Ooedo Onsen Reit Investment Corporation

TSE

3472

Stock

Yield per half year: +0.8876%
Dividend yield: 6.82%
Sector: Real Estate

Reporting Ooedo Onsen Reit Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								15.16
Выручка, млрд ¥	2.87	2.88	2.79	2.69	2.53	2.59	2.59	2.59	2.64	-1.48
Чистая прибыль, млрд ¥	1.15	1.13	1.01	0.8519	0.6809	0.7969	0.7969	0.7969	0.8273	-4.63
EV, млрд ¥	33.59	35.9	28.94	28.84	22.69	25.67	26.45	26.45	26.52	-1.78
EBIT, млрд ¥	1.4	1.36	1.19	1.18	0.7863	1.13		2.01	1.13	-3.64
EBITDA, млрд ¥	2.12	2.12	2.02	1.86	1.67	1.99		2.84	1.93	-1.26
OIBDA, млрд ¥			2.42	2.42	2.05	2.33			2.30	-0.94
Баланс стоимость, млрд ¥	21.2	21.21	21.1	21.02	20.95	21.05	21.05	21.05	21.03	-0.05
FCF, млрд ¥	-8.27	1.67	2.28	1.61	4.88	1.64	1.64	1.64	2.41	-6.38
Операционный денежный поток, млрд ¥	1.77	1.99	3.52	1.87	5.27	1.88	1.88	1.88	2.88	-11.79
Операционная прибыль, млрд ¥	1.45	1.4	1.27	1.18	1.06	1.13	1.13	1.13	1.15	-2.31
Операционные расходы, млрд ¥	1.44	1.48	1.52	1.51	0.3483	0.112	1.46	1.46	0.9901	-0.80
CAPEX, млрд ¥	0.396	0.34	0.6	0.206	0.3912	0.241	0.241	0.241	0.3358	-16.68

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	1.35		1.34		1.29	486.45	95.96	2.68	-0.0094	1.2	0.6505	1.3		1.16	-13.47
Чистая прибыль, млрд ¥	0.4593		0.3925		0.3538	51.38	27.42	0.349	-0.0038	0.3415	0.1835	0.5505		0.2841	9.54
EV, млрд ¥			28.84		26.15	3 683.5	3 616.44	21.77	26.71	27.56	28.93	29.31	26.45	27.79	-0.20
EBIT, млрд ¥			0.295	0.2775	0.2775	79.38	41.15	0.5239	-0.0037	0.5164	0.284	0.5679		0.3777	1.63
EBITDA, млрд ¥					152.5	148.71	73.84	0.9399	0.2043	0.9349	0.4985	0.9968		0.7149	1.18
OIBDA, млрд ¥								1.11	0.2044	1.11	0.599	1.01		0.8067	-1.87
Баланс стоимость, млрд ¥			21.02		20.98	3 291.23	3 294.16	20.97	20.97	20.97	20.99	20.99	21.05	20.99	0.08
FCF, млрд ¥					364.36	397.36	153.7	1.84		-4.44	0.414	0.414		30.39	-69.38
Операционный денежный поток, млрд ¥		0.467	0.467	1.24	1.24	439.8	153.7	1.96		0.8152	0.4735	0.9476		31.58	-63.86
Операционная прибыль, млрд ¥	0.5935		0.5894		0.5546	79.38	41.15	0.5239	-0.0037	0.5164	0.284	0.5679		0.3777	1.63
Операционные расходы, млрд ¥					15.37	11.7	15.51	0.0987	0.0111	0.0111	0.0305	0.0815		0.0466	-3.76
CAPEX, млрд ¥	0.0825	0.0515	0.0515	0.0475	0.0475	42.44		0.113		5.26	0.0595	0.1193		9.60	-69.11

