TSE: 8956 - NTT UD REIT Investment Corporation

Yield per half year: +19.57%
Dividend yield: +7.88%
Sector: Real Estate

Reporting NTT UD REIT Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								189.92
Выручка, млрд ¥	17.8	19.22	18.72	22.21	23.21	24.53	23.78	23.78	22.49	4.90
Чистая прибыль, млрд ¥	7.02	7.96	7.63	9.77	9.59	10.05	8.58	8.58	9.12	2.37
EV, млрд ¥	269.23	321.11	260.08	318.83	300.68	287	298.94	298.94	293.11	2.82
EBIT, млрд ¥	7.97	8.77	8.42	10.62	10.51	10.94	9.73	9.73	10.04	2.93
EBITDA, млрд ¥	10.91	11.58	11.31	13.65	13.69	14.08	13.14	13.14	13.17	3.04
Баланс стоимость, млрд ¥	124.29	124.79	124.96	125.58	137.66	139.29	148.62	148.62	135.22	3.53
FCF, млрд ¥	11.59	11.18	5.29	-1.06	-4.2	12.22	-27.19	-27.19	-2.9880	-238.74
Операционный денежный поток, млрд ¥	15.89	18.69	12.27	19.86	26.07	20.78	12.23	12.23	18.24	-0.07
Операционная прибыль, млрд ¥	7.97	8.77	8.42	10.62	10.47	10.93	9.76	9.76	10.04	3.00
Операционные расходы, млрд ¥	9.83	1.25	1.21	1.42	1.47	1.52	1.45	1.45	1.41	3.69
CAPEX, млрд ¥	3.22	7.51	6.98	20.91	30.26	8.57	39.42	39.42	21.23	41.37

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥					12.59		10.62	6.17	16.13	6.09	15.96	5.74	11.48		11.08	-6.58
Чистая прибыль, млрд ¥					5.68		3.91	2.5	5.01	2.52	5.04	2.11	4.22		3.78	-3.37
EV, млрд ¥			318.83		329.02		300.68	305.41	294.73	303.78	281.52	331.67	323.52	298.94	307.89	-0.32
EBIT, млрд ¥				3.08	3.08	2.18	4.33	2.73	5.44	2.75	5.49	2.39	4.78		4.17	-2.55
EBITDA, млрд ¥							5.93	3.51	7.01	3.54	7.07	3.22	6.45		5.46	-1.65
Баланс стоимость, млрд ¥			125.58		139.43		137.66	138.76	138.76	139.29	139.29	148.49	148.49	148.62	144.84	1.31
FCF, млрд ¥							4.89	5.27	2.9	5.12	9.31	2.74	-70.48		-10.0820	-289.29
Операционный денежный поток, млрд ¥				10.29	10.29	2.75	5.49	5.27	10.54	5.12	10.24	2.74	5.48		6.82	-12.26
Операционная прибыль, млрд ¥					6.13		4.33	2.73	5.44	2.75	5.49	2.39	4.77		4.17	-2.59
Операционные расходы, млрд ¥							0.2519	0.1429	0.1429	0.1373	0.1373	0.1302	0.2434		0.1582	11.24
CAPEX, млрд ¥	0.325	14.83	14.83	14.83	14.83		0.6018		7.64		0.9313		75.96		19.99	38.64

	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 ¥	3.18	3.71	3.78	7.06	6.76	6.61	5.96	5.96	6.03	9.53
Short Term Investments ¥	13.04	13.3	13.97	0.8192		0.000299			8.23	-88.19
Total Receivables ¥	0.118	0.2438	0.2276	0.8086	1.08	1.15	1.14	1.14	0.8812	38.02
Total Current Assets ¥	15.99	17.4	18.09	22.6	21.9	21.36	22.03	22.03	21.20	4.02
Чистые активы, млрд ¥	15.99	17.4	18.09	22.6	22.93			24.68	19.40	7.48
Активы, млрд ¥	248.26	246.13	249.24	266.71	277.45	274.96	311.66	311.66	276.00	4.57
Short Term Debt ¥	20.85	2.65	17.1	22.65	23.97	17.2	9.7	9.7	18.12	-10.72
Long Term Debt ¥	88.75	107.6	95.7	103.85	100.45	106.5	131.44	131.44	107.59	6.55
Задолженность, млрд ¥	123.97	121.34	124.27	141.12	139.79	135.67	163.03	163.03	140.78	5.58
Чистый долг, млрд ¥	110.14	106.54	109.02	119.44	97.16	107.59	135.17	135.17	113.68	4.39
Долг, млрд ¥	112.66	110.25	112.8	126.5	103.92	122.15	141.14	141.14	121.30	4.58
Расходы на обслуживание долга ¥	0.8758	0.8043	0.779	0.8375	0.844	0.8658	1.15	1.15	0.8953	8.10
Чист. проц. доходы, млрд ¥	0.000156	0.00016	0.00016	0.000184	0.000223	0.00019		0.00019	0.0002	3.50
Амортизация, млрд ¥	2.79	2.81	2.88	3.03	3.18	3.14	3.41	3.41	3.13	3.44
Себестоимость, млрд ¥		9.2	9.08	10.16	11.27	12.07	12.57	12.57	11.03	6.72
Товарно материальные запасы ¥		13.44	0	14.73	14.02				14.06	1.42

