One REIT, Inc.

TSE

3290

Stock

Yield per half year: +6.76%
Dividend yield: 8.38%
Sector: Real Estate

Reporting One REIT, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								64.46
Выручка, млрд ¥	7.31	7.92	8.4	8.95	8.9	9.23	9.23	9.23	8.94	1.90
Чистая прибыль, млрд ¥	3.03	3.38	3.81	3.63	3.85	3.67	3.63	3.67	3.72	-0.96
EV, млрд ¥	88.63	139.74	116.32	119.92	122.07	131.65	126.74	131.65	123.34	1.73
EBIT, млрд ¥	4.31	4.11	3.46	3.96	4.23	4.07	4.08	4.07	3.96	3.35
EBITDA, млрд ¥	4.31	4.66	5.14	4.98	5.35	5.27	5.29	5.27	5.21	0.58
OIBDA, млрд ¥			5.66	5.49	5.94	5.89	5.96	5.89	5.79	1.04
Баланс стоимость, млрд ¥	41.53	53.04	53.26	53.16	61.24	61.16	61.16	61.16	58.00	2.80
FCF, млрд ¥	11.41	-17.74	3.67	0.9573	-11.24	0.2031	3.55	0.2031	-0.5719	-0.66
Операционный денежный поток, млрд ¥	3.63	8.22	5.67	13.48	5.29	4.92	4.75	4.92	6.82	-3.48
Операционная прибыль, млрд ¥	3.74	3.9	4.33	4.15	4.45	4.28	4.31	4.28	4.30	-0.09
Операционные расходы, млрд ¥	3.57	4.02	4.06	1.5	0.7106	0.7508	0.7535	0.7508	1.55	-28.60
CAPEX, млрд ¥	22.36	4.89	0.324	12.52	16.53	4.72	1.2	4.72	7.06	29.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	4.89		4.38		4.52	2.3	4.6	2.32	4.64	2.29	4.58	4.66	3.70	14.97
Чистая прибыль, млрд ¥	2.61		1.97		1.88	0.9184	1.84	0.9157	1.83	0.8982	1.8	1.84	1.46	14.98
EV, млрд ¥	126.83		135.95		131.66	130.39	125.56	123.19	130.23	132.3	131.84	132.39	129.99	1.45
EBIT, млрд ¥			1.13	1.09	1.09	1.07	2.13	1.07	2.14	1.07	2.13	2.17	1.72	15.19
EBITDA, млрд ¥					2.75	1.36	2.73	1.38	2.76	1.36	2.73	2.78	2.20	15.04
OIBDA, млрд ¥								1.54	3.07	1.53	3.06	3.12	2.46	15.17
Баланс стоимость, млрд ¥	53.16		61.32		61.24	61.16	61.16	61.16	61.16	61.12	61.12	61.16	61.14	0.00
FCF, млрд ¥					2.68	1.04	-2.34	1.42	2.54	1.05	0.7128	2.15	1.57	8.65
Операционный денежный поток, млрд ¥			1.05	1.59	1.59	1.04	2.07	1.42	2.85	1.05	2.09	2.66	2.01	13.38
Операционная прибыль, млрд ¥	2.88		2.26		2.18	1.07	2.13	1.07	2.14	1.07	2.13	2.17	1.72	15.19
Операционные расходы, млрд ¥					0.0739	0.0864	0.0864	0.0948	0.0948	0.0931	0.0787	-0.0753	0.0572	-195.50
CAPEX, млрд ¥		0.2535	0.2535	0.2535	0.2535	0.151	4.41	0.151	0.3037		1.38	0.5069	1.35	-35.12

