Stock 8954 ORIX JREIT INC.
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Financials ORIX JREIT Inc.

Equities

8954

JP3040880001

Commercial REITs

Delayed Japan Exchange
Other stock markets
 01:00:40 2024-06-05 am EDT 		5-day change 1st Jan Change
158,900 JPY +0.19% Intraday chart for ORIX JREIT Inc. +0.82% -4.56%
Apr. 22 Japanese Shares End Higher Amid Receding Middle East Conflict Fears MT
Apr. 22 Orix JREIT Lifts Fiscal-Year Targets as Fiscal H1 Net Income, Revenue Beat Forecasts MT

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 478,584 618,516 435,252 541,236 528,540 499,836
Enterprise Value (EV) 1 728,876 860,767 682,076 790,711 774,515 739,022
P/E ratio 24.8 x 30.4 x 19 x 26.6 x 25 x 21.8 x
Yield - - 4.95% 3.77% 3.66% 4.37%
Capitalization / Revenue 10.1 x 12.7 x 8.56 x 11.3 x 10.6 x 9.66 x
EV / Revenue 15.3 x 17.7 x 13.4 x 16.5 x 15.6 x 14.3 x
EV / EBITDA 23.6 x 26.9 x 20.1 x 25.3 x 24.1 x 22.3 x
EV / FCF -13.9 x 78.8 x 30.1 x 37.7 x 39 x 29.6 x
FCF Yield -7.19% 1.27% 3.33% 2.65% 2.57% 3.38%
Price to Book 1.37 x 1.77 x 1.24 x 1.55 x 1.51 x 1.42 x
Nbr of stocks (in thousands) 2,760 2,760 2,760 2,760 2,760 2,760
Reference price 2 173,400 224,100 157,700 196,100 191,500 181,100
Announcement Date 11/21/18 11/21/19 11/20/20 6/30/21 11/24/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 47,508 48,714 50,875 47,857 49,681 51,745
EBITDA 1 30,874 32,048 33,902 31,243 32,110 33,204
EBIT 1 22,250 23,464 25,460 22,959 23,713 25,130
Operating Margin 46.83% 48.17% 50.04% 47.97% 47.73% 48.57%
Earnings before Tax (EBT) 1 19,284 20,376 22,928 20,400 21,162 22,972
Net income 1 19,258 20,348 22,901 20,373 21,125 22,936
Net margin 40.54% 41.77% 45.01% 42.57% 42.52% 44.33%
EPS 2 6,993 7,372 8,297 7,382 7,654 8,310
Free Cash Flow 1 -52,392 10,930 22,697 20,956 19,884 24,997
FCF margin -110.28% 22.44% 44.61% 43.79% 40.02% 48.31%
FCF Conversion (EBITDA) - 34.1% 66.95% 67.07% 61.93% 75.28%
FCF Conversion (Net income) - 53.71% 99.11% 102.86% 94.13% 108.99%
Dividend per Share - - 7,813 7,386 7,013 7,920
Announcement Date 11/21/18 11/21/19 11/20/20 6/30/21 11/24/22 6/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 26,374 24,558 23,593 23,630 23,746 26,120 25,671 25,698 28,804 25,805 25,259 25,447 25,388 25,859
EBITDA 1 17,590 16,111 15,131 - 14,621 16,971 16,233 12,939 16,566 16,061 15,587 15,479 - -
EBIT 1 13,477 11,980 10,978 10,994 10,476 12,912 12,218 8,999 12,626 11,925 11,638 11,629 11,692 11,807
Operating Margin 51.1% 48.78% 46.53% 46.53% 44.12% 49.43% 47.59% 35.02% 43.83% 46.21% 46.07% 45.7% 46.05% 45.66%
Earnings before Tax (EBT) 1 12,199 10,730 9,671 9,822 9,351 11,811 11,161 7,918 11,553 10,781 10,424 10,397 10,454 10,546
Net income 1 12,184 10,717 9,656 9,807 9,338 11,787 11,149 7,905 11,540 10,769 10,388 10,386 10,448 10,532
Net margin 46.2% 43.64% 40.93% 41.5% 39.32% 45.13% 43.43% 30.76% 40.06% 41.73% 41.13% 40.81% 41.15% 40.73%
EPS 2 4,415 3,883 3,499 3,554 3,383 4,270 4,040 2,864 4,181 3,902 3,764 3,763 3,786 3,816
Dividend per Share 2 4,058 3,840 3,546 3,553 3,460 3,852 4,068 3,744 3,902 3,754 3,786 3,797 3,800 3,846
Announcement Date 4/16/20 10/19/20 4/20/21 10/20/21 4/20/22 10/19/22 4/19/23 10/20/23 4/19/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 250,292 242,251 246,824 249,475 245,975 239,186
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.107 x 7.559 x 7.281 x 7.985 x 7.66 x 7.204 x
Free Cash Flow 1 -52,393 10,930 22,697 20,956 19,885 24,997
ROE (net income / shareholders' equity) 5.64% 5.84% 6.56% 5.83% 6.04% 6.56%
ROA (Net income/ Total Assets) 2.09% 2.17% 2.35% 2.1% 2.17% 2.3%
Assets 1 921,612 936,876 975,798 969,174 974,580 995,702
Book Value Per Share 2 126,521 126,266 126,751 126,409 127,058 127,245
Cash Flow per Share 2 13,700 17,995 15,976 17,479 17,595 19,167
Capex 1 70,874 11,418 4,077 3,372 7,583 17,643
Capex / Sales 149.18% 23.44% 8.01% 7.05% 15.26% 34.1%
Announcement Date 11/21/18 11/21/19 11/20/20 11/24/21 11/24/22 11/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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