Fukuoka REIT Corporation

TSE

8968

Stock

Yield per half year: +15.26%
Dividend yield: 7.93%
Sector: Real Estate

Reporting Fukuoka REIT Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							132.3
Выручка, млрд ¥	18.47	17.68	17.77	17.49	17.77	18.98	18.98	17.94	1.43
Чистая прибыль, млрд ¥	5.87	5.49	5.49	5.62	5.84	6.25	6.25	5.74	2.63
EV, млрд ¥	215.46	185.89	214.99	215.97	212	217.52	217.52	209.27	3.19
EBIT, млрд ¥	6.62	6.24	6.27	6.37	6.4	6.92	6.92	6.44	2.09
EBITDA, млрд ¥	9.71	9.39	9.24	9.37	9.43	10.14	10.14	9.51	1.55
OIBDA, млрд ¥		10.34	10.11	10.12	10.19	11.02	11.02	10.36	1.28
Баланс стоимость, млрд ¥	101.88	101.53	101.76	101.74	101.93	102.16	102.16	101.82	0.12
FCF, млрд ¥	5.21	-0.0335	0.4923	1.42	3.47	-7.57	-7.57	-0.4442	195.67
Операционный денежный поток, млрд ¥	9.7	8.85	10.1	7.86	8.63	8.68	8.68	8.82	-0.39
Операционная прибыль, млрд ¥	6.62	6.24	6.27	6.37	6.6	7.13	7.13	6.52	2.70
Операционные расходы, млрд ¥	1.33	1.32	1.35	1.34	-0.2948	1.42	1.42	1.03	1.47
CAPEX, млрд ¥	4.48	7.47	9.61	6.44	5.16	16.25	16.25	8.99	16.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥			8.66		8.83	4.46	9.33	4.43	10.36	4.54	9.09	9.77	7.64	17.14
Чистая прибыль, млрд ¥			2.81		2.8	1.43	2.85	1.49	2.99	1.52	3.03	3.22	2.45	16.66
EV, млрд ¥	214.99		200.83		215.97	131.8	210.28	209.29	211.84	235.55	223.1	217.52	219.46	0.77
EBIT, млрд ¥			1.59	1.59	1.59	1.55	3.22	1.47	3.37	1.61	3.22	3.66	2.67	20.01
EBITDA, млрд ¥						2.3	4.72	2.24	4.9	2.42	4.83	5.28	3.93	18.71
OIBDA, млрд ¥								2.21	5.29	2.51	5.27	5.72	4.20	20.95
Баланс стоимость, млрд ¥	101.76		101.75		101.74	101.79	101.79	101.93	101.93	101.93	101.97	102.16	101.98	0.05
FCF, млрд ¥						2.34	4.24	1.97	-0.7727	-5.61	-26.19	3.66	-5.3885	13.19
Операционный денежный поток, млрд ¥			1.57	2.36	2.36	2.34	4.69	1.97	3.94	1.86	3.72	4.95	3.29	20.23
Операционная прибыль, млрд ¥			3.19		3.18	1.55	3.22	1.47	3.37	1.61	3.46	3.66	2.71	20.01
Операционные расходы, млрд ¥						0.0528	0.0528	0.1031	0.1031	0.0022	-0.1053	0.141	0.0488	6.46
CAPEX, млрд ¥		2.96	2.96	2.96	2.96		0.4438	2.36	4.71	7.48	29.91	1.29	9.15	-11.38

