.23
Долг, млрд ¥		272.6	283.9	346.52	346.52	396.56	396.56	396.56	354.01	6.91
Расходы на обслуживание долга ¥		1.78	1.59	1.71	1.82	1.99	2.33	1.99	1.89	7.94
Чист. проц. доходы, млрд ¥	0.000793	0.0043	0.000182	0.0042	0.000287	0.0055		0.000287	0.0029	5.05
Амортизация, млрд ¥		6.82	6.86	8.64	8.58	8.87		8.87	7.95	5.40
Себестоимость, млрд ¥		13.15	13.49	21.99	16.39	18.32	18.27	18.32	17.69	6.25
Товарно материальные запасы ¥		9.72	10.39	11.97	0	2.51		2.51	8.65	-28.71

	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	28.99	-6.59
Short Term Investments ¥					2.87						2.87	0.00
Total Receivables ¥	1.72	1.75	1.75	4.39	4.39	2.7	2.7	3.47	3.47	3.65	3.20	6.21
Total Current Assets ¥	33.45	10.3	41.2	10.3	37.02	39.97	39.97	43.39	43.39	43.4	42.02	1.66
Чистые активы, млрд ¥	33.45	10.3	41.2	10.3	0.1219	850.49	850.49				350.52	83.21
Активы, млрд ¥	781.67	196.12	784.47	196.12	839.04	896.23	896.23	890.79	890.79	889.78	892.76	-0.14
Short Term Debt ¥	35.7		45.7		31.32	31.47	31.47	29.71	29.71	40.92	32.66	5.39
Long Term Debt ¥	310.82		300.82		339.09		365.09		366.85	355.64	345.50	3.40
Задолженность, млрд ¥	371.29	92.97	371.87	92.97	395.94	423.91	423.91	425.45	425.45	423.95	424.53	0.00
Чистый долг, млрд ¥	327.06	79.82	319.26	79.82	351.52	361.05	361.05	372.23	372.23	371.31	367.57	0.56
Долг, млрд ¥	346.52	86.63	346.52	86.63	370.41	396.56	396.56	396.56	396.56	396.56	396.56	0.00
Расходы на обслуживание долга ¥	0.4546	0.4546	0.4546	0.4546	1.31		1.45		1.54		1.04	27.64
Чист. проц. доходы, млрд ¥	1.27		1.28		1.31						1.29	1.04
Амортизация, млрд ¥	-0.1361	-0.1361	-0.1361	-0.1361	4.41	2.26	4.51	2.25	4.61	4.48	3.62	14.67
Себестоимость, млрд ¥					14.02	6.22	12.43	6.04	11.7	12.45	9.77	14.89
Товарно материальные запасы ¥				0	0	0	13.41	0	0		13.41	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4212.03	4868.88	4662.77	5499.56	5562.03	5731.18	5452.97	5731.18	5381.70	3.18
Цена акции ао				151300	140500	123400	125600	125600	135200.00	-4.55
Число акций ао, млн	3.4	3.83	3.98	4.54	4.49	4.74	4.9	4.74	4.53	4.25
FCF/акцию	-20934.65	-14359.31	-3495.19	9250.25	9008.73	-18615.6	7620.44	-18615.6	753.73	-216.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	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			2157.22	14.49
Цена акции ао											123000	125600	124300.00	1.05
FCF/акцию	2369.42	2369.42	2369.42	2369.42	-10705.22	2246.24	-7961.8	2558.09	5161.9	2770.58			955.00	4.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.85	6.31	5.67	6.22	6.05	6.14	5.69	6.14	7.57	5.95	0.07
ROA, %	2.95	3.28	2.97	3.27	3.18	3.23	2.99	3.23	3.82	3.13	0.13
ROIC, %		6.67	6.9	6.97	7.04	6.51		6.51	6.80	6.82	-0.48
ROS, %		48.37	47.95	51.87	50.29	50	50	50	30.96	50.02	0.84
ROCE, %	4.61	3.55	3.42	3.54	3.64	3.41	6.17	6.17	3.43	4.04	12.53
Ebit margin, %		52.62	53.79	53.64	53.39	53.66	53.66	53.66		53.63	-0.05
Рентаб EBITDA, %	71.59	72.21	71.42	71.58	70.66	69.99	69.99	69.99	46.74	70.73	-0.40
Чистая рентаб, %	46.12	48.37	47.95	51.87	50.29	50	50.13	50	30.96	50.05	0.89
Operation Margin, %		54.52	53.71	56.78	55.05	54.62	54.62	54.62	35.18	54.96	0.34