	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 ¥	2.72	4.2	3.21	3.13	3.93	4.1	3.79	4.1	3.63	3.38
Short Term Investments ¥	4.35	5.99	6.27			0.000631		0.000631	4.15	-89.03
Total Receivables ¥	0.073	0.071	0.069	0.0757	0.1103	0.089	0.1253	0.089	0.0939	12.67
Total Current Assets ¥	9.43	8.48	9.56	9.74	11.29	11.79	11.92	11.79	10.86	4.51
Чистые активы, млрд ¥	9.43	8.48	9.56	104.03	6.54			6.54	27.61	-7.06
Активы, млрд ¥	87.14	111.63	111.17	113.81	130.82	134.87	134.95	134.87	125.12	3.95
Short Term Debt ¥	14.07	14.07	11.12	6	9	14.42	14	14.42	10.91	4.71
Long Term Debt ¥	40.2	37.62	39.7	47.67	52.57	51.07	51.49	51.07	48.50	5.34
Задолженность, млрд ¥	45.61	58.59	57.91	60.65	69.58	73.72	73.79	73.72	67.13	4.97
Чистый долг, млрд ¥	37.48	47.49	47.61	50.54	57.64	61.39	61.7	61.39	55.78	5.32
Долг, млрд ¥		51.7	50.82	53.67	61.57	65.49	65.49	65.49	59.41	5.20
Расходы на обслуживание долга ¥		0.3009	0.3254	0.328	0.3759	0.5355	0.4509	0.5355	0.4031	6.74
Чист. проц. доходы, млрд ¥	0.0001	0.0024	0.0001	0.0001	0.576	0.000201		0.576	0.1158	-39.10
Амортизация, млрд ¥		0.983	0.9998	1.01	1.12	1.2	1.2	1.2	1.11	3.72
Себестоимость, млрд ¥		3.42	3.4	3.3	3.74	4.2	4.17	4.2	3.76	4.17
Товарно материальные запасы ¥		6.14	6.39	6.53	7.24	0.1043		0.1043	5.28	-55.74

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	3.13		3.26		3.93	3.64	3.64	4.1	4.1	3.91	3.91	3.79	3.96	-1.56
Total Receivables ¥			0.3963	0.1103	0.1103	0.1115	0.1786	0.1175	0.1175	0.0896	0.089	0.1253	0.1078	1.29
Total Current Assets ¥			10.81	11.29	11.29	11.08	11.08	11.79	11.79	11.49	11.49	11.92	11.70	0.22
Чистые активы, млрд ¥	9.74	10.81	10.81	11.29	11.29	119.64	6.52	123.03	123.03				76.70	61.24
Активы, млрд ¥	113.81		130.58		130.82	134.4	134.4	134.87	134.87	134.72	134.72	134.95	134.83	0.01
Short Term Debt ¥			9		9	12.92	12.92	14.42	12.85	12.5	12.5	14	13.25	-0.59
Long Term Debt ¥	47.67		52.57		52.57		52.57		51.07		52.99	51.49	52.14	-0.41
Задолженность, млрд ¥	60.65		69.26		69.58	73.24	73.24	73.72	73.72	73.6	73.6	73.79	73.69	0.02
Чистый долг, млрд ¥	50.54		58.31		57.64	61.85	61.85	61.39	61.39	61.58	61.58	61.7	61.53	0.10
Долг, млрд ¥			61.57		61.57	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	0.00
Расходы на обслуживание долга ¥					0.2972		0.3004		0.309		0.6594		0.3915	22.05
Чист. проц. доходы, млрд ¥	0.2574		0.2839		0.2921		0.2953						0.2822	3.49
Амортизация, млрд ¥					0.5713	0.2953	0.5951	0.3054	0.6152	0.2974	0.5948	0.611	0.4848	14.88
Себестоимость, млрд ¥							2.39	1.2	2.41	1.18	2.36	2.41	1.91	14.97
Товарно материальные запасы ¥					7.24		7.26		7.56				7.35	1.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	15985.36	14068.74	15880.15	15151.22	14338.38	13663.62	13522.91	13663.62	14511.26	-3.16
Цена акции ао				251400	265200	230000	243500	243500	247525.00	-0.80
Число акций ао, млн	0.1893	0.2399	0.2399	0.2399	0.2685	0.2685	0.2685	0.2685	0.2571	2.28
FCF/акцию	60268.7	-73948.03	15278.82	3990.23	-41872.39	756.67	13230.38	756.67	-1723.2580	-2.84

