TSE: 8975 - Ichigo Office REIT Investment Corporation

Yield per half year: +6.03%
Dividend yield: +9.73%
Sector: Real Estate

Reporting Ichigo Office REIT Investment Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
133.63
Выручка, млрд ¥
14.88 16.69 16.76 16.12 15.57 16.48 20.29 20.29 17.04 3.90
Чистая прибыль, млрд ¥
5.41 7.42 7.29 6.89 6.32 6.69 9.49 9.49 7.34 5.42
EV, млрд ¥
219.4 253.49 201.51 243.42 227.9 247.58 228.43 228.43 229.77 2.54
EBIT, млрд ¥
6.46 8.93 8.87 8.47 7.89 8.21 11.1 11.1 8.91 4.59
EBITDA, млрд ¥
8.31 10.25 10.07 9.61 9.64 10.02 13.03 13.03 10.47 5.29
Баланс стоимость, млрд ¥
101.76 103.22 103.96 104.24 102.42 102.01 102 102 102.93 -0.38
FCF, млрд ¥
0.914 5.41 4.77 8.03 3.34 4.55 5.58 5.58 5.25 3.19
Операционный денежный поток, млрд ¥
12.73 13.7 14.18 10.74 8.52 9.8 17.06 17.06 12.06 3.77
Операционная прибыль, млрд ¥
6.9 8.93 8.87 8.47 7.89 8.21 11.1 11.1 8.91 4.59
Операционные расходы, млрд ¥
2.02 1.76 1.87 1.85 1.95 2.15 2.84 2.84 2.13 8.72
CAPEX, млрд ¥
11.81 8.28 9.41 2.7 5.18 5.25 11.48 11.48 6.80 4.06


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
8.56 9.32 10.07 12.26 9.42 8.7 6.49 6.49 9.39 -8.41
Short Term Investments ¥
12.41 13.23 13.82 13.93 0.0911 0.0965 0.1087 0.1087 5.61 -62.06
Total Receivables ¥
0.0124 0.015 0.02 0.03 0.0176 0.0073 0.0095 0.0095 0.0169 -13.83
Total Current Assets ¥
21.43 23.2 24.33 26.64 23.85 23.24 21.12 21.12 23.84 -2.79
Чистые активы, млрд ¥
21.43 23.2 24.33 26.64 203.75 20.6 20.6 59.70 -2.35
Активы, млрд ¥
217.59 221.81 225.9 226.98 227.65 229.97 231 231 228.30 0.45
Short Term Debt ¥
13.66 14.27 18.49 19.94 19.29 17.27 7.09 7.09 16.42 -17.45
Long Term Debt ¥
89.72 91.33 89.96 89.4 91.96 95.84 107.82 107.82 95.00 3.69
Задолженность, млрд ¥
115.82 118.59 121.94 122.74 125.23 127.96 129 129 125.37 1.13
Чистый долг, млрд ¥
94.83 96.28 98.39 97.09 101.83 104.41 108.42 108.42 102.03 1.96
Долг, млрд ¥
103.38 105.6 108.46 109.35 111.25 113.11 114.91 114.91 111.42 1.16
Расходы на обслуживание долга ¥
1.06 1.08 1.05 0.9652 0.8937 0.9686 0.9686 0.9915 -2.15
Чист. проц. доходы, млрд ¥
0.002 0.000212 0.000882 0.000233 0.000228 0.000222 0.00023 0.000222 0.0004 -23.57
Амортизация, млрд ¥
1.85 1.32 1.19 1.14 1.76 1.8 1.92 1.92 1.56 10.04
Себестоимость, млрд ¥
6.02 5.8 5.73 6.11 6.35 6.35 6.00 1.07
Товарно материальные запасы ¥
14.24 14.35 14.41 0 0.0086 0.0086 10.75 -84.32