	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 ¥	2.22	2.23	2.25	2.48	2.67	2.07	2.07	2.07	2.31	-1.65
Short Term Investments ¥						0.000841			0.0008	0.00
Total Receivables ¥						0.006	0.000548	0.000548	0.0033	-69.78
Total Current Assets ¥	2.2	2.36	2.39	2.59	2.77	2.38	2.38	2.38	2.50	-0.08
Чистые активы, млрд ¥	2.2	2.36	2.39	2.59	30.05			2.77	7.92	68.69
Активы, млрд ¥	38.78	38.64	37.43	36.93	33.17	35.34	35.34	35.34	35.64	-1.14
Short Term Debt ¥	7.38	6.37	1.49	7.29	10.39	1.21	1.21	1.21	4.32	-4.08
Long Term Debt ¥	8.61	9.19	6.78	3.53		3.4	11.38	11.38	6.86	4.37
Задолженность, млрд ¥	17.88	17.43	16.33	15.9	12.22	14.29	14.29	14.29	14.61	-2.63
Чистый долг, млрд ¥	13.77	13.33	12.21	11.59	7.72	10.52	10.52	10.52	10.51	-2.94
Долг, млрд ¥		15.56	14.46	14.07	10.39	12.59	12.59	12.59	12.82	-2.73
Расходы на обслуживание долга ¥	0.1292	0.1266	0.1181	0.1078	0.1036	0.1245	0.1245	0.1245	0.1157	1.06
Чист. проц. доходы, млрд ¥	0.00089	0.0000	0.0000	0.0000	52.69			0.0000	26.35	24231.51
Амортизация, млрд ¥		0.863	0.884	0.9028	0.8823	0.8612		0.8346	0.8787	-0.04
Себестоимость, млрд ¥		1.1	1.14	1.15	1.12	1.36	1.13	1.13	1.18	-0.18
Товарно материальные запасы ¥						0.006			0.0060	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			2.48		2.08	419.04	337.92	3.28	1.57	0.4886	1.78	1.78	2.07	1.54	5.69
Short Term Investments ¥												0.000405		0.0004	0.00
Total Receivables ¥								0.0128	0.0111	0.0532	0.006	0.006	0.000548	0.0154	-45.21
Total Current Assets ¥				2.27	2.27	435.76	549.63	3.5	1.9	1.9	2.07	2.07	2.38	2.06	4.61
Чистые активы, млрд ¥		2.59	2.59	2.27	2.27	4 721.14		28.29						951.31	61.31
Активы, млрд ¥			36.93		34.76	5 211.14	5 047.67	32.13	35.43	35.44	35.34	35.34	35.34	35.38	-0.05
Short Term Debt ¥			7.29		11.87	1 632.44	1 513.83	9.35	9.49	9.49	1.22	1.22	1.21	4.53	-33.76
Long Term Debt ¥			3.53							3.4		11.52	11.38	7.46	34.00
Задолженность, млрд ¥			15.9		13.78	1 919.91	1 577.44	11.16	14.46	14.48	14.35	14.35	14.29	14.39	-0.24
Чистый долг, млрд ¥			11.59		9.8	1 213.4	1 175.91	6.36	11.32	12.4	10.95	10.95	10.52	11.23	-1.46
Долг, млрд ¥			14.07		11.87	1 632.44	1 513.83	9.63	12.89	12.89	12.74	12.74	12.59	12.77	-0.47
Расходы на обслуживание долга ¥					30.69	27.58		0.1748		0.1758				14.66	-72.49
Чист. проц. доходы, млрд ¥	0.1339		0.1591		0.1891	27.58		26.81						10.97	188.60
Амортизация, млрд ¥					67.55	69.33	32.68	0.416	0.208	0.4185	0.2145	0.4289		0.3372	0.61
Себестоимость, млрд ¥								2.07	0.004	0.6412	0.3385	1.02		0.8147	-13.20
Товарно материальные запасы ¥								0.2052				0.1362		0.1707	-18.53

