TSE: 3459 - Samty Residential Investment Corporation

Yield per half year: -1.91%
Dividend yield: +9.03%
Sector: Real Estate

Reporting Samty Residential Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								101.32
Выручка, млрд ¥	3.68	6.89	7.68	8.53	10.25	13.61	11.6	11.6	10.33	8.60
Чистая прибыль, млрд ¥	1.23	2.96	2.95	3.52	3.97	4.18	4.21	4.21	3.77	7.37
EV, млрд ¥	69.35	95.03	125.15	130.08	165.55	79.63	174.31	174.31	134.94	6.85
EBIT, млрд ¥	3	3.64	3.55	4.34	4.58	4.89	4.98	4.98	4.47	7.00
EBITDA, млрд ¥	2.31	4.77	4.98	5.68	6.53	7.07	7.21	7.21	6.29	7.68
Баланс стоимость, млрд ¥	26.13	45.79	55.49	59.92	75.99	83.98	83.47	83.47	71.77	8.51
FCF, млрд ¥	2.06	-5.72	-15.85	-4.17	-25.51	-10.68	4.9	4.9	-10.2620	-179.07
Операционный денежный поток, млрд ¥	2.15	10.35	5.81	12.21	8.6	8.68	9.4	9.4	8.94	10.10
Операционная прибыль, млрд ¥	1.55	3.43	3.65	4.03	4.86	0.0000	5.19	5.19	4.23	8.64
Операционные расходы, млрд ¥	2.53	3.47	4.03	4.5	1.26	1.44	1.49	1.49	2.54	-18.04
CAPEX, млрд ¥	0.0943	11.71	4.46	25.28	34.11	19.36	4.5	4.5	17.54	0.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	4.18		4.84		5.41		792.19	434.72	8.15	0.0311	0.0623	2.86	5.72	3.36	-6.84
Чистая прибыль, млрд ¥	1.52		1.83		2.14		294.51	160.41	2.15	0.0454	0.0909	0.9845	1.97	1.05	-1.73
EV, млрд ¥	141.97		165.01		183.73		25 380.2	26 489.16	176.79	177.7	172.74	173.89	169.61	174.15	-0.83
EBIT, млрд ¥				1.27	1.27	1.27	366.3	196.52	2.62	0.0439	0.0877	1.23	2.47	1.29	-1.17
EBITDA, млрд ¥							525.79	278.38	3.73	0.0486	0.0972	1.8	3.6	1.86	-0.71
Баланс стоимость, млрд ¥	59.92		75.98		75.99		12 207.53	12 539.96	83.98	83.88	83.88	83.47	83.47	83.74	-0.12
FCF, млрд ¥							-1 966.83	419.09	2.88	-0.0134	-7.92	1.63	3.27	-0.0307	2.57
Операционный денежный поток, млрд ¥				2.86	2.86	1.53	444.68	419.09	5.61	-0.0134	-0.0268	1.91	3.82	2.26	-7.40
Операционная прибыль, млрд ¥	1.86		2.31		2.55		366.3	196.52	2.62	0.0439	0.0877	1.23	2.47	1.29	-1.17
Операционные расходы, млрд ¥							53.39	57.51	0.3851	0.1929	-0.3771	0.1395	0.279	0.1239	-6.24
CAPEX, млрд ¥	14.93	2.12	2.12	2.12	2.12		2 411.51		2.74		7.9	0.2745	0.549	484.59	-81.32