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	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		7.57	2.31	13.18
ROA, %	0.7968	1.28	1.27	1.27	1.56	0.8088	1.57	0.7109	1.28	1.57		3.82	1.19	14.19
ROIC, %					3.3	1.66	3.31	1.66	3.16	3.19		6.80	2.60	13.96
ROS, %					46	54.46	54.46	49.44	43.95	53.17	50	30.96	50.20	-1.69
ROCE, %		1.24	1.14	1.49	3.23	0.8265	1.59	0.8013	1.64	1.61	6.17	3.43	2.36	31.15
Ebit margin, %						51	51	52.34	54.16	51.8	53.66		52.59	1.02
Рентаб EBITDA, %		53.96	53.96	53.96	65.55	68.5	68.5	69.85	71.97	68.81	69.99	46.74	69.82	0.43
Чистая рентаб, %	50.29	50.29	50.29	50.29	46	54.46	54.46	49.44	43.95	53.17		30.96	51.10	-0.48
Operation Margin, %					50.1	51	59.47	52.34	45.71	56.02	54.62	35.18	53.63	-1.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.54	31.01	37.02	32.09	25.73	20.97	22.7	20.97	29.78	27.70	-9.32
P/BV	1.44	1.82	2.04	1.94	1.56	1.21	1.3	1.21	1.98	1.61	-8.62
P/S	12.7	15	17.75	16.65	12.94	10.49	11.38	10.49	8.33	13.84	-8.51
P/FCF					16.34	-7.49	-7.49	-7.49	24.43	0.4533	-177.10
E/P					0.0378	0.0411	0.0411	0.0411	0.17	0.0400	2.83
EV/EBIT		41.33	48.67	43.39	36.27	32.35	32.35	32.35		38.61	-7.84
EV/EBITDA	28.1	30.12	34.77	32.52	27.41	24.81		24.81	21.50	29.93	-3.80
EV/S		21.75	24.29	23.28	19.37	17.36	17.36	17.36	12.32	20.33	-6.50
EV/FCF		-15.24	-67.58	26.68	23.78	-10.69	-10.69	-10.69	117.90	-7.7000	-30.84
Debt/EBITDA		9.78	10.26	10.05	9.87	10.43	10.43	10.43	8.58	10.21	0.33
Netdebt/Ebitda		9.34	9.92	9.26	9.1	9.82	9.82	9.82	4.09	9.58	-0.20
Debt/Ratio		0.4465	0.4437	0.4417	0.4417	0.4425	0.4425	0.4425	0.37	0.4424	-0.05
Debt/Equity		0.8569	0.8433	0.8398	0.8398	0.8396	0.8975	0.8975	0.82	0.8520	1.25
Debt/Net Income		14.61	15.29	13.87	13.87	14.6	14.6	14.6	12.42	14.45	-0.92
PEG							0.0038	0.0038		0.0038	0.00
Бета					-0.0934	-1.28	-0.2463	-0.2463	-79.37	-0.5399	38.16
Индекс Альтмана					1.21	1.09	1.1	1.1	20.04	1.13	-3.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	26.76	30.6	24.69	26.78	14.83	15.6	16.07	16.73	15.16	14.57			29.78	15.63	-1.36
P/BV	1.84	7.02	1.79	6.48	1.51	1.49	1.41	1.5	1.29	1.43			1.98	1.42	-0.82
P/S	13.29	15.25	12.32	13.47	8.35	9.26	8.69	8.93	7.61	7.35			8.33	8.37	-4.51
P/FCF												-7.49	24.43	-7.4900	0.00
E/P												0.0411	0.17	0.0411	0.00
EV/EBIT						162.14	78.2	158.99	69.47	76.05		32.35		83.01	-16.18
EV/EBITDA	161.28	60.02	52.63	27.94	54.68	21.4	19.91	20.48	18	16.37			21.50	19.23	-5.22
EV/S					35.84	82.68	39.88	83.22	37.62	39.39		17.36	12.32	43.49	-15.32
EV/FCF					-20.54	98.25	-26.74	85.04	37.7	76.45		-10.69	117.90	32.35	-16.75
Debt/EBITDA		12.93	51.73	12.93	19.81	44.93	22.46	44.19	21.29	21.88		10.43	8.58	24.05	-14.22
Netdebt/Ebitda					18.8	40.91	20.45	41.48	19.99	20.49		9.82	4.09	22.45	-13.65
Debt/Ratio					0.4415	0.4425	0.4425	0.4452	0.4452	0.4457		0.4425	0.37	0.4442	0.00
Debt/Equity					0.836	0.8396	0.8396	0.8522	0.8522	0.8513		0.8975	0.82	0.8586	1.34
Debt/Net Income					28.23	56.51	28.25	62.43	34.87	28.32		14.6	12.42	33.69	-12.37
PEG												0.0038		0.0038	0.00
Бета											0.5281	-0.2463	-79.37	0.1409	-168.29
Индекс Альтмана											1.1	1.1	20.04	1.10	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			16.21	19.15	20.74	24.26	27.92	28.47	29.4		29.4		26.16	7.23
Дивиденд	4688	4749	5174	5459	5440	3048	6185	5984	6466		6466		5424.60	3.52
Див доход, ао, %	3.48	3.9	4.62	4.05	3.35	1.53	6.57	7.77	7.55		7.2	5.48	5.35	17.65
Дивиденды / прибыль, %				113.09	102.58	111.68	111.78	111.77	104.81	110.07	104.81	73.18	110.02	-0.29
Dividend Coverage Ratio										0.9239	0.9239		0.9239	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	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			11.90	12.87
Дивиденды / прибыль, %	111.77	111.77	111.77	111.77	104.38	105.22	105.22	124.99	139.62	96.53		73.18	114.32	-1.71
Dividend Coverage Ratio											0.9239		0.9239	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	126.23	2.4	5.46	230.22	16.63	230.22	-33.33

	2023Q3	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	233.3	10.75	28.35	-50.47

	CAGR 5