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			7.06		9.12		6.76	4.46	4.46	6.61	20.04	4.98	4.98	5.96	8.51	-2.05
Total Receivables ¥					0.799	1.08	1.08	0.9459	1.05	1.05	1.15	0.947	0.9473	1.14	1.05	1.66
Total Current Assets ¥					24.68	21.9	21.9	19.36	19.36	21.36	21.36	21.52	21.52	22.03	21.56	0.62
Чистые активы, млрд ¥	19.07	22.6	22.6	24.68	24.68	219.18	22.93		22.96						62.89	-1.43
Активы, млрд ¥			266.71		281		277.45	277.22	277.22	274.96	274.96	311.58	311.58	311.66	296.95	2.54
Short Term Debt ¥			22.65		32.1		2	18.65	17.5	17.2	17.2	21.95	21.95	9.7	17.60	-10.82
Long Term Debt ¥	110.95		103.85		95.65		100.45		106.2		106.5		128.5	131.44	114.62	5.53
Задолженность, млрд ¥			141.12		141.57		139.79	138.46	138.46	135.67	135.67	163.09	163.09	163.03	152.11	3.74
Чистый долг, млрд ¥			119.44		118.63		97.16	120.39	110.98	115.54	102.11	143.97	143.97	135.17	128.15	3.19
Долг, млрд ¥			126.5		127.75		103.92	124.85	115.44	122.15	122.15	148.95	148.95	141.14	136.67	2.93
Расходы на обслуживание долга ¥							0.4255		0.4336		0.4413		1.06		0.5901	25.63
Чист. проц. доходы, млрд ¥					0.4284		0.4254		0.4335						0.4291	0.40
Амортизация, млрд ¥							1.6	0.7807	1.57	0.7895	1.58	0.8323	1.66		1.29	1.12
Себестоимость, млрд ¥									10.4	3.21	10.2	3.23	6.46		6.70	-9.08
Товарно материальные запасы ¥							14.02		13.79						13.90	-0.82

	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	5489.35	6041.58	5795.59	7418.65	6841.12	7168.19	5787.96		5787.96	6602.30	-0.03
Цена акции ао					137300	124700	119600	134600	134600	129050.00	-0.50
Число акций ао, млн	1.32	1.32	1.32	1.32	1.4	1.4	1.48		1.48	1.38	2.31
FCF/акцию	8803.28	8488.5	4017.53	-802.61	-2994.44	8714.89	-18346.17		-18346.17	-1882.1600	-235.49

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	4053.63	2787.49	1786.22	3572.44	1797.88	3595.75	1424.8	2849.61		2648.10	-4.42
Цена акции ао									134600	134600.00	0.00
FCF/акцию		3490.26	3760.1	2072.11	3653.6	6642.78	1849.67	-47573.39		-6671.0460	-287.15

	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, %	5.66	6.39	6.11	7.8	7.29	7.26	5.96		5.96	7.48	6.88	-0.50
ROA, %	2.81	3.22	3.08	3.79	3.52	3.64	2.92		2.92	3.79	3.39	-1.06
ROIC, %		6.56	7.06	7.76	7.45	7.19				6.80	7.20	1.85
ROS, %		41.4	40.77	44	41.32	40.96	36.08	31.32	36.08	30.62	38.74	-6.57
ROCE, %	3.62	3.65	3.68	4.46	4.24	4.31	3.38	7.85	3.38	4.34	4.85	11.97
Ebit margin, %		45.77	45.12	47.93	45.28	44.59	40.93	34.09	40.93		42.56	-6.59
Рентаб EBITDA, %	61.29	60.27	60.39	61.49	59	57.39	55.26	43.88	55.26	45.30	55.40	-6.53
Чистая рентаб, %	39.44	41.4	40.77	44	41.32	40.96	36.08		36.08	30.62	40.63	-2.41
Operation Margin, %		45.65	45	47.82	45.1	44.55	41.05	34.06	41.05	34.78	42.52	-6.56

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			8.58	3.39	2.07	3.62	1.82	3.63	1.51	2.96	7.48	2.71	-3.95
ROA, %			4.04	1.41	0.9028	1.81	0.9127	1.83	0.7198	1.35	3.79	1.32	-5.70
ROIC, %						3.51	1.83	3.65	1.47	2.95	6.80	2.68	-3.42
ROS, %						31.05	41.37	31.59	36.78	36.78	30.62	35.51	3.45
ROCE, %	1.2	1.02	1.27	1.75	1.1	2.17	1.09	2.16	0.9136	1.77	4.34	1.62	-3.99
Ebit margin, %						33.75	45.17	34.38	41.67	41.67		39.33	4.31
Рентаб EBITDA, %				55.87	56.87	43.46	58.13	44.3	56.17	56.17	45.30	51.65	5.26
Чистая рентаб, %			45.13	36.79	40.56	31.05	41.37	31.59	36.78	36.78	30.62	35.51	3.45
Operation Margin, %						33.75	45.17	34.38	41.67	41.55	34.78	39.30	4.25