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.96	3.73	6.95	4.2	6.27	3.88	3.88	5.01	0.79
Short Term Investments ¥	5.29	4.66						4.97	-6.14
Total Receivables ¥	0.659	1.22	0.593	0.9133	0.7911	1.08	1.08	0.9195	-2.41
Total Current Assets ¥	10.23	9.9	11.83	9.69	11.59	10.66	10.66	10.73	1.49
Чистые активы, млрд ¥	10.23	9.9	11.83	184.62	185.37		185.37	80.39	78.50
Активы, млрд ¥	195.11	199	199.8	201.22	203.87	215.08	215.08	203.79	1.57
Short Term Debt ¥	5.7	6.3	6	5.9	5.67	3.9	3.9	5.55	-9.15
Long Term Debt ¥	71.8	76.1	76.4	78	79.25	92.45	92.45	80.44	3.97
Задолженность, млрд ¥	93.23	97.48	98.05	99.48	101.94	112.92	112.92	101.97	2.98
Чистый долг, млрд ¥	73.54	78.67	75.45	79.7	80.18	92.47	92.47	81.29	3.29
Долг, млрд ¥	77.5	82.4	82.4	83.9	86.45	96.35	96.35	86.30	3.18
Расходы на обслуживание долга ¥	0.5548	0.5537	0.5692	0.5505	0.5592	0.666	0.666	0.5797	3.76
Чист. проц. доходы, млрд ¥	0.0001	0.0001	0.000101	0.0001	0.0001		0.0001	0.0001	0.00
Амортизация, млрд ¥	3.08	3.15	2.97	3	3.03	3.22	3.22	3.07	0.44
Себестоимость, млрд ¥		10.12	10.16	9.78	11.47	10.43	10.43	10.39	0.61
Товарно материальные запасы ¥		4.94	4.29	0	4.5		4.5	4.58	-3.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	6.95		6.86		4.2	6.07	6.07	6.27	6.27	-6.27	7.46	3.88	3.52	-9.15
Short Term Investments ¥										12.53		0.000372	6.27	-99.46
Total Receivables ¥			0.8299	0.9133	0.788	0.7382	0.7382	0.7911	0.7911	0.954	0.9541	1.08	0.9141	6.42
Total Current Assets ¥			11.74	9.69	9.69	11.33	11.33	11.59	11.59	6.27	9.14	10.66	9.85	-1.66
Чистые активы, млрд ¥	11.83	11.74	11.74	9.69	9.69		3.06	185.37	192.25				80.01	81.76
Активы, млрд ¥	199.8		198.75		201.22	201.44	201.44	203.87	203.87	214.39	214.39	215.08	210.32	1.08
Short Term Debt ¥	6		6		5.9		12.4	7.2	5.67	2.7	2.7	3.9	4.43	-11.54
Long Term Debt ¥	76.4		76.4		78		71.5		79.25		93.65	92.45	82.97	3.46
Задолженность, млрд ¥	98.05		96.99		99.48	99.65	99.65	101.94	101.94	112.42	112.42	112.92	108.33	2.07
Чистый долг, млрд ¥	75.45		75.54		79.7	-6.07	77.83	80.18	80.18	102.62	88.89	92.47	88.87	2.89
Долг, млрд ¥	82.4		82.4		83.9		83.9	86.45	86.45	96.35	96.35	96.35	92.39	2.19
Расходы на обслуживание долга ¥							0.3737		0.3851		0.8623		0.5404	32.14
Чист. проц. доходы, млрд ¥			0.3699		0.3776		0.3736						0.3737	0.33
Амортизация, млрд ¥						0.7499	1.5	0.7658	1.53	0.8046	1.61	1.61	1.26	16.02
Себестоимость, млрд ¥							5.98	2.89	6.85	2.87	5.73	5.97	4.86	15.62
Товарно материальные запасы ¥							4.51		4.5	5.83	0		4.95	8.93

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7379.42	6891.97	6899.97	7059.31	7333.06	7855.86		7855.86	7208.03	2.65
Цена акции ао				170700	171300	145000	165400	165400	163100.00	-0.79
Число акций ао, млн	0.796	0.796	0.796	0.796	0.796	0.796		0.796	0.7960	0.00
FCF/акцию	6549.43	-42.08	618.44	1783.14	4361.43	-9508.66		-9508.66	-557.5460	195.67

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	3536.2	3523.11	1790.16	3580.31	1876.38	3752.75	1903.41	3806.81	4049.05			3077.68	16.63
Цена акции ао										148100	165400	156750.00	5.68
FCF/акцию			2944.79	5332.1	2474.42	-970.67	-7053.69	-32896.16	4599.89			-6769.2420	13.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.77	10.81	5.4	5.52	5.73	6.13		6.13	7.57	6.72	-10.73
ROA, %	3.03	5.51	2.75	2.8	2.88	2.99		2.99	3.82	3.39	-11.51
ROIC, %		5.84	6.04	6.07	6.29				6.80	6.06	1.87
ROS, %		31.03	30.91	32.13	32.84	32.95	32.95	32.95	30.96	32.36	1.29
ROCE, %	3.56	3.28	3.29	3.31	3.31	3.34	6.78	6.78	3.43	4.01	15.56
Ebit margin, %		35.29	34.68	36.41	36	36.48	36.48	36.48		36.01	1.02
Рентаб EBITDA, %	52.53	53.1	52	53.57	53.05	53.45	53.45	53.45	46.74	53.10	0.55
Чистая рентаб, %	31.8	31.03	30.91	32.13	32.84	32.95		32.95	30.96	31.97	1.21
Operation Margin, %		35.29	35.26	36.41	37.11	37.55	37.55	37.55	35.18	36.78	1.27

