TSE: 3471 - Mitsui Fudosan Logistics Park Inc.

Yield per half year: +3.24%
Dividend yield: +1.95%
Sector: Real Estate

Reporting Mitsui Fudosan Logistics Park Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								293.18
Выручка, млрд ¥	5.78	8.25	11.43	17.41	20.11	22.44	24.26	24.26	19.13	16.24
Чистая прибыль, млрд ¥	2.63	3.72	4.97	7.29	7.91	8.47	8.77	8.77	7.48	12.03
EV, млрд ¥	119.61	177.99	292.96	382.67	437.35	395.79	1 248.14	1 248.14	551.38	33.63
EBIT, млрд ¥	4.03	4.64	5.76	7.57	8.34	9.11	9.51	9.51	8.06	10.55
EBITDA, млрд ¥	4.03	5.91	8.11	11.98	13.51	14.83	15.92	15.92	12.87	14.44
Баланс стоимость, млрд ¥	73.4	109.28	139.03	187.51	204.84	203.65	216.73	216.73	190.35	9.29
FCF, млрд ¥	-19.79	-54.57	-40.68	-78.49	-33.5	-1.56	-26.03	-26.03	-36.0520	-8.54
Операционный денежный поток, млрд ¥	3.26	3.06	3.54	13.04	11.98	15.33	15.76	15.76	11.93	34.81
Операционная прибыль, млрд ¥	2.74	3.88	5.2	7.72	8.34	9.11	9.56	9.56	7.99	12.95
Операционные расходы, млрд ¥	3.04	4.37	6.23	9.69	-0.1969	0.2203	2.65	2.65	3.72	-15.71
CAPEX, млрд ¥	23.05	107.52	97.6	155.92	45.48	16.89	41.79	41.79	71.54	-15.60

	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥					10.61	856.24	1 590.24	856.99	1 723.98	5.92	11.85	6.21	12.41	6.5	8.58	1.89
Чистая прибыль, млрд ¥					4.17	328.5	610.11	318.08	639.87	2.2	4.41	2.18	4.36	2.13	3.06	-0.64
EV, млрд ¥					427.34	60 531.46	54 009.51	63 442.09	62 884.61	407.46	403.22	431.74	412.89	407.18	412.50	-0.01
EBIT, млрд ¥				2.23	2.23	2.25	647.23	343.76	687.19	2.37	4.74	2.47	4.94		140.34	-62.73
EBITDA, млрд ¥						563.47	1 046.49	566.6	1 139.82	3.92	7.85	4.12	8.24		232.79	-62.69
Баланс стоимость, млрд ¥					204.84	31 908.08	29 630.58	30 409.25	30 586.68	217.78	217.78	216.73	216.73	213.26	216.46	-0.42
FCF, млрд ¥						807.82	1 463.91	372.44	-1 788.09	4.56	-18.98	3.33	-24.16	3.8	-6.2900	-3.58
Операционный денежный поток, млрд ¥					2.15	5.17	1 500.33	372.44	749.22	4.56	9.11	3.33	6.65	4.06	5.54	-2.30
Операционная прибыль, млрд ¥					4.46	351.92	647.23	343.76	687.19	2.37	4.74	2.41	4.82	2.55	3.38	1.47
Операционные расходы, млрд ¥						12.83	-14.38	10.51	-15.64	0.0551	0.1102	0.1155	0.231	3.95	0.8924	135.01
CAPEX, млрд ¥	7.69	7.69	0.3203	22.58	22.58		36.42		2 537.31		28.09		27.48	0.2608	525.91	-62.76

