TSE: 3487 - CRE Logistics REIT, Inc.

Yield per half year: +1%
Dividend yield: +8.36%
Sector: Real Estate

Reporting CRE Logistics REIT, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								100.29
Выручка, млрд ¥	2.37	2.99	4.63	6.76	9.63	8.76	9.15	9.15	7.79	14.60
Чистая прибыль, млрд ¥	1.04	1.28	2.27	3.32	5.37	4.17	4.28	4.28	3.88	13.52
EV, млрд ¥	44.22	58.57	100.04	175.64	161.52	163.3	154.9	154.9	151.08	9.14
EBIT, млрд ¥	1.34	1.55	2.68	3.89	5.92	4.8		4.8	3.77	25.37
EBITDA, млрд ¥	1.87	2.02	3.3	4.81	7.24	4.82		6.27	4.44	19.00
Баланс стоимость, млрд ¥	24.63	27.74	51.14	75.33	76.69	85.07	84.16	84.16	74.48	10.48
FCF, млрд ¥	-29.57	-4.81	-35.27	-38.44	5.42	8.52	5.94	5.94	-10.7660	-170.03
Операционный денежный поток, млрд ¥	-1.43	1.69	2.71	5.16	9.09	8.59	6.07	6.07	6.32	17.50
Операционная прибыль, млрд ¥	1.34	1.55	2.68	3.89	5.94	4.82	4.93	4.93	4.45	12.96
Операционные расходы, млрд ¥	1.04	0.3418	0.4945	0.6809	0.9322	0.1234	4.21	4.21	1.29	53.47
CAPEX, млрд ¥	62.72	6.5	37.98	43.6	3.68	0.076	0.1348	0.1348	17.09	-67.64

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			3.6		3.87	2.88	7.15	2.12	4.24	2.26	4.53	4.47		3.52	16.09
Чистая прибыль, млрд ¥			1.8		1.83	1.77	3.54	1	2	1.09	2.17	2.07		1.67	15.66
EV, млрд ¥			186.87		166.62	114.17	166.37	103.48	175.32	173.09	163.26	156.64	154.9	164.64	-2.45
EBIT, млрд ¥			1.04	1.06	1.06	1.91	3.81	1.17	2.32	1.25	2.48	2.38		1.92	15.26
EBITDA, млрд ¥						2.24	4.48	1.52	3.03	1.62	3.24	3.14		2.51	15.62
Баланс стоимость, млрд ¥			75.33		75.17	76.69	76.69	76.69	85.18	85.07	85.07	84.74	84.16	84.84	-0.24
FCF, млрд ¥						2.76	1.85	0.9871	-20.76	2.15	4.26	2.42		-2.1886	19.64
Операционный денежный поток, млрд ¥			1.51	1.79	1.79	2.76	5.51	0.9871	1.97	2.15	4.3	2.45		2.37	19.94
Операционная прибыль, млрд ¥			2.09		2.12	1.91	3.81	1.17	2.32	1.25	2.48	2.38		1.92	15.26
Операционные расходы, млрд ¥						0.0873	0.1753	0.2943	0.2943	0.113	0.113	0.0603		0.1750	-27.17
CAPEX, млрд ¥	11.26	11.26	11.26		0.012	11.36	3.66	11.36	22.73		0.0383	0.029		7.56	-62.00

	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 ¥	0.651	0.7762	2.97	2.74	2.89	1.19	1.74	1.74	2.31	-10.14
Short Term Investments ¥	1.16	1.32	0.01	0.01	0.01				0.5020	-61.35
Total Receivables ¥	0.109	0.101	0.15	0.1456	0.1038	0.075	0.1977	0.1977	0.1344	5.68
Total Current Assets ¥	2.37	2.53	6.47	7.63	7.18	5.65	6.15	6.15	6.62	-1.01
Чистые активы, млрд ¥	3.47	2.53	6.47	7.63	0.002			0.002	4.02	-77.50
Активы, млрд ¥	51.38	55.96	97.11	140.74	141.25	161.01	159.66	159.66	139.95	10.46
Short Term Debt ¥	6.68	3.7	3.57	6.08	6.58	7	12.1	12.1	7.07	27.65
Long Term Debt ¥	17.14	23.02	40.1	55.79	54.09	64.03	58.72	58.72	54.55	7.93
Задолженность, млрд ¥	26.75	28.22	45.97	65.41	64.55	75.94	75.5	75.5	65.47	10.43
Чистый долг, млрд ¥	22.82	25.94	40.7	59.13	57.78	69.84	69.08	69.08	59.31	11.16
Долг, млрд ¥	23.82	26.72	43.67	61.87	60.67	71.03	70.82	70.82	61.61	10.15
Расходы на обслуживание долга ¥	0.1176	0.1313	0.2108	0.3087	0.3559	0.6131	0.4779	0.4779	0.3933	17.79
Чист. проц. доходы, млрд ¥	0.0032	0.0000	0.0013	0.000419	0.5321			0.5321	0.1343	259.10
Амортизация, млрд ¥	0.5396	0.4727	0.6293	0.9211	1.33	0.0205		1.48	0.6747	-46.61
Себестоимость, млрд ¥		1.1	1.46	2.17	2.76	3.95	3.28	3.28	2.72	17.57
Товарно материальные запасы ¥		1.41	2.5	4.08	4.19				3.04	31.30

