TSE: 8985 - Japan Hotel REIT Investment Corporation

Yield per half year: +6.96%
Sector: Real Estate

Reporting Japan Hotel REIT Investment Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								310.01
Выручка, млрд ¥	25.48	28.25	28.28	13.84	13.63	14.91	26.57	26.57
Чистая прибыль, млрд ¥	14.01	16.21	15.29	1.53	1.3	2.67	13.13	13.13
EV, млрд ¥	417.83	425.41	506.41	385.88	392.91	489.28	458.22	458.22
EBIT, млрд ¥	15.08	17.99	17.15	3.18	2.96	3.81	9.92	9.92
EBITDA, млрд ¥	18.81	21.4	21.06	7.44	7.31	8.6	15.01	15.01
Баланс стоимость, млрд ¥	201.96	203.37	236.52	221.2	221.54	223.57	244.98	244.98
FCF, млрд ¥	-18.1	27.92	-52.52	10.81	7.99	1.41	-20.85	-20.85
Операционный денежный поток, млрд ¥	17.76	30.94	20	13.75	11.68	5.33	17.78	17.78
Операционная прибыль, млрд ¥	15.76	17.99	17.15	3.18	2.96	4.3	15.01	15.01
Операционные расходы, млрд ¥	1.81	1.92	2.13	1.95	1.84	1.82	-0.3738	-0.3738
CAPEX, млрд ¥	35.86	3.02	72.52	2.94	3.7	3.92	38.64	38.64

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥			9.04		5.43	4.74	9.48	5.64	11.29	7.64	15.29	14.36
Чистая прибыль, млрд ¥			2.79		-0.4714	1.57	3.14	2.45	4.9	4.12	8.24	7.43
EV, млрд ¥	454.47		392.96		446.58	289.31	481.69	486.46	479.28	511.55	466.67	512.79
EBIT, млрд ¥			1.82	0.1621	0.1621	2.02	4.03	2.89	5.77	4.69	9.38	8.53
EBITDA, млрд ¥						3.25	6.51	4.11	8.22	6.02	12.03	11.17
Баланс стоимость, млрд ¥	218.31		221.54		219.91	223.57	223.57	224.75	224.75	244.98	35.15	238.71
FCF, млрд ¥						2.06	2.01	4.62	-3.89	-15.05	-16.96	6.82
Операционный денежный поток, млрд ¥			6.22	0.6043	0.6043	2.06	4.12	4.62	9.25	4.27	8.54	10.87
Операционная прибыль, млрд ¥			3.66		0.3238	2.02	4.03	2.89	5.77	4.69	9.38	8.53
Операционные расходы, млрд ¥						0.1985	0.0965	0.2032	0.2032	0.3366	0.3366	-0.1094
CAPEX, млрд ¥	1.85	1.85	1.85		1.8		2.12		13.14	19.32	25.5	4.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	16.18	25.71	22.45	19.38	22.84	21.14	28.52	28.52
Short Term Investments ¥		11.48	0.000573		0.1276	1.06
Total Receivables ¥		2.47	2.78	0.6725	1.75	4.44	4.85	4.85
Total Current Assets ¥		40.27	37.76	29.84	32.64	34.55	34.05	34.05
Чистые активы, млрд ¥	30.92	40.27	37.76	29.84	32.64	2.99		2.99
Активы, млрд ¥	352.18	350.56	415.72	400.3	394.32	396.8	429.96	429.96
Short Term Debt ¥		13.12	12.78	25.08	38.44	50.55	40.09	40.09
Long Term Debt ¥		123.55	155.97	143.67	126.32	113.69		113.69
Задолженность, млрд ¥	150.22	147.18	179.2	179.1	172.78	173.23	184.98	184.98
Чистый долг, млрд ¥	124.22	110.96	146.3	149.37	141.92	143.09	146.72	146.72
Долг, млрд ¥	140.4	136.67	168.75	168.75	164.75	164.23	175.23	175.23
Расходы на обслуживание долга ¥		1.06	1.23	1.28	1.22	1.16	1.86	1.86
Чист. проц. доходы, млрд ¥	0.000603	0.000343	0.000906	0.000373	0.0109	0.00027		0.00027
Амортизация, млрд ¥		3.4	3.91	4.27	4.35	4.79	5.09	5.09
Себестоимость, млрд ¥			9	8.72	8.83	8.8	11.19	11.19
Товарно материальные запасы ¥			0.000573	9.7	0	0

