Stock 3249 INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION
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Financials Industrial & Infrastructure Fund Investment Corporation

Equities

3249

JP3046500009

Commercial REITs

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-18 am EDT 		5-day change 1st Jan Change
122,700 JPY +0.49% Intraday chart for Industrial & Infrastructure Fund Investment Corporation -0.57% -12.11%
Jun. 13 Industrial & Infrastructure Fund Secures 4 Billion Yen Loan to Refinance Bonds, Debts MT
Jun. 12 Industrial & Infrastructure Fund Investment Secures 4 Billion Yen to Refinance Corporation Bond and Existing Debt MT

Valuation

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 389,577 398,478 297,875 282,366 309,672 - -
Enterprise Value (EV) 1 547,599 564,381 464,135 458,908 502,189 500,786 497,799
P/E ratio 31.2 x 32 x 24 x 19.2 x 19.1 x 19.2 x 19.2 x
Yield 3.21% 3.29% 4.32% 5.43% 5.29% 5.29% 5.32%
Capitalization / Revenue 15.7 x 12.5 x 9.07 x 7.84 x 7.39 x 7.46 x 7.57 x
EV / Revenue 22 x 17.7 x 14.1 x 12.7 x 12 x 12.1 x 12.2 x
EV / EBITDA 31.8 x 30 x 24 x 22.5 x 22 x 21.6 x 22.1 x
EV / FCF -10.7 x 49.8 x 89.1 x -173 x 28.3 x 27.9 x 26.8 x
FCF Yield -9.37% 2.01% 1.12% -0.58% 3.53% 3.59% 3.73%
Price to Book 2.05 x 2.11 x 1.58 x 1.44 x 1.29 x 1.29 x 1.29 x
Nbr of stocks (in thousands) 2,070 2,070 2,070 2,114 2,536 - -
Reference price 2 188,200 192,500 143,900 133,600 122,100 122,100 122,100
Announcement Date 3/17/21 3/17/22 3/13/23 3/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027
Net sales 1 24,877 31,842 32,830 36,016 41,926 41,484 40,908
EBITDA 1 17,239 18,805 19,321 20,356 22,851 23,223 22,510
EBIT 1 13,862 14,431 14,402 16,540 18,363 18,480 18,175
Operating Margin 55.72% 45.32% 43.87% 45.92% 43.8% 44.55% 44.43%
Earnings before Tax (EBT) 1 11,938 12,452 12,437 14,663 15,200 14,966 15,181
Net income 1 11,935 12,449 12,434 14,662 15,517 15,506 15,173
Net margin 47.98% 39.1% 37.87% 40.71% 37.01% 37.38% 37.09%
EPS 2 6,025 6,014 6,006 6,956 6,381 6,349 6,353
Free Cash Flow 1 -51,291 11,331 5,207 -2,651 17,735 17,963 18,561
FCF margin -206.18% 35.59% 15.86% -7.36% 42.3% 43.3% 45.37%
FCF Conversion (EBITDA) - 60.26% 26.95% - 77.61% 77.35% 82.46%
FCF Conversion (Net income) - 91.02% 41.88% - 114.3% 115.84% 122.33%
Dividend per Share 2 6,033 6,326 6,222 7,257 6,461 6,460 6,501
Announcement Date 3/17/21 3/17/22 3/13/23 3/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2 2027 S1
Net sales 1 13,892 13,893 15,350 16,493 17,194 17,945 17,848 18,167 20,909 20,992 20,646 20,679 20,614
EBITDA 1 - 9,406 9,561 9,245 9,623 9,698 10,065 - 12,690 12,620 11,134 - -
EBIT 1 7,614 7,614 7,642 6,789 7,462 6,940 8,355 8,185 9,779 10,016 9,669 9,432 9,514
Operating Margin 54.81% 54.81% 49.79% 41.16% 43.4% 38.67% 46.81% 45.05% 46.77% 47.71% 46.83% 45.61% 46.15%
Earnings before Tax (EBT) 1 6,618 6,619 6,665 5,787 6,494 5,943 7,420 7,244 8,427 8,571 8,191 7,968 8,040
Net income 1 6,617 6,618 6,664 5,786 6,493 5,941 7,419 7,243 8,415 8,553 8,191 7,968 8,039
Net margin 47.63% 47.64% 43.41% 35.08% 37.76% 33.11% 41.57% 39.87% 40.25% 40.74% 39.67% 38.53% 39%
EPS 2 3,215 3,197 3,219 2,795 3,136 2,870 3,530 3,426 3,318 3,372 3,229 3,142 3,170
Dividend per Share 2 3,201 3,201 3,266 3,060 3,100 3,122 3,282 3,434 3,409 3,416 3,468 3,194 3,222
Announcement Date 3/17/21 3/17/21 9/15/21 3/17/22 9/14/22 3/13/23 9/13/23 3/14/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - 158,022 165,903 166,260 176,542 192,517 191,114 188,127
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 9.166 x 8.822 x 8.605 x 8.673 x 8.425 x 8.23 x 8.358 x
Free Cash Flow 1 - -51,291 11,331 5,207 -2,651 17,735 17,963 18,561
ROE (net income / shareholders' equity) 3.64% 6.91% 6.56% 15.2% 7.62% 7.16% 6.63% 6.71%
ROA (Net income/ Total Assets) - 3.25% 3.04% 2.98% 3.43% 3.7% 3.77% 3.9%
Assets 1 - 367,126 409,857 417,876 427,628 419,063 410,797 389,254
Book Value Per Share 2 - 91,812 91,387 91,257 92,734 94,704 94,485 94,378
Cash Flow per Share 2 - 8,382 16,048 9,414 10,463 8,391 8,499 8,782
Capex 1 - 67,896 21,887 - 25,098 131,680 8,430 3,159
Capex / Sales - 272.93% 68.74% - 69.69% 314.08% 20.32% 7.72%
Announcement Date - 3/17/21 3/17/22 3/13/23 3/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Industrial & Infrastructure Fund Investment Corporation

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Industrial REITs
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