United Urban Investment Corporation

TSE

8960

Stock

Yield per half year: +10.74%
Dividend yield: 7.66%
Sector: Real Estate

Reporting United Urban Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								485.55
Выручка, млрд ¥	55.09	51.93	47.51	47.01	48.62	50.41	54.19	54.19	49.55	2.67
Чистая прибыль, млрд ¥	23.29	22.96	19.28	17.17	19.29	20.3	23.85	23.85	19.98	4.35
EV, млрд ¥	787.58	905.11	631.78	716.61	765.08	753.87	733.9	733.9	720.25	3.04
EBIT, млрд ¥	30.03	25.13	21.27	19.04	21.25	22.27	26.15	26.15	22.00	4.22
EBITDA, млрд ¥	34.12	33.19	29.55	27.27	29.42	30.41	34.2	34.2	30.17	2.97
OIBDA, млрд ¥			31.53	30.29	31.31	32.42	36.36	36.36	32.38	2.89
Баланс стоимость, млрд ¥	355.02	367.97	365.67	363.26	360.34	360.8	360.08	360.08	362.03	-0.31
FCF, млрд ¥	-2.42	-14.22	-8.3	-13.88	8.04	11.11	-12.42	-12.42	-3.0900	8.39
Операционный денежный поток, млрд ¥	28.96	28.07	26.13	22.17	26.58	27.74	28.92	28.92	26.31	2.05
Операционная прибыль, млрд ¥	30.03	25.13	21.27	19.04	21.18	22.31	26.01	26.01	21.96	4.11
Операционные расходы, млрд ¥	25.06	4.42	4.6	5.8	4.72	0.7121	4.98	4.98	4.16	1.60
CAPEX, млрд ¥	1.54	42.29	34.43	36.06	18.54	16.64	41.34	41.34	29.40	3.73

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				24.18		26.23	12.53	25.05	12.68	25.36	12.99	25.98		20.41	0.73
Чистая прибыль, млрд ¥				9.63		9.67	4.96	9.93	5.18	10.37	5.58	11.17		8.45	2.38
EV, млрд ¥		716.61		729.61		764.8	502.99	772.31	1 050.96	722.61	733.93	723.86	733.9	793.05	-6.93
EBIT, млрд ¥			5.31	5.31	5.31	10.63	5.45	10.86	5.7	11.39	6.11	12.22		9.26	2.39
EBITDA, млрд ¥						14.7	7.49	14.93	7.74	15.46	8.14	16.29		12.51	1.76
OIBDA, млрд ¥								15.86	8.26	16.49	8.67	17.33		13.32	1.79
Баланс стоимость, млрд ¥		363.26		363.29		360.34	360.34	360.48	721.6	360.8	361.8	361.8	360.08	433.22	-12.98
FCF, млрд ¥						3.64	6.61	3.66	7.26	7.45	7.01	-14.5		2.18	-231.70
Операционный денежный поток, млрд ¥			6.68	6.68	6.61	13.21	6.61	13.23	7.26	14.51	7.01	14.01		11.20	1.15
Операционная прибыль, млрд ¥				10.55		10.63	5.45	10.86	5.7	11.39	6.11	12.22		9.26	2.39
Операционные расходы, млрд ¥						0.3451	0.1677	0.1677	0.1723	0.1723	0.1336	0.3602		0.2012	16.52
CAPEX, млрд ¥	8.32					9.57		9.57		7.07		28.51		12.61	27.93

	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 ¥	20.43	22.37	41.86	31.25	32	36.01	27.06	27.06	33.64	-8.36
Short Term Investments ¥	27.8	28.1	0.0888			0.041		0.041	14.01	-80.40
Total Receivables ¥	0.618	0.641	0.5357	0.5263	0.582	0.5411	0.6665	0.6665	0.5703	4.47
Total Current Assets ¥	51.02	51.38	66.32	57.35	59.75	64.1	56.15	56.15	60.73	-3.27
Чистые активы, млрд ¥	51.02	51.38	66.32	57.35	84.89			64.48	62.19	10.72
Активы, млрд ¥	648.5	678.21	701.98	707.55	714.9	727.23	730.53	730.53	716.44	0.80
Short Term Debt ¥	37.4	35.38	39.4	28.9	48.06	32.05	39.6	39.6	37.60	0.10
Long Term Debt ¥	218.48	235.4	257.23	275.53	260.4	291.8	289.15	289.15	274.82	2.37
Задолженность, млрд ¥	293.49	310.24	336.32	344.29	354.56	366.43	370.46	370.46	354.41	1.95
Чистый долг, млрд ¥	235.53	248.4	254.77	273.18	281.4	287.85	301.69	301.69	279.78	3.44
Долг, млрд ¥	257.38	270.78	296.63	304.43	313.4	323.85	328.75	328.75	313.41	2.08
Расходы на обслуживание долга ¥	2.15	2.04	1.99	1.87	1.9	1.97	2.3	2.3	2.01	2.94
Чист. проц. доходы, млрд ¥	0.000817	0.000237	0.00023	0.000329	1.91	0.00022		0.00022	0.3822	-1.48
Амортизация, млрд ¥	8.14	8.05	8.29	8.23	8.17	8.14	8.05	8.05	8.18	-0.59
Себестоимость, млрд ¥		22.38	21.65	22.16	22.71	27.4	23.2	23.2	23.42	1.39
Товарно материальные запасы ¥		28.32	23.86	0	27.14				26.44	-1.41