	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 ¥	0.9535	1.09	1.46	0.7385	7.58	0.629	0.3818	0.3818	2.16	-23.53
Short Term Investments ¥	1.8	3.07	4.09				0.3212	0.3212	2.32	-35.01
Total Receivables ¥	0.1326	0.284	0.12	0.059	2.13	0.194	0.058	0.058	0.5122	-13.53
Total Current Assets ¥	3.53	6.75	8.25	9.31	9.76	9.31	9.54	9.54	9.23	2.95
Чистые активы, млрд ¥	3.53	6.75	8.25	9.31	286.64	326.7		47 398.12	127.53	117.25
Активы, млрд ¥	100.25	160.68	208.24	296.1	339.02	350.01	386.16	386.16	315.91	13.15
Short Term Debt ¥	0.7	5.5	5	2	14.2	15.09	8.6	8.6	8.98	11.46
Long Term Debt ¥	23.3	41.3	57.9	95.5	109.7	120.1	148.1	148.1	106.26	20.66
Задолженность, млрд ¥	26.85	51.4	69.22	108.59	134.18	146.36	169.43	169.43	125.56	19.61
Чистый долг, млрд ¥	23.05	45.71	61.44	98.66	116.32	134.57	156.32	156.32	113.46	20.53
Долг, млрд ¥		46.8	62.9	99.4	123.9	135.2	156.7	156.7	115.62	20.03
Расходы на обслуживание долга ¥		0.095	0.1416	0.2805	0.3938	0.5688	0.7422	0.7422	0.4254	39.28
Чист. проц. доходы, млрд ¥	0.0676	0.000911	0.000732	0.0063	0.0292			0.000202	0.0209	-15.46
Амортизация, млрд ¥		2.09	2.99	4.41	5.17	5.72	6.41	6.41	4.94	16.48
Себестоимость, млрд ¥			889.4	1 393.88	11.58	13.11	12.05	12.05	464.00	-57.70
Товарно материальные запасы ¥			4.12	5.94	6.94		0.0504	0.0504	4.26	-66.74

	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥					0.686	307.2	1 400.27	93.93	1 195.16	0.7038	0.703	0.3818	0.3818	0.8878	0.6116	4.75
Total Receivables ¥					2.13	0.0572	8.29	28.97	200.92	0.0587	0.058	0.3311	0.3311	0.3795	0.2317	45.25
Total Current Assets ¥					9.76	9.74	1 413.36	1 390.58	1 398.7	9.25	9.25	9.54	9.54	10.98	9.71	3.49
Чистые активы, млрд ¥	7.28	7.28	7.67	9.76	9.76	326.67	47 398.12	50 761.45	51 057.64						29910.73	454.27
Активы, млрд ¥					339.02	52 581.21	48 828.12	52 263.89	52 568.85	361.11	361.11	386.16	386.16	385.99	376.11	1.34
Short Term Debt ¥					14.2	1 499.86	1 392.8	2 254.72	2 267.88	10.2	10.19	8.6	8.58	10.7	9.65	0.96
Long Term Debt ¥		95.5	92.1		109.7		16 118.8				121.1		148.1	149	3329.34	6.32
Задолженность, млрд ¥					134.18	20 673.13	19 197.54	21 854.65	21 982.16	143.33	143.33	169.43	169.43	172.74	159.65	3.80
Чистый долг, млрд ¥					123.21	18 550.4	16 111.33	20 094.06	19 110.62	130.6	130.6	156.32	156.32	158.81	146.53	3.99
Долг, млрд ¥					123.9	18 857.6	17 511.6	20 187.99	20 305.78	131.3	131.3	156.7	156.7	159.7	147.14	3.99
Расходы на обслуживание долга ¥							36.85		47.28		0.3248			0.2296	21.17	-71.90
Чист. проц. доходы, млрд ¥		0.1784	0.1771		0.2318		39.82								10.10	286.52
Амортизация, млрд ¥						211.55	399.26	222.84	452.62	1.55	3.11	1.65	3.3		92.45	-62.63
Себестоимость, млрд ¥							928.63	505.45	1 021.15	3.5	7	3.68	7.36	3.3	4.97	-1.17
Товарно материальные запасы ¥										0	0		0.2226		0.2226	0.00