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	18.04		22.84		21.04	21.14	21.14	13.27	13.27	17.69	28.52	21.59
Short Term Investments ¥							1.06		0.0918
Total Receivables ¥			1.75	1.94	1.94	4.44	4.44	2.5	2.5	4.85	4.85	3.25
Total Current Assets ¥			32.64	30.56	30.56	34.55	34.55	25.81	25.81	34.05	34.05	21.59
Чистые активы, млрд ¥	26.31	32.64	32.64	30.56	30.56	325.99	2.99	335.37	335.37
Активы, млрд ¥	395.55		394.32		391.48	396.8	396.8	396.27	396.27	429.96	429.96	421.7
Short Term Debt ¥			38.44		49.61		50.55	54.76	54.75	40.09	40.09	14.1
Long Term Debt ¥			126.32		115.15		113.69		109.48
Задолженность, млрд ¥	177.25		172.78		171.57	173.23	173.23	171.52	171.52	184.98	184.98	182.99
Чистый долг, млрд ¥	150.71		141.92		143.71	-21.14	143.09	150.98	150.96	157.54	146.72	150.64
Долг, млрд ¥	168.75		164.75		164.75		164.23	164.26	164.23	175.24	175.23	172.23
Расходы на обслуживание долга ¥							0.8269		0.8567		1.01
Чист. проц. доходы, млрд ¥			0.8364		0.7899		0.8219
Амортизация, млрд ¥						1.24	2.48	1.22	2.44	1.32	2.65	2.64
Себестоимость, млрд ¥							5.35	2.7	5.41	2.89	5.78	5.72
Товарно материальные запасы ¥						0	0		9.92		33.37

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	3606.14	4041.65	3447.76	342.21	290.37	597.94	2909.28		2909.28
Цена акции ао						77500	69200	70100	70100
Число акций ао, млн		4.01	4.43	4.46	4.47	4.47	4.51		4.51
FCF/акцию	-4659.69	6959.93	-11843.51	2422.02	1788.41	316.03	-4624.11		-4624.11

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS	623.63	-105.54	351.82	703.65	548.1	1096.21	902.82	1776.44	1603.18
FCF/акцию			461.44	449.01	1035.16	-870.77	-3299.14	-3658.61	1470.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.3	8	6.95	0.6672	0.5858	1.19	5.36		5.36	6.82
ROA, %	4.18	4.61	3.99	0.3743	0.3264	0.6731	3.05		3.05	3.66
ROIC, %			7.83	0.8617	0.7589	1.47				6.83
ROS, %			54.07	11.03	9.51	17.91	49.42	49.42	49.42	31.15
ROCE, %	4.56	5.39	4.3	0.8552	0.8383	1.71	4.05		4.05	-3.80
Рентаб EBITDA, %	73.82	75.72	74.48	53.79	53.62	57.7	56.5		56.5	41.27
Чистая рентаб, %	54.97	57.37	54.07	11.03	9.51	17.91	49.42		49.42	31.15
Operation Margin, %			60.64	22.95	21.71	28.81	56.5	56.5	56.5	32.17