	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	4877.45	4780.51	4299.2	3619.62	2892.98	3386.08	3386.08		3386.08	3516.79	-4.66
Цена акции ао					62300	70700	65600	68000	68000	66650.00	2.21
Число акций ао, млн	0.2353	0.2353	0.2353	0.2353	0.2353	0.2353	0.2353		0.2353	0.2353	0.00
FCF/акцию	-35136.45	7108.65	9708.33	6858.83	20743.76	6960.44	6960.44		6960.44	10246.36	-6.44

	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1667.91	1503.41	218327.93	116511.33	1483.09	-15.96	1451.18	779.7	2339.1			1207.42	9.54
Цена акции ао										69000	68000	68500.00	-0.73
FCF/акцию		10108	10746.03	4156.69	7833.37		-18866.47	1759.1	1759.1			-671.6420	-15.80

	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, %	5.41	5.31	4.78	4.04	3.24	3.8	3.79		3.79	7.57	3.93	-4.54
ROA, %	2.92	2.91	2.66	2.29	1.94	2.33	2.25		2.25	3.82	2.29	-3.29
ROIC, %		6.1	5.47	4.58	4.32	4.5				6.80	4.99	-5.90
ROS, %		39.13	36.23	31.64	26.92	30.78	30.78	30.78	30.78	30.96	30.18	-0.55
ROCE, %	4.11	4.24	4.06	4.55	3.55	3.37		9.53	9.53	3.43	5.01	18.61
Ebit margin, %		39.23	45.58	43.94	31.09	43.75		77.46	77.46		48.36	11.19
Рентаб EBITDA, %	73.82	73.61	72.19	69.25	65.98	77.01		109.7	109.7	46.74	78.83	8.73
Чистая рентаб, %	40.02	39.13	36.23	31.64	26.92	30.78	30.78		30.78	30.96	31.27	-3.21
Operation Margin, %		48.55	45.58	43.94	41.91	43.6	43.6	43.6	43.6	35.18	43.33	-0.16

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		3.73	3.37	1.87	0.9516	1.67	-0.0179	1.63	0.8751	2.62		7.57	1.36	9.43
ROA, %		2.13	2.04	0.986	0.5346	1.09	-0.0111	0.9638	0.5185	1.56		3.82	0.8242	7.43
ROIC, %						2.22		2.02	1.06	2.14		6.80	1.86	-0.91
ROS, %						13.03	39.81	28.4	28.21	42.33	30.78	30.96	33.91	-5.01
ROCE, %		1.14	1.15	2.28	1.18	2.37	-0.0161	2.17	1.06	1.92	9.53	3.43	2.93	-458.47
Ebit margin, %						19.56	39.18	42.94	43.66	43.67	77.46		49.38	14.60
Рентаб EBITDA, %			34.03	30.57	76.94	35.1	-2166.06	77.74	76.63	76.64	109.7	46.74	-365.0700	-155.07
Чистая рентаб, %	34.07	29.21	27.4	10.56	28.57	13.03	39.81	28.4	28.21	42.33		30.96	30.36	26.57
Operation Margin, %						19.56	39.18	42.94	43.66	43.67	43.6	35.18	42.61	2.16