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3531.75 4844.01 4755.49 4495.75 4177.74 4421.94 6268.06 6268.06 4823.80 5.68
Цена акции ао 85000 82500 79900 84100 84100 82875.00 -0.27
Число акций ао, млн 1.53 1.53 1.53 1.53 1.51 1.51 1.51 1.51 1.52 -0.26
FCF/акцию 596.51 3533.36 3112.21 5243.67 2208.21 3003.8 3686.45 3686.45 3450.87 3.44


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.31 7.24 7.03 6.62 6.12 6.55 9.3 9.3 7.55 7.12 5.76
ROA, % 2.53 3.38 3.26 3.04 2.78 2.92 4.12 4.12 3.81 3.22 4.79
ROIC, % 6.54 6.33 6.28 7.52 7.52 6.80 6.67 3.55
ROS, % 43.49 42.72 40.61 40.62 46.74 46.74 46.74 30.93 43.49 1.81
ROCE, % 3.21 4.36 4.34 4.15 3.85 3.94 5.04 10.89 10.89 6.00 5.57 21.28
Ebit margin, % 43.29 52.55 50.65 49.84 54.72 54.72 54.72 52.50 0.81
Рентаб EBITDA, % 55.84 61.41 60.08 59.62 61.94 60.79 64.19 64.19 64.19 46.17 62.15 1.49
Чистая рентаб, % 36.36 44.46 43.49 42.72 40.61 40.62 46.74 46.74 30.93 42.84 1.45
Operation Margin, % 52.96 52.55 50.65 49.84 54.72 54.72 54.72 35.14 52.50 0.81


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.02 21.18 14.15 21.24 19.94 21.39 12.65 12.65 29.88 17.87 -2.22
P/BV
1.22 1.52 0.9919 1.4 1.23 1.4 1.18 1.18 1.99 1.24 3.53
P/S
8.37 9.42 6.15 9.08 8.1 8.69 5.91 5.91 8.37 7.59 -0.79
P/FCF
40.01 23.95 23.95 23.95 24.43 29.30 -15.72
E/P
0.0473 0.071 0.071 0.071 0.17 0.0631 14.50
EV/EBIT
27.78 28.73 28.9 30.15 20.57 20.57 20.57 25.78 -6.46
EV/EBITDA
26.4 24.73 20.02 25.32 23.63 24.72 17.54 17.54 21.95 22.25 -2.61
EV/S
12.03 15.1 14.64 15.03 11.26 11.26 11.26 12.37 13.46 -5.70
EV/FCF
42.26 30.3 68.19 54.46 40.95 40.95 40.95 117.90 46.97 6.21
Debt/EBITDA
12.44 10.3 10.77 11.38 11.54 11.29 8.82 8.82 8.82 8.71 10.37 -4.97
Netdebt/Ebitda
9.77 10.1 10.56 10.42 8.32 8.32 8.32 4.20 9.54 -3.80
Debt/Ratio
0.4801 0.4817 0.4887 0.4919 0.4974 0.4974 0.4974 0.37 0.4914 0.64
Debt/Equity
1.04 1.05 1.09 1.11 1.13 1.26 1.26 0.95 1.13 3.71
Debt/Net Income
14.88 15.87 17.6 16.9 12.11 12.11 12.11 12.44 14.92 -5.26
PEG
-0.0203 -0.0203 -0.0203 0.00
Бета
-0.8315 -0.4404 -0.9173 -0.9173 51.45 -0.7297 3.33
Индекс Альтмана
2.13 1.1 1.08 1.08 20.04 1.44 -20.26


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
5.86 5.96 6.54 6.61 6.64 7.1 9.5 9.5 7.28 7.75
Дивиденд
3644 3853 3978 4405 4393 1571.33 4560 6339 4891 4891 4350.87 2.17
Див доход, ао, %
4.78 4.9 4.29 3.8 6.18 2.55 7.94 9.86 9.02 9.73 5.76 7.11 7.86
Дивиденды / прибыль, %
108.34 80.36 89.76 95.91 105.05 106.12 100.11 100.11 72.99 99.39 2.21
Dividend Coverage Ratio
0.9989 0.9989 0.9989 0.00


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