TSE: 8954 - ORIX JREIT Inc.

Yield per half year: +12.76%
Dividend yield: +7.19%
Sector: Real Estate

Reporting ORIX JREIT Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ¥
495.97
Выручка, млрд ¥
46.74 48.41 50.93 47.22 49.86 51.37 55.01 51.37 50.88 1.55
Чистая прибыль, млрд ¥
18.75 19.34 22.9 19.46 21.13 19.05 23.05 19.05 21.12 0.13
EV, млрд ¥
745.03 894.72 747.21 691.45 751.06 700.25 758.85 700.25 729.76 0.31
EBIT, млрд ¥
21.11 22.31 25.46 21.32 22.87 21.6 24.74 21.6 23.20 -0.57
EBITDA, млрд ¥
29.16 29.76 33.17 29.63 31.07 29.55 32.57 29.55 31.20 -0.36
Баланс стоимость, млрд ¥
348.41 348.49 349.83 348.91 350.68 347.87 349.82 347.87 349.42 -0.00
FCF, млрд ¥
-11.46 27.53 16.31 16.17 23.8 17.63 -4.18 17.63 13.95 -176.16
Операционный денежный поток, млрд ¥
26.95 33.94 38.95 27.19 36.17 36.61 58.8 36.61 39.54 8.59
Операционная прибыль, млрд ¥
21.74 22.31 25.46 21.97 23.39 21.22 25.27 21.22 23.46 -0.15
Операционные расходы, млрд ¥
3.59 3.61 3.62 3.57 3.64 3.61 3.83 3.61 3.65 1.13
CAPEX, млрд ¥
38.41 6.41 22.65 11.02 12.36 18.98 62.97 18.98 25.60 22.69


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ¥
37.73 49.67 44.09 46.96 48.56 40.34 19.58 40.34 39.91 -14.99
Short Term Investments ¥
2.42 2.27 2.11 2.01 1.85 1.73 1.57 1.73 1.85 -5.74
Total Receivables ¥
0.714 3.05 1.29 3.1 1.29 3.11 1.55 3.11 2.07 3.74
Total Current Assets ¥
49.26 60.54 54.84 57.36 58.49 51.67 31.39 51.67 50.75 -10.56
Чистые активы, млрд ¥
49.26 60.54 54.84 626.96 241.6 241.6 206.64 37.44
Активы, млрд ¥
673.07 677.33 678.68 684.45 682.98 677.84 685 677.84 681.79 0.19
Short Term Debt ¥
33.16 44.43 35.59 41.97 45.25 37.11 51.24 37.11 42.23 7.56
Long Term Debt ¥
254.86 247.49 255.33 255.67 249.29 254.98 245.85 254.98 252.22 -0.75
Задолженность, млрд ¥
324.66 328.84 328.85 335.54 332.3 329.96 335.18 329.96 332.37 0.38
Чистый долг, млрд ¥
250.29 242.25 246.82 250.68 245.98 251.75 277.51 251.75 254.55 2.37
Долг, млрд ¥
288.02 291.92 290.92 297.64 294.54 292.09 297.09 292.09 294.46 0.42
Расходы на обслуживание долга ¥
2.33 2.2 2 1.83 1.71 1.63 1.67 1.63 1.77 -3.54
Чист. проц. доходы, млрд ¥
0.002 0.005 0.002 0.002 0.002 0.001 0.002 0.0024 -27.52
Амортизация, млрд ¥
8.05 7.45 7.71 8.31 8.2 7.96 7.83 7.96 8.00 0.31
Себестоимость, млрд ¥
22.48 21.85 21.67 22.83 26.54 25.91 26.54 23.76 3.47
Товарно материальные запасы ¥
5.41 5.23 5.27 4.94 6.47 6.47 5.46 3.64


