TSE: 8955 - Japan Prime Realty Investment Corporation

Yield per half year: +2.99%
Sector: Real Estate

Reporting Japan Prime Realty Investment Corporation

Capitalization

2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ Β₯
352.5
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ Β₯
30.35 32.11 33.49 35.56 37.1 38.87 38.87
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
13.35 14.13 15.12 16.01 17.08 15.46 15.46
EV, ΠΌΠ»Ρ€Π΄ Β₯
543.13 599.81 493.59 566.44 540.51 522.08 522.08
EBIT, ΠΌΠ»Ρ€Π΄ Β₯
14.9 15.64 16.55 17.42 18.49 17.01 17.01
EBITDA, ΠΌΠ»Ρ€Π΄ Β₯
18.92 19.55 20.61 21.62 22.62 21.14 21.14
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
238.64 239.27 256.4 257.65 273.6 273.75 273.75
FCF, ΠΌΠ»Ρ€Π΄ Β₯
15.74 11.9 -12.23 -1.1 15.13 6.58 6.58
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ Β₯
17.35 23.91 20.37 30.64 29.47 22.35 22.35
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
14.9 15.64 16.55 17.42 18.62 17.01 17.01
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ Β₯
15.44 1.58 1.9 2.06 2.12 0.2768 0.2768
CAPEX, ΠΌΠ»Ρ€Π΄ Β₯
1.22 12.01 32.6 31.75 14.34 15.77 15.77


Balance sheet

2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
21.12 25.02 28.6 22.8 33.13 39.81 39.81
Short Term Investments Β₯
12.27 12.76 0.7403 0.8025
Total Receivables Β₯
0.385 0.246 0.271 0.6611 0.5835 0.7183 0.7183
Total Current Assets Β₯
35.52 38.2 41.81 36.36 46.26 40.69 40.69
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
33.84 38.2 41.81 36.36 187.69 187.69
Активы, ΠΌΠ»Ρ€Π΄ Β₯
446.3 453.47 484.57 495.62 507.66 510.8 510.8
Short Term Debt Β₯
21.1 22 25.82 30.5 23 23 23
Long Term Debt Β₯
161.02 163.02 170.7 176.4 179.9 182.4 182.4
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
207.66 214.2 228.17 237.97 234.05 237.05 237.05
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
158.24 160 167.92 184.1 169.77 165.59 165.59
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ Β₯
181.02 185.02 196.52 206.9 202.9 205.4 205.4
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° Β₯
1.61 1.49 1.41 1.4 1.44 1.59 1.59
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ Β₯
0.00035 0.000371 0.000395 0.000415 0.000367 0.000383 0.000383
Амортизация, ΠΌΠ»Ρ€Π΄ Β₯
4 3.91 4.06 4.21 4.13 4.12 4.12
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ Β₯
14.89 15.05 16.09 16.36 21.58 21.58
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы Β₯
12.92 12.93 12.88 0


Share

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 14568.88 15309.65 15874.64 16711.23 17157.87 15499.28 15499.28
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 370500 350000 340500 340500
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 0.923 0.923 0.9522 0.9583 0.9953 0.9972 0.9972
FCF/Π°ΠΊΡ†ΠΈΡŽ 17056.24 12895.1 -12845.95 -1151.04 15202.18 6596.28 6596.28


Efficiency

2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 5.6 5.91 6.1 6.23 6.24 5.65 5.65 6.82
ROA, % 2.99 3.14 3.22 3.27 3.36 3.03 3.03 3.66
ROIC, % 6.68 6.6 6.68 6.8 6.83
ROS, % 44.01 45.13 45.03 46.03 39.76 39.76 39.76 31.15
ROCE, % 3.54 3.69 3.67 3.8 6.76 6.22 6.22 -3.80
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 62.35 60.89 61.53 60.81 60.97 54.37 54.37 41.27
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 44 44.01 45.13 45.03 46.03 39.76 39.76 31.15
Operation Margin, % 48.71 49.4 48.98 50.18 43.77 43.77 43.77 32.17


Coefficients

2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
28.62 31.12 21.54 23.88 21.71 23.07 23.07 19.80
P/BV
1.61 1.84 1.27 1.48 1.36 1.3 1.3 1.16
P/S
12.47 13.7 9.72 10.75 9.99 9.17 9.17 6.38
P/FCF
23.3 53.59 53.59 38.94
E/P
0.0485 0.0438 0.0438 0.74
EV/EBITDA
28.71 30.68 23.95 26.2 23.9 24.7 24.7 61.47
EV/Ebit
30.68 30.68
EV/S
18.68 14.74 15.93 14.57 13.43 13.43 13.43 10.12
EV/FCF
50.4 -40.36 -513.55 35.72 79.37 79.37 79.37 129.83
Debt/EBITDA
9.57 9.46 9.54 9.57 8.97 9.72 9.72 9.72 582.99
Netdebt/Ebitda
8.18 8.15 8.51 7.51 7.83 7.83 7.83 -274.97
Debt/Ratio
0.408 0.4056 0.4175 0.3997 0.4021 0.4021 0.4021 0.46
Debt/Equity
0.7733 0.7665 0.803 0.7416 0.7503 1.09 1.09 167.62
Debt/Net Income
13.09 13 12.92 11.88 13.29 13.29 13.29 14.89
Π‘Π΅Ρ‚Π°
0.0835 -0.9906 -0.9906 -119.79
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
1.74 1.75 1.75 3.51


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
13.32 13.57 14.19 14.76 14.57 15.3
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
13804 14436 14571 14873 15345 15207 15550 15200 7600 15200
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
2.9 3.83 3.26 2.95 4.69 1.87 6.23 6.56 7.13 6.84 5.46
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
99.77 96.05 93.89 92.19 89.62 99.02 99.02 70.05


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