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  1. Homepage
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  5. Comforia Residential REIT, Inc
  6. Financials
    3282   JP3047540004

COMFORIA RESIDENTIAL REIT, INC

(3282)
  Report
Delayed Japan Exchange  -  01:00:00 2023-01-30 am EST
295700.00 JPY   -0.07%
01/26Comforia Residential to Refinance 3.4 Billion Yen Borrowing
MT
01/05Comforia Residential to Buy Seven Japanese Properties for 11.4 Billion Yen Using Fresh Equity Funding
MT
01/05Comforia Residential REIT, Inc Revises Dividend Guidance for the Period Ending July 31, 2023; Provides Dividend Guidance for the Period Ending January 31, 2024
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: July 2017 2018 2019 2020 2021 2022
Capitalization1 130 946153 675208 591222 308242 894240 928
Enterprise Value (EV)1 227 870258 732316 640345 285370 644383 156
P/E ratio 25,3x24,1x30,0x30,6x31,7x32,5x
Yield 3,89%-3,12%3,16%--
Capitalization / Revenue 9,39x9,43x12,8x12,5x13,1x12,3x
EV / Revenue 16,3x15,9x19,5x19,4x19,9x19,6x
EV / EBITDA 28,1x26,3x32,2x31,8x32,8x32,7x
Enterprise Value (EV) / FCF 69,2x-10,0x23,0x50,3x-22,8x-11,0x
FCF Yield 1,44%-10,00%4,35%1,99%-4,38%-9,06%
Price to Book 1,29x1,49x1,85x1,69x1,83x1,70x
Nbr of stocks (in thousands) 564587641672693716
Reference price (JPY) 232 300261 800325 500331 000350 500336 500
Announcement Date 06/01/201710/30/201809/18/201905/29/202010/26/202110/26/2022
1 JPY in Million
Income Statement Evolution (Annual data)
Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net sales1 13 95016 29416 27617 81818 59419 570
EBITDA1 8 0989 8469 83610 85211 30711 714
Operating profit (EBIT)1 5 8867 4067 4068 1888 5668 772
Operating Margin 42,2%45,5%45,5%46,0%46,1%44,8%
Pre-Tax Profit (EBT)1 4 9546 4086 3837 0977 4237 542
Net income1 4 9446 3826 3647 0867 4137 408
Net margin 35,4%39,2%39,1%39,8%39,9%37,9%
EPS2 9 18110 87410 84310 80011 04010 347
Free Cash Flow1 3 291-25 86713 7866 863-16 229-34 699
FCF margin 23,6%-159%84,7%38,5%-87,3%-177%
FCF Conversion 40,6%-263%140%63,2%-144%-296%
Dividend per Share2 9 036-10 16510 475--
Announcement Date 06/01/201710/30/201809/18/201905/29/202010/26/202110/26/2022
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: July 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales1 10 7719 4339 7859 9209 9659 990
EBITDA ------
Operating profit (EBIT)1 5 5904 2234 3864 4394 4604 505
Operating Margin 51,9%44,8%44,8%44,7%44,8%45,1%
Pre-Tax Profit (EBT)1 4 9963 6223 7723 7833 7983 852
Net income1 4 9503 6163 7043 7783 7943 852
Net margin 46,0%38,3%37,9%38,1%38,1%38,6%
EPS2 7 1445 2195 1745 2765 2985 380
Dividend per Share2 5 8725 5295 3345 4265 4425 380
Announcement Date 09/15/202103/15/202209/15/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: July 2017 2018 2019 2020 2021 2022
Net Debt1 96 924105 057108 049122 977127 750142 228
Net Cash position1 ------
Leverage (Debt / EBITDA) 12,0x10,7x11,0x11,3x11,3x12,1x
Free Cash Flow1 3 291-25 86713 7866 863-16 229-34 699
ROE (Net Profit / Equities) 5,42%6,37%6,35%5,76%6,01%5,33%
Shareholders' equity1 91 200100 151100 293123 068123 351138 877
ROA (Net Profit / Asset) 1,91%2,18%2,15%1,99%2,05%1,88%
Assets1 258 733292 538295 611356 864361 605394 126
Book Value Per Share2 180 622175 569175 964195 394191 369198 418
Cash Flow per Share2 12 43511 37013 59718 96420 69614 248
Capex1 20 45832 07822 18220 6248 38441 982
Capex / Sales 147%197%136%116%45,1%215%
Announcement Date 10/30/201710/30/201809/18/201910/27/202004/26/202110/26/2022
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 211 715 877 400
Capitalization (USD) 1 623 911 803
Net sales (JPY) 20 204 129 000
Net sales (USD) 154 970 539
Free-Float 86,6%
Free-Float capitalization (JPY) 183 269 241 700
Free-Float capitalization (USD) 1 405 719 252
Avg. Exchange 20 sessions (JPY) 876 942 705
Avg. Exchange 20 sessions (USD) 6 726 362
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA