TSE: 3466 - LaSalle LOGIPORT REIT

Yield per half year: -3.08%
Dividend yield: +7.74%
Sector: Real Estate

Reporting LaSalle LOGIPORT REIT

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							282.93
Выручка, млрд ¥	12.73	16.19	20.21	21.37	22.2	25.91	25.91	21.18	9.86
Чистая прибыль, млрд ¥	6.47	8.42	9.95	10.24	10.19	12.95	12.95	10.35	8.99
EV, млрд ¥	266.85	348.67	492.6	440.26	420.76	429.16	429.16	426.29	4.24
EBIT, млрд ¥	10.47	10.63	11.95	11.42	11.44	14	14	11.89	5.66
EBITDA, млрд ¥	8.42	10.89	13.39	14.27	14.35	17.08	17.08	14.00	9.42
Баланс стоимость, млрд ¥	121.78	143.2	214.91	213.85	225.03	224.93	224.93	204.38	9.45
FCF, млрд ¥	-16.11	-23.75	-102.13	12.99	-11.89	19.2	19.2	-21.1160	-195.84
Операционный денежный поток, млрд ¥	17.92	17.92	17.41	14.35	12.53	23.98	23.98	17.24	6.00
Операционная прибыль, млрд ¥	7.17	9.3	11.29	11.42	11.44	14.34	14.34	11.56	9.05
Операционные расходы, млрд ¥	5.57	6.89	8.92	2.88	0.1584	3.74	3.74	4.52	-11.50
CAPEX, млрд ¥	76.48	155.18	81.98	1.36	24.43	4.77	4.77	53.54	-50.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	10.71		10.59		10.78		10.98	5.61	11.22	6.56	13.12	16.02	10.51	23.35
Чистая прибыль, млрд ¥	5.29		5.17		5.07		5.1	2.54	5.09	3.32	6.64	6.31	4.78	19.96
EV, млрд ¥	492.6		441.53		453.29		418.87	445.11	422.66	464.69	422.37	429.15	436.80	-0.73
EBIT, млрд ¥		2.88	2.88	2.83	2.83		5.68	2.87	5.72	3.68	7.35	6.98	5.32	19.45
EBITDA, млрд ¥					7.1		7.14	3.61	7.21	4.45	8.89	8.53	6.54	18.76
Баланс стоимость, млрд ¥	214.91		214.39		213.85		213.46	225.03	225.03	225.03	225.9	224.93	225.18	-0.01
FCF, млрд ¥					5.67		6.21	2.95	-18.1	6.53	5.45	9.95	1.36	27.53
Операционный денежный поток, млрд ¥			4.04	3.14	3.14	2.95	6.63	2.95	5.9	6.53	13.06	10.91	7.87	29.90
Операционная прибыль, млрд ¥	5.97		5.76		5.66		5.68	2.87	5.72	3.68	7.35	6.98	5.32	19.45
Операционные расходы, млрд ¥					0.0589		0.1158	0.1261	0.1261	0.1675	0.124	0.19	0.1467	8.54
CAPEX, млрд ¥	59.29		0.7596		1.36		0.4219		24		7.61	0.9659	6.87	-6.61

	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 ¥	6.74	10.14	19.29	20.06	17.95	20.01	20.01	17.49	14.56
Short Term Investments ¥	4.24	5.34	0.0101	0.0101	0.0101		0.0101	1.92	-70.12
Total Receivables ¥	0.288	0.394	0.485	0.5137	1.17	0.5539	0.5539	0.6233	7.05
Total Current Assets ¥	16.24	26.92	28.32	28.05	27.33	29.34	29.34	27.99	1.74
Чистые активы, млрд ¥	16.24	26.92	28.32	355.99	376.12		376.12	160.72	87.48
Активы, млрд ¥	224.69	262.44	385.68	384.16	406.07	406.62	406.62	368.99	9.15
Short Term Debt ¥	3.23	13.39	0.7	15.11	19.46	28.22	28.22	15.38	16.08
Long Term Debt ¥	94.43	98.85	153.77	145.51	151.56	142.8	142.8	138.50	7.63
Задолженность, млрд ¥	102.92	119.23	170.76	170.3	181.04	181.69	181.69	164.60	8.79
Чистый долг, млрд ¥	90.92	102.1	142.03	140.56	153.07	151.01	151.01	137.75	8.14
Долг, млрд ¥	97.66	112.24	161.32	160.62	171.02	171.02	171.02	155.24	8.79
Расходы на обслуживание долга ¥	0.5272	0.6147	0.8141	0.8776	0.9146	1.05	1.05	0.8542	11.30
Чист. проц. доходы, млрд ¥	0.00076	0.002	0.0019	0.0005	0.00026		0.00026	0.0011	-19.31
Амортизация, млрд ¥	1.42	1.85	2.62	2.85	2.91	3.08	3.08	2.66	10.73
Себестоимость, млрд ¥		4.74	6.2	7.07	10.6	7.83	7.83	7.29	10.56
Товарно материальные запасы ¥		5.49	7.56	7.47	8.2		8.2	7.18	10.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	19.29		20.4		20.06	20.74	17.95	17.95	-17.95	20.26	20.01	11.64	2.20
Short Term Investments ¥					0.0101	0.0101		0.0101	35.9		0.00021	7.19	-53.91
Total Receivables ¥		0.4265	0.4265	0.5137	0.513	0.4877	0.4995	1.17	0.5267	0.5267	0.5752	0.6596	2.86
Total Current Assets ¥		27.95	27.95	28.05	28.05	28.54	27.33	27.33	17.95	29.03	29.34	26.20	1.43
Чистые активы, млрд ¥	28.32	27.95	27.95	28.05	28.05	0.2183	376.12	376.12				161.71	68.07
Активы, млрд ¥	385.68		385.25		384.16	383.88	406.07	406.07	408.02	408.02	406.62	406.96	0.03
Short Term Debt ¥	0.7		15.11		15.11	16.56	19.46	19.46	16.47	16.47	28.22	20.02	7.72
Long Term Debt ¥	153.77		145.51		145.51	144.06		151.56		154.55	142.8	147.70	-0.38
Задолженность, млрд ¥	170.76		170.86		170.3	170.42	181.04	181.04	182.12	182.12	181.69	181.60	0.07
Чистый долг, млрд ¥	142.03		140.22		140.56	139.88	153.07	153.07	188.97	150.76	151.01	159.38	-0.27
Долг, млрд ¥			160.62		160.62	160.62	171.02	171.02	171.02	171.02	171.02	171.02	0.00
Расходы на обслуживание долга ¥					0.5685	0.5767		0.6018		1.32		0.7668	23.44
Чист. проц. доходы, млрд ¥	0.5898		0.5534		0.5684	0.5765						0.5720	-0.57
Амортизация, млрд ¥					1.46	1.46	0.7344	1.49	0.7697	1.54	1.54	1.21	15.96
Себестоимость, млрд ¥						5.23	2.7	5.42	2.82	5.65	7.85	4.89	23.79
Товарно материальные запасы ¥					7.47	7.31		8.2	8.78	3.13		6.98	-15.97

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5347.93	6179.91	5576.84	5737.89	5667.12	6931.63		6931.63	6018.68	2.32
Цена акции ао				160100	152000	142100	139700	139700	148475.00	-3.35
Число акций ао, млн	1.21	1.36	1.79	1.79	1.8	1.87		1.87	1.72	6.58
FCF/акцию	-13310.22	-17421.44	-57216.93	7278.87	-6616.48	10280.13		10280.13	-12739.1700	-189.99

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	2962.22	2898.61	2839.28	2856.25	1405.6	2811.19	1777.47	3554.93	3376.72		2585.18	19.16
Цена акции ао										139700	139700.00	0.00
FCF/акцию			3177.15	3478.4	1629.16	-9999.09	3496.82	2917.22	5324.75		673.77	26.73

	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, %	5.63	11.76	5.56	4.78	4.64	5.76		5.76	7.46	6.50	-13.30
ROA, %	3.04	6.42	3.07	2.66	2.58	3.19		3.19	3.79	3.58	-13.05
ROIC, %		6.81	5.65	5.68	5.82				6.82	5.99	-3.85
ROS, %		52.03	49.25	47.92	45.9	49.98	49.98	49.98	30.58	48.61	0.29
ROCE, %	4.97	4.22	3.2	3.14	3	3.76	6.22	3.76	4.34	3.86	14.22
Ebit margin, %		55.84	53.29	53.43	51.53	54.04	54.04	54.04		53.27	0.28
Рентаб EBITDA, %	66.1	67.28	66.25	66.78	64.63	65.93	65.93	65.93	45.38	65.90	-0.10
Чистая рентаб, %	50.81	52.03	49.25	47.92	45.9	49.98		49.98	30.58	49.02	-0.80
Operation Margin, %		57.45	55.86	53.43	51.53	55.36	55.36	55.36	34.73	54.31	-0.18

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	5.21	4.82	4.73	2.39	1.18	2.34	1.5	2.97	2.8	7.46	2.16	18.87
ROA, %	2.74	2.69	2.64	1.33	0.6443	1.25	0.8157	1.63	1.55	3.79	1.18	19.19
ROIC, %				2.83	1.34	2.68	1.57	4.58	3.39	6.82	2.71	20.40
ROS, %				46.42	45.38	45.38	50.6	50.6	39.38	30.58	46.27	-2.80
ROCE, %	0.8432	0.7801	0.7776	2.66	0.7783	1.53	0.975	1.92	1.83	4.34	1.41	18.65
Ebit margin, %					51.19	50.99	56.04	56.04	43.6		51.57	-3.16
Рентаб EBITDA, %			65.81	64.99	64.29	64.29	67.77	67.77	53.24	45.38	63.47	-3.70
Чистая рентаб, %	49.38	48.86	47	46.42	45.38	45.38	50.6	50.6	39.38	30.58	46.27	-2.80
Operation Margin, %				51.68	51.19	50.99	56.04	56.04	43.6	34.73	51.57	-3.16

	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	27.19	29.27	35.22	29.26	26.27	21.48		21.48	29.78	28.30	-6.00
P/BV	1.44	1.72	1.63	1.4	1.19	1.24		1.24	1.97	1.44	-6.33
P/S	13.82	15.23	17.34	14.02	12.06	10.74		10.74	8.18	13.88	-6.75
P/FCF					21.78	-23.79	14.73	14.73	29.37	4.24	-12.22
E/P					0.0362	0.036	0.0458	0.0458	0.24	0.0393	8.16
EV/EBIT		38.55	43.98	38.55	36.78	30.65	30.65	30.65		36.12	-6.97
EV/EBITDA	31.7	32.01	36.79	30.84	29.33	25.12		25.12	21.07	30.82	-4.73
EV/S		21.44	23.44	20.6	18.95	16.57	16.57	16.57	12.01	19.23	-6.70
EV/FCF		-14.62	-4.64	33.89	-35.37	22.35	22.35	22.35	130.47	7.72	-236.95
Debt/EBITDA	11.6	10.31	12.03	11.25	11.92	10.01	10.01	10.01	8.71	11.04	-3.61
Netdebt/Ebitda		9.37	10.6	9.85	10.67	8.84	8.84	8.84	4.02	9.76	-3.57
Debt/Ratio		0.4277	0.4183	0.4181	0.4212	0.4206	0.4206	0.4206	0.36	0.4198	0.11
Debt/Equity		0.7838	0.7506	0.7511	0.76	0.7603	0.4547	0.7603	167.73	0.6953	-9.54
Debt/Net Income		13.33	16.21	15.68	16.79	13.21	13.21	13.21	12.42	15.02	-4.01
Бета					-0.0512	-0.7298	-0.0598	-0.0598	120.93	-0.2803	5.31
Индекс Альтмана					2.57	2.49	2.53	2.53	19.79	2.53	-0.52

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	33.8	28.8	30.53	18.3	18.91	17.52	16.68	15.23	12.92		29.78	16.25	-7.34
P/BV	1.63	1.41	1.46	1.31	1.3	1.2	1.22	1.2	1.24		1.97	1.23	-0.94
P/S	16.64	14.15	14.63	8.55	8.78	8.04	7.79	7.33	5.88		8.18	7.56	-7.71
EV/EBIT					155.04	73.9	126.36	57.43	61.45			94.84	-16.90
EV/EBITDA			63.87	58.69	20.79	19.64	20.75	17.48	14.76		21.07	18.68	-6.62
EV/S				38.14	79.37	37.68	70.81	32.18	26.79		12.01	49.37	-19.52
EV/FCF				67.46	150.9	-23.35	71.14	77.51	43.15		130.47	63.87	-22.15
Debt/EBITDA			22.63	22.51	47.44	23.72	38.46	19.23	20.06		8.71	29.78	-15.81
Netdebt/Ebitda				19.6	42.46	21.23	42.49	16.95	17.71		4.02	28.17	-16.04
Debt/Ratio				0.4184	0.4212	0.4212	0.4191	0.4191	0.4206		0.36	0.4202	-0.03
Debt/Equity				0.7525	0.76	0.76	0.76	0.7571	0.7603		167.73	0.7595	0.01
Debt/Net Income				31.5	67.2	33.6	51.51	25.75	27.11		12.42	41.03	-16.60
Бета										-0.0598	120.93	-0.0598	0.00
Индекс Альтмана										2.53	19.79	2.53	0.00

	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			7.74	7.89	10.08	11.2	11.02	12.87				10.61	10.28
Дивиденд	2269	4859	357	5917	6562	2296.22	6176	6892	7218	7218		5828.84	1.92
Див доход, ао, %	2.05	4.21	0.3365	3.67	3.94	1.58	6.01	6.83	8.21	7.74	126.73	5.31	15.82
Дивиденды / прибыль, %				119.61	93.62	101.24	110.31	108.21	99.42	99.42	72.47	102.56	1.21

	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		2.85	2.85	11.3	2.76	5.5	2.76	5.53	2.89	11.54	7.1		5.96	20.80
Дивиденды / прибыль, %	53.89		55.07	222.93		107.81	108.6	108.6	86.91	173.82	112.58	72.47	118.10	0.72

	Industry average	5 quarters average	CAGR 5

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