	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	10004.75	9821.19	11274.73	13445.61	14136.03	14696.57	3608.75		3608.75	11432.34	-20.37
Цена акции ао					481000	457500	101500	101700	101700	285425.00	-32.19
Число акций ао, млн	0.2628	0.379	0.441	0.542	0.5593	0.576	2.43		2.43	0.9097	40.68
FCF/акцию	-75320.92	-143980.96	-92243.76	-144808.2	-59890.73	-2715.05	-10717.68		-10717.68	-62075.0840	-34.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	7231.18	570316.87	1059218.58	552216.35	1110876.96	3632.36	7264.72	3585.13	7170.26	874.47			4505.39	-24.78
Цена акции ао											104300	101700	103000.00	-1.25
FCF/акцию		8976.67	17517.55	4330.26	-20669.19	7510.55	-31294.38	5470.03	-39731.82	1562.74			-11296.5760	-26.95

	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, %	3.96	4.07	4	4.46	4.03	4.14	4.17		4.17	7.55	4.16	0.84
ROA, %	2.94	2.85	2.7	2.89	2.49	2.46	2.38		2.38	3.81	2.58	-2.49
ROIC, %			5.94	5.51	5.34	5.59			5.42	6.80	5.59	-1.51
ROS, %			43.51	41.86	39.33	37.73	36.13	36.13	36.13	30.93	38.24	-2.90
ROCE, %	4.09	3.02	2.86	2.64	2.57	2.75	2.55	4.39	4.39	6.00	2.98	10.71
Ebit margin, %			44.97	43.83	41.47	40.59	39.2	39.2	39.2		40.86	-2.21
Рентаб EBITDA, %	69.79	71.62	70.93	68.8	67.18	66.1	65.61	65.61	65.61	46.17	66.66	-0.95
Чистая рентаб, %	45.5	45.12	43.51	41.86	39.33	37.73	36.13		36.13	30.93	39.71	-3.65
Operation Margin, %			45.02	43.83	41.47	40.59	39.41	39.41	39.41	35.14	40.94	-2.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.26	1.06	2.06	1.05	2.09	1.07	2.11	1.03	2.02	0.9815		7.55	1.44	-1.71
ROA, %	2.46	0.6225	1.25	0.6086	1.22	0.6196	1.22	0.5834	1.13	0.5508		3.81	0.8208	-2.33
ROIC, %			2.77	1.34	2.69	1.36	2.71	1.31	1.89	2.03		6.80	1.86	8.34
ROS, %			38.37	37.12	37.12	37.2	37.2	35.12	35.12	32.73	36.13	30.93	35.26	-0.58
ROCE, %	0.7466	0.7206	2.18	1.13	1.39	0.7074	1.39	0.7048	1.37		4.39	6.00	1.71	44.07
Ebit margin, %					39.86	40.01	40.01	39.79	39.79		39.2		39.76	-0.41
Рентаб EBITDA, %		65.81	65.81	66.12	66.12	66.25	66.25	66.35	66.35		65.61	46.17	66.16	-0.19
Чистая рентаб, %	39.27	38.37	38.37	37.12	37.12	37.2	37.2	35.12	35.12	32.73		30.93	35.47	-2.53
Operation Margin, %			40.7	40.11	39.86	40.01	40.01	38.84	38.84	39.21	39.41	35.14	39.26	-0.30