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		2.53	-0.4272	1.07	1.7	1.09	2.18	1.68	23.43	3.11	6.82
ROA, %		1.41	-0.2408	0.3987	0.7921	0.6179	1.24	0.9579	1.92	1.76	3.66
ROIC, %					0.0014	1.02	2.04	0.9802	3.92	5.21	6.83
ROS, %					0.0471	43.38	43.38	53.89	53.89	51.76	31.15
ROCE, %	-0.0922	0.5112	0.0468	0.5836	1.18	1.29	2.57	1.92	3.83	3.57	-3.80
Рентаб EBITDA, %				68.61	68.67	72.8	72.78	78.71	78.73	77.77	41.27
Чистая рентаб, %		30.8	-8.68	33.15	33.15	43.38	43.38	53.89	53.89	51.76	31.15
Operation Margin, %					33.15	51.18	51.14	61.42	61.39	59.42	32.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	20.96	19.4	23.55	154.88	193.55	129.61	23.72		23.72	19.80
P/BV	1.45	1.55	1.52	1.07	1.13	1.55	1.27		1.27	1.16
P/S	11.53	11.13	12.73	17.09	18.41	23.21	11.72		11.72	6.38
P/FCF							219.46	-14.87	-14.87	38.94
E/P							0.0086	0.0424	0.0424	0.74
EV/EBITDA	22.22	19.88	24.04	51.84	53.74	56.86	30.52		30.52	61.47
EV/Ebit								46.18	46.18
EV/S			17.91	27.88	28.82	32.81	17.24	17.24	17.24	10.12
EV/FCF			-9.64	35.7	49.19	346.36	-21.97	-21.97	-21.97	129.83
Debt/EBITDA	7.47	6.39	8.01	22.67	22.54	19.09	11.67	11.67	11.67	582.99
Netdebt/Ebitda			6.95	20.07	19.41	16.63	9.77	9.77	9.77	-274.97
Debt/Ratio			0.4059	0.4216	0.4178	0.4139	0.4076	0.4076	0.4076	0.46
Debt/Equity			0.7135	0.7629	0.7437	0.7346	0.7153	58.61	58.61	167.62
Debt/Net Income			11.04	110.51	127.05	61.49	13.34	13.34	13.34	14.89
Бета							-1.18	1.11	1.11	-25.85
Индекс Альтмана							1.17	1.14	1.14	3.51

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		90.12		79.89	79.8	83.27	27.22	23.87	15.96	14.52	19.80
P/BV	1.39	1.13	1.38	1.39	1.51	1.49	1.46	1.45	1.31	1.52	1.16
P/S		27.76	20.92	16.16	17.23	13.26	10.54	10.23	7.87	7.37	6.38
EV/EBITDA				88.94	38.82	118.39	58.34	85.04	38.78	45.91	61.47
EV/S					51.6	86.19	42.46	66.93	30.53	35.7	10.12
EV/FCF					243.94	105.2	-123.22	-33.99	-27.51	75.2	129.83
Debt/EBITDA					25.23	39.98	19.99	29.13	14.56	15.42	582.99
Netdebt/Ebitda					236509.56	36.75	18.37	26.19	12.19	13.49	-274.97
Debt/Ratio					0.4139	0.4145	0.4144	0.4076	0.4076	0.4084	0.46
Debt/Equity					0.7346	0.7309	0.7307	0.7153	4.98	0.7215	167.62
Debt/Net Income					36765.34	67.09	33.54	42.55	21.27	23.17	14.89

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		12.86	14.77	15.6	16.46	1.83	3.27	3.05
Дивиденд	2975	3420	3683	3890	3690	390	366	682	3015	3015
Див доход, ао, %	2.37	3.72	4.36	4.66	4.34	6.77	0.6736	1.35	5.34	5.34	5.46
Дивиденды / прибыль, %			91.83	91.09	102.03	1077.96	141.35	114.02	23.19	23.19	70.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.817	0.817	0.817	0.00039	0.00039	1.52	3.04	0.000347	0.000694	13.97
Дивиденды / прибыль, %	29.33			0.0248	0.0124	62.18	62.18	0.0084	0.0084	187.94	70.05

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.