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			2.74		4.4	2.89	2.89	-2.89	3.3	1.19	3.68	3.63	1.74	2.71	-12.02
Short Term Investments ¥							0.01	5.78						2.90	2304.16
Total Receivables ¥				0.1285	0.1285	0.1038	0.1038	0.0867	1.02	0.0752	0.0752	0.1643	0.1977	0.3065	-27.98
Total Current Assets ¥				8.54	8.54	7.18	7.18	2.89	6.14	5.65	5.65	5.4	6.15	5.80	0.03
Чистые активы, млрд ¥	6.37	7.63	7.63	8.54	8.54	133.77	0.002	156.06	156.06					90.89	78.80
Активы, млрд ¥			140.74		140.96	141.25	141.25	162.25	162.25	161.01	161.01	160.06	159.66	160.80	-0.32
Short Term Debt ¥			6.08		6.08		6.58		8.26	7	7	9.06	12.1	8.68	7.93
Long Term Debt ¥			55.79		55.79		54.09		64.24		64.03	61.76	58.72	60.57	1.66
Задолженность, млрд ¥			65.41		65.79	64.55	64.55	77.07	77.07	75.94	75.94	75.32	75.5	75.95	-0.41
Чистый долг, млрд ¥			59.13		57.47	-2.89	57.78	2.89	69.19	69.84	67.35	67.19	69.08	68.53	-0.03
Долг, млрд ¥	52.67		61.87		61.87		60.67		72.5	71.03	71.03	70.82	70.82	71.24	-0.47
Расходы на обслуживание долга ¥							0.2602		0.3086		0.3045			0.2911	5.38
Чист. проц. доходы, млрд ¥			0.2701		0.2719		0.2602							0.2674	-1.24
Амортизация, млрд ¥						0.3291	0.6701	0.3517	0.7144	0.376	0.762	0.7612		0.5931	16.70
Себестоимость, млрд ¥							3.17	0.7286	1.86	1.18	1.99	2.03		1.56	22.74
Товарно материальные запасы ¥						0	4.19	5.42		0				4.80	13.73

	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	5628.16	5255.56	6004.68	6447.1	9509.86	6822.28	6853.93		6853.93	7127.57	2.68
Цена акции ао					183700	155300	137500	147800	147800	156075.00	-5.29
Число акций ао, млн	0.2151	0.2441	0.3778	0.5151	0.5647	0.6117	0.6241		0.6241	0.5387	10.56
FCF/акцию	-137469.25	-19699.97	-93353.8	-74630.83	9592.91	13922.22	9513.45		9513.45	-26991.2100	-163.33

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	3185.76	3236.03	3136.92	6273.84	1680.77	3361.54	1730.36	3460.73	3294.11		2705.50	14.41
Цена акции ао										147800	147800.00	0.00
FCF/акцию			4880.17	3273.21	1658.44	-34871.27	3422.22	6783.38	3857.76		-3829.8940	18.39

	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, %	6.56	4.89	5.75	5.25	7.06	5.16	5.06		5.06	7.55	5.66	-2.52
ROA, %	3.02	2.42	2.96	2.79	3.81	2.76	2.67		2.67	3.81	3.00	-2.04
ROIC, %		5.76	5.7	5.34	8.14	5.68				6.80	6.12	-0.28
ROS, %		42.87	48.95	49.16	55.76	47.61	46.77	46.77	46.77	30.93	49.21	-0.99
ROCE, %	2.87	2.99	2.89	2.92	4.45	3.15		5.7	5.7	6.00	3.82	14.55
Ebit margin, %		43.15	56.9	57.11	61.45	54.74		52.45	52.45		56.53	-1.62
Рентаб EBITDA, %	78.82	67.5	71.3	71.21	75.23	54.97		68.6	68.6	46.17	68.26	-0.77
Чистая рентаб, %	44.01	42.87	48.95	49.16	55.76	47.61	46.77		46.77	30.93	49.65	-0.91
Operation Margin, %		51.7	57.72	57.57	61.66	54.97	53.93	53.93	53.93	35.14	56.41	-1.30

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.24	4.86	3.52	5.59	1.3	2.58	1.36	2.65	2.46		7.55	2.07	13.61
ROA, %	2.56	2.59	1.26	2.51	0.6166	1.23	0.672	1.35	1.29		3.81	1.03	15.91
ROIC, %				1.47		3.52	1.42	2.85	2.87		6.80	2.43	14.32
ROS, %				0.0079	47.19	47.19	48.01	48.01	46.29	46.77	30.93	47.25	-0.18
ROCE, %	0.8642	0.7967	1.43	2.86	1.37	1.63	0.8451	1.63	1.57	5.7	6.00	2.28	28.45
Ebit margin, %					55.02	54.7	55.05	54.77	53.2	52.45		54.03	-0.84
Рентаб EBITDA, %			77.78	62.6	71.61	71.55	71.67	71.61	70.24	68.6	46.17	70.73	-0.84
Чистая рентаб, %	50.03	47.2	61.53	49.54	47.19	47.19	48.01	48.01	46.29		30.93	47.34	-0.38
Operation Margin, %				49.54	55.02	54.7	55.05	54.77	53.2	53.93	35.14	54.33	-0.28