	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	36.73	35.54	46.56	38.97	40.61	30.86	124.56		124.56	29.88	56.31	21.75
P/BV	1.32	1.21	1.67	1.51	1.57	1.28	5.04		5.04	1.99	2.21	24.72
P/S	16.71	16.03	20.26	16.32	15.96	11.64	45.01		45.01	8.37	21.84	17.31
P/FCF						-8.75	-11.26	-11.26	-11.26	24.43	-10.4233	8.77
E/P						0.027	0.0299	0.0299	0.0299	0.17	0.0289	3.46
EV/EBIT			53.06	49.38	52.44	43.45	131.25	131.25	131.25		81.55	21.59
EV/EBITDA	29.66	30.12	36.14	31.95	32.37	26.68	78.42		78.42	21.95	41.11	16.76
EV/S			23.86	21.64	21.75	17.64	51.45	51.45	51.45	12.37	32.79	18.91
EV/FCF			-6.7	-4.8	-13.06	-253.08	-47.94	-47.94	-47.94	117.90	-73.3640	58.45
Debt/EBITDA		7.93	7.77	8.3	9.17	9.12	9.85	9.85	9.85	8.71	9.26	3.48
Netdebt/Ebitda			7	7.65	8.61	9.07	9.82	9.82	9.82	4.20	8.99	5.12
Debt/Ratio			0.302	0.3357	0.3655	0.3863	0.4058	0.4058	0.4058	0.37	0.3798	3.87
Debt/Equity			0.4524	0.5301	0.6049	0.6639	0.723	0.7818	0.7818	0.95	0.6607	8.08
Debt/Net Income			12.65	13.64	15.66	15.97	17.88	17.88	17.88	12.44	16.21	5.56
PEG								-0.0455	-0.0455		-0.0455	0.00
Бета						-0.822	-11.58	-0.2727	-0.2727	50.95	-4.2249	-30.77
Индекс Альтмана						2.56	183	183	183	20.04	122.85	315.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.17	21.8	20.8	23.03	22.95	20.72	20.44	20.71	19.49	5.4			29.88	17.35	-23.58
P/BV	1.48	1.32	1.28	1.43	1.43	1.27	1.25	1.27	1.18	1.16			1.99	1.23	-1.80
P/S	9.95	8.53	8.07	8.85	8.66	7.78	7.59	7.62	7.04	1.93			8.37	6.39	-24.33
P/FCF												-11.26	24.43	-11.2600	0.00
E/P												0.0299	0.17	0.0299	0.00
EV/EBIT					91.51	171.97	85.09	174.82	83.59			131.25		129.34	-5.26
EV/EBITDA		26.98	51.61	111.97	18.86	18.09	17.41	18.39	17.11				21.95	17.97	-1.93
EV/S			33.96	74.03	36.48	68.8	34.04	69.56	33.26	62.66		51.45	12.37	50.19	8.61
EV/FCF			36.89	170.34	-35.17	89.45	-21.24	129.82	-17.09	107.14		-47.94	117.90	30.14	17.68
Debt/EBITDA		33.47	16.73	35.63	17.81	33.46	16.73	38.05	19.03			9.85	8.71	23.42	-21.70
Netdebt/Ebitda			15.4	35.46	16.77	33.28	16.64	37.96	18.98			9.82	4.20	23.34	-21.66
Debt/Ratio			0.3586	0.3863	0.3863	0.3636	0.3636	0.4058	0.4058	0.4137		0.4058	0.37	0.3989	2.22
Debt/Equity			0.591	0.6639	0.6639	0.6029	0.6029	0.723	0.723	0.7489		0.7818	0.95	0.7159	5.33
Debt/Net Income			28.7	63.47	31.73	59.6	29.8	71.89	35.94	75.09		17.88	12.44	46.12	-9.71
PEG												-0.0455		-0.0455	0.00
Бета											-0.6706	-0.2727	50.95	-0.4717	-36.23
Индекс Альтмана											183	183	20.04	183.00	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		2.44	3.21	4.99	6.15	8.47	9.65	10.48			1437.81		7.95	16.00
Дивиденд	31.32	10301	11395	12601	14250	5620.82	67.35	2218	1170.25		1170.25		4665.28	-39.34
Див доход, ао, %	1.5	2.88	3.68	2.61	2.72	1.21	4.09	0.9575	3.38		1.95	5.76	2.47	4.44
Дивиденды / прибыль, %			92.91	86.13	100.36	84.42	107.71	114	119.56		119.56	72.99	105.21	3.56
Dividend Coverage Ratio										0.0061	0.0061		0.0061	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.14	2.41	698.02	361.3	726.81	2.54	5.07	2.7	2.7	5.43			3.69	16.41
Дивиденды / прибыль, %	51.36	114.41	114.41	113.59	113.59	115.1	115.1	124.08	62.04	255.3		72.99	134.32	17.27
Dividend Coverage Ratio											0.0061		0.0061	0.00

	Industry average	5 quarters average	CAGR 5

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