	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	10890.44	7326.68	7011.7	3421.05	6842.09	3410.77	6821.53	3345.63	6691.26	6835.28			5420.89	14.92
Цена акции ао											246900	243500	245200.00	-0.69
FCF/акцию			9973.07	3859.8	-8720.78	5304.28	9477.46	3893.85	2655.24	8012.45			5868.66	8.60

	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, %	7.32	7.14	7.17	6.83	6.73	5.99	5.94	5.99	7.57	6.53	-3.69
ROA, %	3.3	3.4	3.42	3.23	3.15	2.76	2.69	2.76	3.82	3.05	-4.69
ROIC, %		6.65	7.26	6.94	6.19	5.76		5.76	6.80	6.56	-2.83
ROS, %		42.64	45.38	40.61	43.25	39.72	39.72	39.72	30.96	41.74	-2.63
ROCE, %	6.26	4.28	3.34	3.73	3.52	3.43	6.65	6.65	3.43	4.13	14.77
Ebit margin, %		46.39	49.28	44.3	47.49	44.07	44.07	44.07		45.84	-2.21
Рентаб EBITDA, %	58.96	58.87	61.18	55.59	60.08	57.08	57.08	57.08	46.74	58.20	-1.38
Чистая рентаб, %	41.41	42.64	45.38	40.61	43.25	39.72	39.33	39.72	30.96	41.66	-2.82
Operation Margin, %		49.24	51.62	46.4	49.96	46.37	46.37	46.37	35.18	48.14	-2.12

	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.9	6.87	6.14	1.71	3	1.5	2.99	1.47	2.94	3		7.57	2.38	14.87
ROA, %	4.59	3.01	2.88	0.6926	1.37	0.6801	1.36	0.6663	1.33	1.36		3.82	1.08	14.87
ROIC, %					2.96	1.45	2.9	1.43	2.86	2.87		6.80	2.30	14.63
ROS, %					39.95	39.5	39.5	39.26	39.26	39.39	39.72	30.96	39.43	0.11
ROCE, %		0.9992	0.9102	0.8896	3.48	0.8977	1.8	0.8927	1.78	1.82	6.65	3.43	2.59	29.87
Ebit margin, %						46.32	46.22	46.59	46.59	46.67	44.07		46.03	-0.95
Рентаб EBITDA, %			60.91	59.27	59.27	59.49	59.49	59.59	59.59	59.78	57.08	46.74	59.11	-0.82
Чистая рентаб, %	53.44	44.87	41.68	39.95	39.95	39.5	39.5	39.26	39.26	39.39		30.96	39.38	-0.06
Operation Margin, %					46.33	46.32	46.22	46.59	46.59	46.67	46.37	35.18	46.49	0.06

	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	16.9	27.33	18.04	19.09	16.74	19.15	17.91	19.15	29.78	18.19	-0.14
P/BV	1.23	1.74	1.29	1.31	1.05	1.15	1.06	1.15	1.98	1.17	-3.85
P/S	7	11.65	8.18	7.75	7.24	7.61	7.04	7.61	8.33	7.56	-2.96
P/FCF					-5.73	317.31	317.31	317.31	24.43	209.63	-481.16
E/P					0.0597	0.0569	0.0569	0.0569	0.17	0.0578	-1.59
EV/EBIT		38.05	28.12	30.25	28.88	32.35	32.35	32.35		30.39	2.84
EV/EBITDA	20.57	29.98	22.65	24.1	22.83	24.98	23.98	24.98	21.50	23.71	1.15
EV/S		17.65	13.86	13.4	13.71	14.26	14.26	14.26	12.32	13.90	0.57
EV/FCF		-7.88	31.73	125.27	-10.86	648.06	648.06	648.06	117.90	288.45	82.82
Debt/EBITDA		11.11	9.89	10.79	11.51	12.43	12.43	12.43	8.58	11.41	4.68
Netdebt/Ebitda		10.2	9.27	10.16	10.78	11.65	11.65	11.65	4.09	10.70	4.68
Debt/Ratio		0.4631	0.4572	0.4716	0.4707	0.4856	0.4856	0.4856	0.37	0.4741	1.21
Debt/Equity		0.9747	0.9542	1.01	1.01	1.07	1.21	1.21	0.82	1.05	4.86
Debt/Net Income		15.32	13.34	14.77	16	17.85	17.85	17.85	12.42	15.96	6.00
PEG							0.0014	0.0014		0.0014	0.00
Бета					0.268	-1.65	-0.5859	-0.5859	-79.37	-0.6560	-229.79
Индекс Альтмана					0.8773	0.8579	0.8697	0.8697	20.04	0.8683	-0.29