	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	22.01	26.96	19.79	20.41	21.22	17.86	19.09		19.09	30.25	19.67	-0.72
P/BV	1.28	1.72	1.21	1.59	1.48	1.29	1.1		1.1	2.01	1.33	-1.89
P/S	8.71	11.16	8.07	8.98	8.77	7.31	6.89		6.89	8.43	8.00	-3.11
P/FCF						0	15.55	15.55	15.55	26.48	15.55	0.00
E/P						0.0469	0.0529	0.0529	0.0529	0.25	0.0509	4.09
EV/EBIT		36.48	32.01	29.58	28.61	26.24	30.71	25.3	30.71		28.09	-3.08
EV/EBITDA	24.68	27.72	23.01	23.35	21.96	20.39	22.75		22.75	21.56	22.29	-0.23
EV/S		16.71	13.89	14.36	12.96	11.7	12.57	8.63	12.57	12.34	12.04	-9.68
EV/FCF		28.72	49.16	-301.63	-71.64	23.5	-10.99	22.66	-10.99	126.50	-67.6200	-159.59
Debt/EBITDA	10.33	9.52	9.98	9.26	7.59	8.68	10.74	8.79	10.74	8.72	9.01	-1.04
Netdebt/Ebitda		9.2	9.64	8.75	7.1	7.64	10.29	7.25	10.29	4.15	8.21	-3.69
Debt/Ratio		0.4479	0.4526	0.4743	0.3746	0.4442	0.4529	0.4499	0.4529	0.36	0.4392	-1.05
Debt/Equity		0.8835	0.9027	1.01	0.755	0.877	0.9496	0.974	0.9496	167.75	0.9131	-0.72
Debt/Net Income		13.85	14.78	12.95	10.84	12.16	16.45	12.31	16.45	12.41	12.94	-1.01
PEG								-0.012	-0.012		-0.0120	0.00
Бета						-0.91	0.6996	-1.08	-1.08	68.57	-0.4301	5.88
Индекс Альтмана						1.19	1.28	1.28	1.28	20.03	1.25	2.46

	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		37.03	17.63	13.17	13.74	13.51	11.9	12.19	12.54				30.25	12.78	-1.81
P/BV	1.59	1.51	1.48	1.33	1.32	1.35	1.29	1.26	1.21	1.1			2.01	1.24	-4.01
P/S		16.71	4.59	3.66	4.81	4.83	4.05	4.07	4.43				8.43	4.44	-1.63
EV/EBIT					54.15	110.41	51.32	138.7	67.65					84.45	4.55
EV/EBITDA			18.08	15.17	15.17	15.19	13.32	15.91	15.95				21.56	15.11	1.01
EV/S					18.28	49.87	17.64	57.8	28.19				12.34	34.36	9.05
EV/FCF					101.48	59.32	30.24	121.04	-4.59				126.50	61.50	-153.84
Debt/EBITDA			17.52	35.56	16.47	34.5	17.28	46.21	23.1				8.72	27.51	7.00
Netdebt/Ebitda					15.83	32.63	14.44	44.66	22.33				4.15	25.98	7.12
Debt/Ratio					0.4164	0.4442	0.4442	0.478	0.478	0.4529			0.36	0.4595	0.39
Debt/Equity					0.8319	0.877	0.877	1	1	0.9496			167.75	0.9407	1.60
Debt/Net Income					23.05	48.47	24.24	70.57	35.28				12.41	40.32	8.89
Бета											-2.96	-1.13	68.57	-2.0450	-38.21
Индекс Альтмана											1.28	1.28	20.03	1.28	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		6.66	7.47	7.45	9.15	8.24	8.41	8.76				8.40	3.29
Дивиденд	4993	5057	5383	5768	5795	2250.92	6841	6455	5658	5658		5399.98	-0.48
Див доход, ао, %	3.81	4.75	4.38	3.53	4.81	2.1	6.79	7.32	8.13	7.88	126.52	5.83	11.07
Дивиденды / прибыль, %			94.86	93.84	97.65	93.65	102.22	83.7	102.13	102.13	72.32	95.87	0.90

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.06	2.06	2.84	2.84	1.95	3.9	2.25	4.51	2.27	4.54		3.49	3.09
Дивиденды / прибыль, %		36.28		72.68	77.95	77.95	89.42	89.42	107.55	107.55	72.32	94.38	6.65

	Industry average	5 quarters average	CAGR 5

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