	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	17.26	20.06	16.54	20.25	21.98	19.02	19.99		19.99	29.78	19.56	3.86
P/BV	0.9481	1.06	0.7929	0.8206	0.7146	0.72	0.7569		0.7569	1.98	0.7610	-0.93
P/S	6.91	7.85	5.99	6.41	5.92	5.85	6.15		6.15	8.33	6.06	0.53
P/FCF						3.11	-5.84	9.25	9.25	24.43	2.17	43.81
E/P						0.0449	0.0686	0.0526	0.0526	0.17	0.0554	5.42
EV/EBIT		31.83	22.74	24.38	28.86	22.66	13.79	13.19	13.19		20.58	-11.56
EV/EBITDA	15.86	16.96	14.36	15.47	13.6	12.87			9.73	21.50	14.65	-5.37
EV/S		12.49	10.37	10.71	8.97	9.91	10.21	10.21	10.21	12.32	10.00	-0.95
EV/FCF		21.46	12.67	17.87	4.65	15.67	16.15	16.15	16.15	117.90	14.10	-2.00
Debt/EBITDA		7.35	7.17	7.55	6.23	6.31	4.54	4.43	4.43	8.58	5.81	-10.11
Netdebt/Ebitda		6.3	6.06	6.22	4.63	5.27	4.37	3.7	3.7	4.09	4.84	-9.87
Debt/Ratio		0.4026	0.3863	0.381	0.3133	0.3562	0.3562	0.3562	0.3562	0.37	0.3526	-1.34
Debt/Equity		0.7336	0.6851	0.6693	0.496	0.5981	0.5981	0.6791	0.6791	0.82	0.6081	0.29
Debt/Net Income		13.83	14.29	16.52	15.26	15.8	15.8	15.8	15.8	12.42	15.84	-0.89
PEG								0.0102	0.0102		0.0102	0.00
Бета						0.6754	-1.52	-0.693	-0.693	-79.37	-0.5125	-200.86
Индекс Альтмана						1.08	0.9949	0.979	0.979	20.04	1.02	-3.22

	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	20.25	21.92	18.62	15.24	15.2		17.6	20.66	17.13				29.78	17.17	2.37
P/BV	0.8206	0.7797	0.7505	0.7033	0.7353	0.7341	0.7228	0.8566	0.8746	0.7569			1.98	0.7890	0.61
P/S	6.41	6.21	2.37	2.14	2.2	2.41	3.38	3.98	5.84				8.33	3.56	21.56
P/FCF												9.25	24.43	9.25	0.00
E/P												0.0526	0.17	0.0526	0.00
EV/EBIT					41.57	-7227.57	53.36	101.88	51.61			13.19		-1401.5060	-128.33
EV/EBITDA		26.27	9.71	7.98	7.7	10.43	10.81	11.22	11.13				21.50	10.26	7.65
EV/S					8.13	-2831.64	22.91	44.48	22.54			10.21	12.32	-546.3000	-132.46
EV/FCF					11.81		-6.21	69.89	70.8			16.15	117.90	32.49	6.46
Debt/EBITDA		11.93	10.98	20.5	10.25	63.08	13.78	25.55	12.78			4.43	8.58	23.92	-41.21
Netdebt/Ebitda					6.77	55.39	13.26	21.97	10.99			3.7	4.09	21.06	-41.80
Debt/Ratio					0.2999	0.3638	0.3636	0.3604	0.3604	0.3562		0.3562	0.37	0.3594	-0.41
Debt/Equity					0.4595	0.6147	0.6147	0.6068	0.6068	0.5981		0.6791	0.82	0.6211	2.01
Debt/Net Income					27.6	-3431.81	37.74	69.41	23.14			15.8	12.42	-657.1440	-134.09
PEG												0.0102		0.0102	0.00
Бета											-0.3927	-0.693	-79.37	-0.5428	32.84
Индекс Альтмана											0.979	0.979	20.04	0.9790	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		1.16	1.14	1.09	0.926	0.7548	0.6717	0.7156				0.8316	-8.07
Дивиденд	376	4918	4901	2427	4324	1429.66	32	2915	3386	3386		2417.33	-4.77
Див доход, ао, %	0.4653	6.1	9.16	2.61	6.23	2.78	0.0774	7.12	7.58	6.82	5.48	4.76	4.00
Дивиденды / прибыль, %			101.05	100.97	108.12	108.7	110.85	86.59	89.8	89.8	73.18	100.81	-3.65

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.2315	0.2315	0.198	0.198	28.12	25.96	0.3304	0.3412	0.1725	0.1725		5.40	-63.31
Дивиденды / прибыль, %	51.05		58.98		55.96	54.73	94.67	94.67	99.92	94.01	31.34	73.18	82.92	-19.84

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	16.87	10	15.47	9.31	9.31	9.31	-11.21

	2023Q2	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	4.22	436.97	9.15	9.18	21.45

	CAGR 5