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			31.25		36.68		32	-32	34.27	72.01	63.27	38.02	38.02	27.06	47.68	-17.78
Short Term Investments ¥								64			0.041		25.87		29.97	-26.06
Total Receivables ¥				0.5144	0.5144	0.582	0.582		0.5217	1.08	0.5411	0.8434	0.8434	0.6665	0.7949	-9.20
Total Current Assets ¥					64.48	59.75	59.75	32	62.16	128.19	64.1	65.66	65.66	56.15	75.95	-15.22
Чистые активы, млрд ¥	54.82	57.35	57.35	64.48	64.48	643.52	84.89		85.83						188.64	5.89
Активы, млрд ¥	704.14		707.55		715.57		714.9		723.2	1 454.45	727.23	734.42	734.42	730.53	876.21	-12.87
Short Term Debt ¥	30.6		28.9		34.9		53		37.57	64.1	28.66	38.45	38.45	39.6	41.85	-9.18
Long Term Debt ¥	269.23		275.53		275.8		260.4		277.8		291.8		290.4	289.15	281.91	2.12
Задолженность, млрд ¥	338.34		344.29		352.28		354.56		362.72	732.86	366.43	372.62	372.62	370.46	443.00	-12.75
Чистый долг, млрд ¥			273.18		274.02		281.4	32	286.14	575.69	256.59	290.84	264.96	301.69	337.95	-12.12
Долг, млрд ¥	299.83		304.43		310.7		313.4		320.4	647.71	319.85	328.85	328.85	328.75	390.80	-12.68
Расходы на обслуживание долга ¥							0.9648		0.9666		1.02				0.9838	1.87
Чист. проц. доходы, млрд ¥					0.9441		0.9646		0.9665						0.9584	0.78
Амортизация, млрд ¥							4.07	2.03	4.07	2.03	4.07	2.03	4.07		3.25	0.00
Себестоимость, млрд ¥									13.84	6.81	13.6	6.71	13.41		10.87	-0.63
Товарно материальные запасы ¥							27.14		27.33				1.77		18.75	-59.75

	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	7777.92	7445.92	6183.86	5507.21	6191.09	6551.27	7753.03		7753.03	6437.29	4.63
Цена акции ао					150600	144100	140800	154200	154200	147425.00	0.59
Число акций ао, млн	3.06	3.08	3.12	3.12	3.12	3.1	3.08		3.08	3.11	-0.26
FCF/акцию	-792.74	-4612.09	-2662.56	-4452.41	2578.24	3584.41	-4038.06		-4038.06	-998.0760	8.69

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	3087.62	3103.47	1602.3	3204.6	1699.72	3346.67	1802.37	3604.73			2731.62	2.38
Цена акции ао									152700	154200	153450.00	0.49
FCF/акцию		1168.22	2134.48	1180.97	2378.97	2403.43	2261.04	-4678.24			709.23	-231.69

	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, %	6.58	6.34	5.26	4.71	5.33	5.63	6.62		6.62	7.57	5.51	4.71
ROA, %	3.55	3.45	2.79	2.44	2.71	2.82	3.27		3.27	3.82	2.81	3.23
ROIC, %		6.96	5.88	5.47	5.79	6.13				6.80	6.05	-2.51
ROS, %		44.2	40.59	36.53	39.69	40.27	44.01	44.01	44.01	30.96	40.90	3.80
ROCE, %	4.96	3.95	3.25	2.84	3.25	3.24	3.83	7.26	7.26	6.10	4.08	20.65
Ebit margin, %		48.4	44.76	42.95	43.71	44.19	48.25	48.25	48.25		45.47	2.35
Рентаб EBITDA, %	61.94	63.9	62.2	58.02	60.51	60.33	63.1	63.1	63.1	46.74	61.01	1.69
Чистая рентаб, %	42.28	44.2	40.59	36.53	39.69	40.27	44.01		44.01	30.96	40.22	1.63
Operation Margin, %		48.4	44.76	40.51	43.57	44.26	48	48	48	35.18	44.87	3.45

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.3	3.21	1.57	2.75	1.28	2.3	1.24	2.47		7.57	2.01	-2.12
ROA, %			2.69	1.35		2.75	0.4762	0.9506	0.7642	1.52		3.82	1.29	-11.18
ROIC, %						2.89	0.7439	2.99	1.56	3.13		6.80	2.26	1.61
ROS, %						39.64	40.9	40.9	42.99	42.99	44.01	30.96	42.36	1.48
ROCE, %	0.8161	0.7025	0.7903	1.61		1.65	0.634	1.25	0.7151	1.42	7.26	6.10	2.26	62.84
Ebit margin, %						43.35	44.99	44.94	47.04	47.04	48.25		46.45	1.41
Рентаб EBITDA, %				56.02	59.76	59.59	61.04	60.98	62.69	62.69	63.1	46.74	62.10	0.67
Чистая рентаб, %			39.81	36.85	39.64	39.64	40.9	40.9	42.99	42.99		30.96	41.48	1.64
Operation Margin, %						43.35	44.99	44.94	47.04	47.01	48	35.18	46.40	1.30