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.53	5.51	2.1	2.8	1.47	2.93	1.49	2.97	3.16		7.57	2.40	16.54
ROA, %	2.83	2.79	0.7078	1.41	0.737	1.47	0.7245	1.41	1.5		3.82	1.17	15.27
ROIC, %				3.04	1.55	3.1	1.52	3.03	3.15		6.80	2.47	15.24
ROS, %				30.54	33.74	28.84	33.34	33.34	32.97	32.95	30.96	32.29	2.70
ROCE, %	0.8376	0.8325	0.8211	3.17	0.7773	1.78	0.8265	1.61	1.79	6.78	3.43	2.56	30.67
Ebit margin, %					33.21	32.56	35.48	35.48	37.49	36.48		35.50	2.30
Рентаб EBITDA, %			51.65	50.61	50.52	47.34	53.18	53.18	53.98	53.45	46.74	52.23	2.46
Чистая рентаб, %	32.51	31.76	31.94	30.54	33.74	28.84	33.34	33.34	32.97		30.96	32.45	-0.46
Operation Margin, %				34.54	33.21	32.56	35.48	38.09	37.49	37.55	35.18	36.23	2.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.16	19.54	25.41	24.25	22.58	20		20	29.78	22.36	0.47
P/BV	1.39	1.06	1.37	1.34	1.29	1.22		1.22	1.98	1.26	2.85
P/S	7.68	6.06	7.85	7.79	7.42	6.59		6.59	8.33	7.14	1.69
P/FCF					93.21	38.11	-17.48	-17.48	24.43	37.95	-157.24
E/P					0.0425	0.0441	0.0473	0.0473	0.17	0.0446	3.63
EV/EBIT		29.79	34.89	33.92	33.13	31.42	31.42	31.42		32.96	-2.07
EV/EBITDA	22.2	19.8	23.27	23.05	22.48	21.44		21.44	21.50	22.01	1.60
EV/S		10.51	12.1	12.35	11.93	11.46	11.46	11.46	12.32	11.86	-1.08
EV/FCF		-5550.04	436.72	152.16	61.07	-28.74	-28.74	-28.74	117.90	118.49	-158.03
Debt/EBITDA	7.99	8.78	8.92	8.96	9.17	9.5	9.5	9.5	8.58	9.21	1.27
Netdebt/Ebitda		8.38	8.16	8.51	8.5	9.12	9.12	9.12	4.09	8.68	2.25
Debt/Ratio		0.4141	0.4124	0.4169	0.424	0.448	0.448	0.448	0.37	0.4299	1.67
Debt/Equity		0.8116	0.8098	0.8246	0.8482	0.9431	1.11	1.11	0.82	0.9071	6.51
Debt/Net Income		15.02	15	14.93	14.81	15.41	15.41	15.41	12.42	15.11	0.54
PEG							0.0022	0.0022		0.0022	0.00
Бета					0.4716	-0.8616	-1.78	-1.78	-79.37	-0.7233	-255.70
Индекс Альтмана					2.46	2.45	2.22	2.22	20.04	2.38	-3.36

	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		44.51	24.25	19.57	18.71	18.01	15.04	15.03	14.87	11.63			29.78	14.92	-8.38
P/BV	1.37	1.23	1.34	1.35	1.3	1.27	1.29	1.3	1.32	1.22			1.98	1.28	-0.80
P/S		14.47	7.79	6.28	5.85	5.7	4.61	4.64	4.72	3.7			8.33	4.67	-8.28
P/FCF												-17.48	24.43	-17.4800	0.00
E/P												0.0473	0.17	0.0473	0.00
EV/EBIT						142.36	62.81	146.1	69.19	59.36		31.42		73.78	-12.94
EV/EBITDA				57.2	44.52	18.02	14.95	16.49	15.5	12.48			21.50	15.49	-7.08
EV/S					22.53	47.29	20.45	51.83	24.55	22.25		11.46	12.32	26.11	-10.94
EV/FCF					49.54	106.26	-274.17	-41.95	-8.52	59.41		-28.74	117.90	-58.7940	-36.31
Debt/EBITDA					17.76	38.66	17.63	39.87	19.93	18.26		9.5	8.58	21.04	-11.63
Netdebt/Ebitda					16.48	35.86	16.35	42.46	18.39	17.53		9.12	4.09	20.77	-11.02
Debt/Ratio					0.4165	0.424	0.424	0.4494	0.4494	0.448		0.448	0.37	0.4438	1.11
Debt/Equity					0.8243	0.8482	0.8482	0.9453	0.9449	0.9431		1.11	0.82	0.9583	5.53
Debt/Net Income					29.44	57.88	28.94	63.59	31.8	29.89		15.41	12.42	33.93	-11.84
PEG												0.0022		0.0022	0.00
Бета											-0.6417	-1.78	-79.37	-1.2108	66.55
Индекс Альтмана											2.22	2.22	20.04	2.22	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			5.79	5.84	5.26	5.63	5.65	6.02				5.68	0.61
Дивиденд	7053	6820	7105	7380	6892	2545.05	7103	7560	7946	7946		6409.21	2.89
Див доход, ао, %	3.95	4.05	4.21	3.96	4.73	2.16	6.51	6.73	8.16	7.93	5.48	5.66	11.52
Дивиденды / прибыль, %				98.63	106.41	95.79	100.21	96.84	96.22	96.22	73.18	99.09	-1.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.41	1.41	1.41	1.4	2.8	1.42	2.85	1.49	2.99	3.03		2.36	16.37
Дивиденды / прибыль, %	50.03		50.18	98.38	98.38	95.37	95.37	98.58	98.58	94	73.18	96.38	-0.29

	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, %	42.25	54.06	36.82	29.01	85.61	85.61	15.17

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	53.22	45.48	164.53	329.09	13.22	-24.31

	CAGR 5