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6899.47 7006.52 8297.46 7051.81 7653.99 6903.26 8349.64 6903.26 7651.23 0.13
Цена акции ао 186500 166500 164100 178300 178300 173850.00 -1.12
Число акций ао, млн 2.72 2.76 2.76 2.76 2.76 2.76 2.76 2.76 2.76 0.00
FCF/акцию -4216.98 9975 5908.7 5859.06 8624.64 6387.32 -1513.04 6387.32 5053.34 -176.15


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.49 5.55 6.56 5.57 6.04 5.45 6.61 5.45 7.55 6.05 0.15
ROA, % 2.82 2.86 3.38 2.86 3.09 2.8 3.38 2.8 3.81 3.10 0.00
ROIC, % 6.39 6.75 6 6.66 6.27 6.27 6.80 6.41 -0.38
ROS, % 39.95 44.97 41.22 42.37 37.09 37.09 37.09 30.93 40.55 -3.78
ROCE, % 3.34 3.57 4.01 3.36 3.63 3.41 6.21 6.21 6.00 4.12 9.14
Ebit margin, % 44.55 48.94 45.15 45.86 42.05 42.05 42.05 44.81 -2.99
Рентаб EBITDA, % 62.39 61.48 65.12 62.76 62.32 57.53 57.53 57.53 46.17 61.05 -2.45
Чистая рентаб, % 40.11 39.95 44.97 41.22 42.37 37.09 41.89 37.09 30.93 41.51 -1.41
Operation Margin, % 46.09 49.98 46.53 46.9 41.3 41.3 41.3 35.14 45.20 -3.74


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.39 33.74 21.85 22.65 23.91 23.54 20.89 23.54 29.88 22.57 -0.89
P/BV
1.42 1.87 1.43 1.26 1.44 1.29 1.38 1.29 1.99 1.36 -0.71
P/S
10.59 13.48 9.83 9.33 10.13 8.73 8.75 8.73 8.37 9.35 -2.30
P/FCF
20.84 28.13 28.13 28.13 24.43 25.70 10.52
E/P
0.0426 0.0384 0.0384 0.0384 0.17 0.0398 -3.40
EV/EBIT
41.49 29.98 32.43 32.84 32.42 32.42 32.42 32.02 1.58
EV/EBITDA
25.55 30.06 22.53 23.33 24.17 23.69 23.3 23.69 21.95 23.40 0.67
EV/S
18.48 14.67 14.64 15.06 13.63 13.63 13.63 12.37 14.33 -1.46
EV/FCF
32.5 45.82 42.76 31.55 39.72 39.72 39.72 117.90 39.91 -2.82
Debt/EBITDA
9.88 9.81 8.77 10.04 9.48 9.88 9.88 9.88 8.71 9.61 2.41
Netdebt/Ebitda
8.14 7.44 8.46 7.92 8.52 8.52 8.52 4.20 8.17 2.75
Debt/Ratio
0.431 0.4286 0.4349 0.4313 0.4309 0.4309 0.4309 0.37 0.4313 0.11
Debt/Equity
0.8377 0.8316 0.853 0.8399 0.8396 0.9485 0.9485 0.95 0.8625 2.67
Debt/Net Income
15.1 12.7 15.29 13.94 15.33 15.33 15.33 12.44 14.52 3.84
PEG
0.0018 0.0018 0.0018 0.00
Бета
-1.13 0.7009 -0.9228 -0.9228 51.45 -0.4506 -6.53
Индекс Альтмана
1.72 1.71 1.73 1.73 20.04 1.72 0.19


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
17.49 19.25 21.56 20.38 19.35 21.85 21.1 21.1 20.85 -0.43
Дивиденд
5989 6482 6788 7242 7898 3553 7920 7646 7700 7700 6943.40 -0.51
Див доход, ао, %
3.44 4.15 3.68 3.01 4.9 1.96 6.34 7.49 6.81 7.19 5.76 5.50 6.80
Дивиденды / прибыль, %
93.31 99.54 94.14 104.7 91.61 114.68 91.56 114.68 72.99 99.34 -0.55
Dividend Coverage Ratio
0.9029 0.9029 0.9029 0.00


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