	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	23.23	28.61	19.55	25.82	25.07	22.96	18.12		18.12	29.78	22.30	-1.51
P/BV	1.55	1.78	1.03	1.22	1.34	1.29	1.2		1.2	1.98	1.22	3.10
P/S	10.06	12.65	7.94	9.43	9.95	9.24	7.98		7.98	8.33	8.91	0.10
P/FCF						0	43.72	-39.09	-39.09	24.50	2.31	-194.56
E/P						0.0397	0.0418	0.0491	0.0491	0.17	0.0435	7.34
EV/EBIT		35.99	29.71	35.49	36.01	33.85	28.07	28.07	28.07		32.30	-4.58
EV/EBITDA	23.08	27.27	21.38	26.27	26.01	24.79	21.46		21.46	21.50	23.98	0.07
EV/S		17.42	13.3	15.25	15.74	14.96	13.54	13.54	13.54	12.32	14.61	-2.35
EV/FCF		-63.61	-76.09	-51.61	95.22	67.88	-59.08	-59.08	-59.08	117.90	-1.3340	2.74
Debt/EBITDA	7.54	8.16	10.04	11.16	10.65	10.65	9.61	9.61	9.61	8.58	10.34	-2.95
Netdebt/Ebitda		7.49	8.62	10.02	9.57	9.47	8.82	8.82	8.82	4.09	9.34	-2.52
Debt/Ratio		0.3993	0.4226	0.4303	0.4384	0.4453	0.45	0.45	0.45	0.37	0.4428	0.90
Debt/Equity		0.7359	0.8112	0.8381	0.8697	0.8976	0.913	1.03	1.03	0.95	0.9097	4.21
Debt/Net Income		11.8	15.38	17.73	16.24	15.95	13.78	13.78	13.78	12.42	15.50	-4.92
PEG								0.0187	0.0187		0.0187	0.00
Бета						-1.3	-0.2671	-0.6337	-0.6337	-56.12	-0.7336	-21.30
Индекс Альтмана						1.22	1.21	1.18	1.18	20.04	1.20	-1.11

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			47.32	25.17	19.57	16.64	16.21	15.26	14.22	14.17				29.78	15.30	-3.16
P/BV	1.35	1.22	1.25	1.34		1.35	0.6586	1.29	1.22	1.27	1.2			1.98	1.13	12.75
P/S			18.84	9.62	7.53	6.43	6.31	6.15	5.81	5.94				8.33	6.13	-1.57
P/FCF													-39.09	24.50	-39.0900	0.00
E/P													0.0491	0.17	0.0491	0.00
EV/EBIT						71.11	184.24	63.42	120.11	59.23			28.07		91.01	-31.36
EV/EBITDA				26.01	13.63	17.37	23.43	15.84	15.86	15.2				21.50	17.54	-2.63
EV/S						30.83	82.89	28.5	56.5	27.86			13.54	12.32	41.86	-30.40
EV/FCF						211.05	144.82	97.03	104.76	-49.94			-59.08	117.90	47.52	-183.58
Debt/EBITDA				21.33		21.46	83.7	20.68	40.38	20.19			9.61	8.58	34.91	-35.14
Netdebt/Ebitda						19.17	74.39	16.59	35.71	16.27			8.82	4.09	30.36	-34.72
Debt/Ratio						0.443	0.4453	0.4398	0.4478	0.4478	0.45		0.45	0.37	0.4471	0.46
Debt/Equity						0.8888	0.8976	0.8865	0.9089	0.9089	0.913		1.03	0.95	0.9295	3.05
Debt/Net Income						32.27	124.92	30.84	58.88	29.44			13.78	12.42	51.57	-35.65
PEG													0.0187		0.0187	0.00
Бета												-1.19	-0.6337	-56.12	-0.9119	-27.03
Индекс Альтмана												1.21	1.18	20.04	1.19	-1.25

	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		20.18	21.79	21.53	19.65	19.59	19.74	21.69				20.44	0.15
Дивиденд	6010	6608	7003	7096	6589	3100	6256	6600	7566	7566		6022.20	2.80
Див доход, ао, %	5.13	5.88	5.73	4.96	8.29	2.18	6.23	6.77	8.01	7.66	5.48	6.30	-0.68
Дивиденды / прибыль, %			86.66	94.93	111.65	114.41	100.39	97.26	90.94	90.94	73.18	102.93	-4.02

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.83	4.83	4.85	4.85	4.87	9.74	5	10	5.22	10.44		8.08	1.40
Дивиденды / прибыль, %		50.2		50.19	98.09	98.09	96.46	96.46	93.51	93.51	73.18	95.61	-0.95

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	72.46	76.7	38.14	33	76.28	76.28	1.03

	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	38.19	27.87	109.72	42.16

	CAGR 5