	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.99	15.88	19.23	12.01	11.42	11.13	12.51	12.9	12.91	11.11			29.78	12.11	-0.04
P/BV	1.44	1.27	1.21	1.12	1.04	1.01	1.13	1.16	1.15	1.16			1.98	1.12	2.81
P/S	8.52	7.88	8.32	5.09	4.66	4.5	4.97	5.11	5.08	4.38			8.33	4.81	-0.54
P/FCF												317.31	24.43	317.31	0.00
E/P												0.0569	0.17	0.0569	0.00
EV/EBIT						114.73	60.77	124.13	61.85	60.9		32.35		68.00	-11.85
EV/EBITDA			47.85	23.75	46.07	14.99	15.83	16.08	16.03	13.74			21.50	15.33	-1.73
EV/S					27.31	53.14	28.09	57.83	28.82	28.42		14.26	12.32	31.48	-12.68
EV/FCF					-53.63	86.51	51.18	126.56	184.95	61.54		648.06	117.90	214.46	66.15
Debt/EBITDA			22.38	48.06	24.03	47.49	23.75	48.04	24.02	23.52		12.43	8.58	26.35	-12.15
Netdebt/Ebitda					22.7	44.51	22.26	45.17	22.59	22.16		11.65	4.09	24.77	-12.15
Debt/Ratio					0.4873	0.4856	0.4856	0.4862	0.4862	0.4853		0.4856	0.37	0.4858	0.00
Debt/Equity					1.07	1.07	1.07	1.07	1.07	1.07		1.21	0.82	1.10	2.49
Debt/Net Income					35.65	71.52	35.76	72.92	36.46	35.69		17.85	12.42	39.74	-12.97
PEG												0.0014		0.0014	0.00
Бета											-1.37	-0.5859	-79.37	-0.9780	-34.60
Индекс Альтмана											0.8697	0.8697	20.04	0.8697	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			2.84	3.37	3.81	3.65	3.78	3.75	3.63		3.63		3.72	-0.96
Дивиденд	11799.5	17574	14982	14061	15883	5426.66	13962	13512	13855		13855		12527.73	-2.70
Див доход, ао, %	5.96	7.03	5.64	3.93	6.06	2.5	9.05	8.1	8.7		8.38	5.48	6.88	7.50
Дивиденды / прибыль, %				93.73	99.88	100	102.96	98.14	102.18	99.87	102.18	73.18	100.63	-0.03
Dividend Coverage Ratio										1.01	1.01		1.01	0.00

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.9054	0.9835	0.9835	0.9557	1.91	0.9185	1.84	0.9152	1.83	1.8			1.46	14.40
Дивиденды / прибыль, %	34.9	46.03		52.25	104.05	104.05	100.31	100.31	101.89	101.89	97.89		73.18	100.46	-0.49
Dividend Coverage Ratio												1.01		1.01	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, %	63.72	139.87	185.74	51.08	12.95	51.08	-27.29

	2023Q2	2023Q3	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	6.51	6.55	30.12	10.88	13.70

	CAGR 5