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.6804	2	1.69	2.78	2.96	6.07	4.19	4.19	3.54	19.91
Short Term Investments ¥	1.51	1.69					0.1033	0.1033	1.10	-59.10
Total Receivables ¥	0.0043	0.015	0.012	0.021	0.0121	0.0241	0.014	0.014	0.0166	3.13
Total Current Assets ¥	1.76	3.88	3.65	4.75	5.51	6.31	6.92	6.92	5.43	13.65
Чистые активы, млрд ¥	1.76	3.88	3.65	4.75	148.65	165.44		24 002.79	65.27	111.82
Активы, млрд ¥	55.2	97.16	115.83	124.93	155.53	171.45	171.18	171.18	147.78	8.13
Short Term Debt ¥	0.2	9.6	8.2	10.7	11.69	11.8	14.55	14.55	11.39	12.15
Long Term Debt ¥	25.7	38.3	49.39	52.89	65.55	73.85	71.1	71.1	62.56	7.56
Задолженность, млрд ¥	29.08	51.37	60.33	65.01	79.54	87.47	87.71	87.71	76.01	7.77
Чистый долг, млрд ¥	43.6	48.15	57.29	60.65	74.48	79.08	81.46	81.46	70.59	7.29
Долг, млрд ¥		50.15	58.99	63.44	77.44	85.65	85.65	85.65	74.23	7.74
Расходы на обслуживание долга ¥		0.4097	0.4903	0.5155	0.6127	0.706	0.7318	0.7318	0.6113	8.34
Чист. проц. доходы, млрд ¥	0.3041	0.00027	0.0001	0.000192	115.76	129.87		129.87	49.13	1269.08
Амортизация, млрд ¥		1.39	1.54	1.64	1.95	2.18	2.23	2.23	1.91	7.69
Себестоимость, млрд ¥			451.28	498.95	4.13	7.84	4.93	4.93	193.43	-59.48
Товарно материальные запасы ¥			1.93	2.03	2.49		0.1969	0.1969	1.66	-43.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	2.78		3.05		2.96		462.17	540.11	6.07	3.31	5.76	4.19	4.19	4.70	-7.15
Short Term Investments ¥								951.33					0.1033	475.72	-98.96
Total Receivables ¥				0.0121	0.0121	0.0786	11.4	3.6	0.0241	0.0143	0.0143	0.019	0.019	0.0181	-4.64
Total Current Assets ¥				5.51	5.51	5.95	863.79	942.94	6.31	5.99	5.99	6.92	6.92	6.43	1.86
Чистые активы, млрд ¥	4.86	5.66	5.66	5.51	5.51	164.96	3 800.64	24 582.33	164.63					5743.61	97.27
Активы, млрд ¥	124.93		154.85		155.53		24 879.25	25 601.15	171.45	171.97	171.97	171.18	171.18	171.55	-0.03
Short Term Debt ¥			11.39		11.69		1 661.21	1 761.97	11.8	12.5	12.5	14.55	14.55	13.18	4.28
Long Term Debt ¥	52.74		65.55		65.75		10 714.43				73.15		71.1	2198.00	1.64
Задолженность, млрд ¥	65.01		78.87		79.54		12 671.72	13 061.19	87.47	88.09	88.09	87.71	87.71	87.81	0.05
Чистый долг, млрд ¥	60.65		73.88		74.48		11 913.47	12 174.44	79.08	82.34	79.89	81.46	81.46	80.85	0.59
Долг, млрд ¥			76.94		77.44		12 375.64	12 714.55	85.15	85.65	85.65	85.65	85.65	85.55	0.12
Расходы на обслуживание долга ¥							72.04		0.4727		0.9356			24.48	-76.49
Чист. проц. доходы, млрд ¥	0.3354		0.4658		0.4023		78.01							19.80	290.52
Амортизация, млрд ¥							159.5	81.87	1.11	0.0047	0.0095	0.568	1.14	0.5664	0.53
Себестоимость, млрд ¥							388.18	189.85	5.17	0.1758	0.3517	1.48	2.98	2.03	-10.43
Товарно материальные запасы ¥							389.54	0	0				0.1919	194.87	-97.78

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4359.97	5880.83	4973.27	5511.87	5158.98	838609.19	5017.79		5017.79	171854.22	0.18
Цена акции ао					115700	109700	93000	94000	94000	103100.00	-5.06
Число акций ао, млн	0.283	0.5041	0.5926	0.6393	0.7692	0.005	0.8387		0.8387	0.5690	7.19
FCF/акцию	7264.58	-11353.38	-26743.81	-6525.52	-33170.67	-2143704.96	5848.12		5848.12	-440859.3680	-173.78