	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	17.68	25.44	26.16	35.09	19.32	22.4	20.06		20.06	29.88	24.61	-5.17
P/BV	0.8659	1.18	1.16	1.55	1.35	1.1	1.02		1.02	1.99	1.24	-2.54
P/S	8.23	10.9	12.81	17.25	10.77	10.66	9.38		9.38	8.37	12.17	-6.04
P/FCF						18.5	-6.08	16.89	16.89	24.43	9.77	-2.99
E/P						0.0535	0.0416	0.0427	0.0427	0.17	0.0459	-7.24
EV/EBIT		45.39	38.04	45.58	27.3	34.04	33.52	32.29	32.29		34.55	-6.66
EV/EBITDA	23.65	29	30.28	36.51	22.29	33.89			25.63	21.95	30.39	3.17
EV/S		19.58	21.64	26.03	16.77	18.63	16.94	16.94	16.94	12.37	19.06	-8.23
EV/FCF		-12.19	-2.84	-4.57	29.82	19.18	26.09	26.09	26.09	117.90	19.32	-241.68
Debt/EBITDA	12.74	13.23	13.22	12.86	8.37	14.74	11.32	11.29	11.29	8.71	11.72	-2.57
Netdebt/Ebitda		12.84	12.32	12.29	7.98	14.49	10.73	11.01	11.01	4.20	11.30	-2.18
Debt/Ratio		0.4775	0.4497	0.4396	0.4295	0.4411	0.4436	0.4436	0.4436	0.37	0.4395	0.18
Debt/Equity		0.9632	0.8539	0.8213	0.791	0.8349	0.8415	0.8971	0.8971	0.95	0.8372	1.78
Debt/Net Income		20.83	19.25	18.63	11.3	17.02	16.55	16.55	16.55	12.44	16.01	-2.34
PEG								0.003	0.003		0.0030	0.00
Бета						-0.7261	-1.48	-0.2266	-0.2266	50.95	-0.8109	-32.17
Индекс Альтмана						1.02	0.8796	0.9314	0.9314	20.04	0.9437	-2.98

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	71	30.1	21.69	15.21	35.06	12.34	12.61	14.93	12.03				29.88	17.39	-19.26
P/BV	1.7	1.45	1.53	1.42	1.18	1.25	1.21	1.13	1.06	1.02			1.99	1.13	-3.99
P/S	35.53	14.62	11.31	7.81	6	6.27	6.1	7.11	5.69				8.37	6.23	-1.06
P/FCF												16.89	24.43	16.89	0.00
E/P												0.0427	0.17	0.0427	0.00
EV/EBIT					88.73	75.6	138.97	65.87	65.91			32.29		75.73	-15.65
EV/EBITDA			22.83	17.55	68.17	15.56	16.25	17.34	14.2				21.95	26.30	-26.93
EV/S				22.59	48.81	41.35	76.5	36.08	35.07			16.94	12.37	41.19	-16.35
EV/FCF				87.38	104.83	-8.45	80.58	38.34	64.69			26.09	117.90	40.25	-225.29
Debt/EBITDA				13.55		23.9	43.8	21.92	22.57			11.29	8.71	24.70	-13.93
Netdebt/Ebitda				68786.07	1.9	22.81	43.07	20.78	21.41			11.01	4.20	23.82	-13.56
Debt/Ratio				0.4295		0.4468	0.4411	0.4411	0.4424	0.4436		0.4436	0.37	0.4424	0.11
Debt/Equity				0.791		0.8512	0.8349	0.8349	0.8357	0.8415		0.8971	0.95	0.8488	1.45
Debt/Net Income				107435.81		36.24	65.4	32.7	34.25			16.55	12.44	37.03	-14.51
PEG												0.003		0.0030	0.00
Бета											-0.3668	-0.2266	50.95	-0.2967	-21.40
Индекс Альтмана											0.8777	0.9314	20.04	0.9045	3.01

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.354	1.46	1.85	3.13	3.69	5.82	4.69				3.84	20.45
Дивиденд		5936	5964	6478	4977.91	9851	7805	7684	7684		7359.18	3.47
Див доход, ао, %		2.6	6.97	6.04	1.5	7.39	9.08	8.54	8.36	5.76	6.51	7.17
Дивиденды / прибыль, %		33.91	113.51	81.66	94.4	74.66	139.41	109.67	109.67	72.99	99.96	6.08

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.849	0.9947	0.9947	1.01	1.01	1.77	3.54	1.14	2.28	2.4		2.23	6.28
Дивиденды / прибыль, %	47.19		54.43	57.01	28.51	177.03	177.03	104.76	104.76	115.98	72.99	135.91	-8.11

	Industry average	5 quarters average	CAGR 5

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