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	2371.26	2380.77	2551.22	351242.69	191248.56	2561.6	54.17	108.33	1173.8	2347.61		1249.10	-1.73
Цена акции ао											94000	94000.00	0.00
FCF/акцию				-16167.86	3346.38	3428.25	-15.96	-9448.27	1948.19	3896.39		-38.2800	2.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.7	8.24	5.82	6.11	5.84	5.22	5.03		5.03	7.55	5.60	-2.88
ROA, %	2.22	3.89	2.77	2.93	2.83	2.56	2.46		2.46	3.81	2.71	-2.35
ROIC, %			5.97	5.99	5.61	5.25			5.2	6.80	5.71	-3.16
ROS, %			38.38	41.29	38.73	30.7	36.28	36.28	36.28	30.93	36.66	-2.55
ROCE, %	5.76	4.19	3.33	3.83	3.22	3.09	3.21	5.96	5.96	6.00	3.86	9.25
Ebit margin, %			44.79	47.36	44.68	35.89	42.92	42.92	42.92		42.75	-1.95
Рентаб EBITDA, %	62.93	69.18	64.81	66.55	63.71	51.93	62.12	62.12	62.12	46.17	61.29	-1.37
Чистая рентаб, %	33.57	43	38.38	41.29	38.73	30.7	36.28		36.28	30.93	37.08	-1.12
Operation Margin, %			47.48	47.23	47.41	0.000191	44.72	44.72	44.72	35.14	36.82	-1.09

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.03	5.39	5.62	2.41	1.28	2.59	0.0541	0.1082	1.17	2.35		7.55	1.25	-1.93
ROA, %	2.43	2.37	2.75	1.18	0.6266	1.25	0.0265	0.0528	0.5738	1.15		3.81	0.6106	-1.65
ROIC, %				2.57	1.32	2.63	0.037	0.074	1.29	2.57		6.80	1.32	-0.46
ROS, %				37.18	36.9	26.35	145.95	145.95	34.45	34.45	36.28	30.93	79.42	-24.30
ROCE, %		0.9046	0.8962	3	1.57	1.66	0.0278	0.0556	0.7853	1.58	5.96	6.00	1.68	192.58
Ebit margin, %						32.13	140.9	140.9	43.17	43.17	42.92		82.21	-21.16
Рентаб EBITDA, %				66.37	64.04	45.74	156.09	156.09	63.04	63.04	62.12	46.17	100.08	-16.83
Чистая рентаб, %	36.29	37.84	39.49	37.18	36.9	26.35	145.95	145.95	34.45	34.45		30.93	77.43	5.51
Operation Margin, %				46.24	45.21	32.13	140.9	140.9	43.17	43.17	44.72	35.14	82.57	-20.51

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.87	15.81	23.02	19.7	22.95	0.132	22.06		22.06	29.88	17.57	-0.85
P/BV	0.9857	1.02	1.22	1.16	1.2	0.0066	1.11		1.11	1.99	0.9393	-1.87
P/S	7.01	6.8	8.84	8.14	8.88	0.0405	8		8	8.37	6.78	-1.98
P/FCF						-3.97	20.68	20.66	20.66	24.43	12.46	-273.29
E/P						0.0412	0.0416	0.0415	0.0415	0.17	0.0414	0.24
EV/EBIT			36.38	32.19	36.15	16.3	35.01	35.01	35.01		30.93	1.69
EV/EBITDA	29.98	19.93	25.15	22.9	25.36	11.26	24.19		24.19	21.95	21.77	-0.78
EV/S			16.3	15.24	16.15	5.85	15.03	15.03	15.03	12.37	13.46	-0.28
EV/FCF			-7.89	-31.17	-6.49	-7.46	35.54	35.54	35.54	117.90	5.19	-202.66
Debt/EBITDA		10.52	11.85	11.17	11.86	12.12	11.89	11.89	11.89	8.71	11.79	1.26
Netdebt/Ebitda			11.51	10.68	11.41	11.19	11.3	11.3	11.3	4.20	11.18	1.13
Debt/Ratio			0.4972	0.509	0.4979	0.4996	0.5004	0.5004	0.5004	0.37	0.5015	-0.34
Debt/Equity			1.04	1.06	1.02	1.02	1.03	1.05	1.05	0.95	1.04	-0.19
Debt/Net Income			19.54	18.04	19.51	20.5	20.35	20.35	20.35	12.44	19.75	2.44
PEG								-0.0526	-0.0526		-0.0526	0.00
Бета						-0.5229	-1.36	-0.3303	-0.3303	51.45	-0.7377	-14.20
Индекс Альтмана						1.11	177.7	177.7	177.7	20.04	118.84	442.99

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	23.08	24.92	26.46	14.2	14.87	15.59	18	27.64	28.27	28.53			29.88	23.61	12.85
P/BV	1.36	1.2	1.44	1.1	1.14	1.16	1.14	1.11	1.11	1.06			1.99	1.12	-1.79
P/S	9.53	9.23	10.23	4.7	4.86	5.07	5.76	8.32	8.32	10.17			8.37	7.53	14.94
P/FCF												20.66	24.43	20.66	0.00
E/P												0.0415	0.17	0.0415	0.00
EV/EBIT						67.48	4051.96	1969.33	140.97	68.75		35.01		1253.20	-61.34
EV/EBITDA				48.27	95.15	16.03	19.18	30.1	30.63	30.56			21.95	25.30	13.77
EV/S				32.04	60.93	21.69	5709.12	2774.74	60.85	29.68		15.03	12.37	1717.88	-69.52
EV/FCF				-12.9	63.21	61.48	-13271.46	-21.8	106.42	51.9		35.54	117.90	-2619.8800	-130.59
Debt/EBITDA				23.54	45.67	22.83	1762.89	881.44	47.54	23.77		11.89	8.71	545.51	-63.20
Netdebt/Ebitda				22.66	43.73	21.21	1694.8	822.16	45.22	22.61		11.3	4.20	519.22	-63.29
Debt/Ratio				0.4974	0.4966	0.4966	0.498	0.498	0.5004	0.5004		0.5004	0.37	0.4994	0.10
Debt/Equity				1.01	1.01	1.01	1.02	1.02	1.03	1.03		1.05	0.95	1.03	0.58
Debt/Net Income				42.02	79.26	39.63	1885.32	942.66	87	43.5		20.35	12.44	595.77	-59.58
PEG												-0.0526		-0.0526	0.00
Бета											-0.3279	-0.3303	51.45	-0.3291	0.37
Индекс Альтмана											177.7	177.7	20.04	177.70	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		1.5	3.1	3.4	3.35	3.88	4.63	4.72			674.32		4.00	6.78
Дивиденд	3652	5315	5356	6799	5711	1966.86	37.08	5629	5693		5693		3807.39	-0.06
Див доход, ао, %	4.21	5.8	6.16	5.89	5.25	2.12	7.81	7.84	9.38		9.03	5.76	6.48	12.31
Дивиденды / прибыль, %			121.51	104.5	115.5	95.18	97.56	110.79	112.17		112.17	72.99	106.24	-0.58
Dividend Coverage Ratio										0.0062	0.0062		0.0062	0.00

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			1.06	1.06	1.16	336.96	172.22	2.31	0.0173	0.0346	1.19	2.38			1.19	0.60
Дивиденды / прибыль, %	70.24	57.98		49.74		114.41	107.36	107.37	38.05	38.05	120.82	120.82		72.99	85.02	2.39
Dividend Coverage Ratio													0.0062		0.0062	0.00

	Industry average	5 quarters average	CAGR 5

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