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 2024-05-01 am EDT 		5-day change 1st Jan Change
130,500 JPY -0.08% Intraday chart for Industrial & Infrastructure Fund Investment Corporation -0.61% -6.52%
Apr. 30 Industrial & Infrastructure Fund Investment Corporation acquired IIF Iwate Ichinoseki Logistics Center from GLR Investment Co.,Ltd. for for ¥1 billion. CI
Apr. 25 Industrial & Infrastructure Fund to Redevelop Narashino, Japan Logistics Facility MT

Valuation

Fiscal Period: Januari 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 389,577 398,478 297,875 282,366 331,230 - -
Enterprise Value (EV) 1 547,599 564,381 464,135 282,366 492,743 488,019 483,354
P/E ratio 31.2 x 32 x 24 x 19.2 x 20.7 x 19.9 x 19.6 x
Yield 3.21% 3.29% 4.32% - 4.84% 5.03% 5.11%
Capitalization / Revenue 15,660,235 x 12,514,229 x 9,073,265 x 7,840,105 x - 9,026,073 x -
EV / Revenue 22,012,426 x 17,724,423 x 14,137,536 x 7,840,105 x - 13,298,601 x -
EV / EBITDA 31.8 x 30 x 24 x 13.9 x 24.2 x 22.9 x 22.7 x
EV / FCF -10.7 x 49.8 x 89.1 x - 27.8 x 27.2 x 26 x
FCF Yield -9.37% 2.01% 1.12% - 3.6% 3.68% 3.84%
Price to Book 2.05 x 2.11 x 1.58 x - 1.41 x 1.41 x 1.41 x
Nbr of stocks (in thousands) 2,070 2,070 2,070 2,114 2,536 - -
Reference price 2 188,200 192,500 143,900 133,600 130,600 130,600 130,600
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: Januari 2021 2022 2023 2024 2025 2026 2027
Net sales 24,877 31,842 32,830 36,016 - 36,697 -
EBITDA 1 17,239 18,805 19,321 20,356 20,398 21,278 21,300
EBIT 1 13,862 14,431 14,402 16,540 16,038 16,388 16,833
Operating Margin 55.72% 45.32% 43.87% 45.92% - 44.66% -
Earnings before Tax (EBT) 1 11,938 12,452 12,437 14,663 13,353 13,669 14,113
Net income 1 11,935 12,449 12,434 14,662 13,352 14,152 14,112
Net margin 47.98% 39.1% 37.87% 40.71% - 38.56% -
EPS 2 6,025 6,014 6,006 6,956 6,317 6,564 6,677
Free Cash Flow 1 -51,291 11,331 5,207 - 17,735 17,963 18,561
FCF margin -206.18% 35.59% 15.86% - - 48.95% -
FCF Conversion (EBITDA) - 60.26% 26.95% - 86.95% 84.42% 87.14%
FCF Conversion (Net income) - 91.02% 41.88% - 132.83% 126.93% 131.53%
Dividend per Share 2 6,033 6,326 6,222 - 6,318 6,570 6,676
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 20,911 20,282 19,739 19,504 20,670
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 9,786 9,450 8,963 8,700 9,594
Operating Margin 54.81% 54.81% 49.79% 41.16% 43.4% 38.67% 46.81% 45.05% 46.8% 46.59% 45.41% 44.6% 46.42%
Earnings before Tax (EBT) 1 6,618 6,619 6,665 5,787 6,494 5,943 7,420 7,244 8,419 7,978 7,649 7,484 8,117
Net income 1 6,617 6,618 6,664 5,786 6,493 5,941 7,419 7,243 8,406 8,108 7,649 7,484 8,117
Net margin 47.63% 47.64% 43.41% 35.08% 37.76% 33.11% 41.57% 39.87% 40.2% 39.98% 38.75% 38.37% 39.27%
EPS 2 3,215 3,197 3,219 2,795 3,136 2,870 3,530 3,426 3,314 3,331 3,195 3,224 3,200
Dividend per Share 2 3,201 3,201 3,266 3,060 3,100 3,122 3,282 - 3,405 3,409 3,425 3,264 3,260
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 - 161,514 156,789 152,124
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 9.166 x 8.822 x 8.605 x - 7.918 x 7.369 x 7.142 x
Free Cash Flow 1 - -51,291 11,331 5,207 - 17,735 17,963 18,561
ROE (net income / shareholders' equity) 3.64% 6.91% 6.56% 15.2% - 6.83% 7.05% 7.2%
ROA (Net income/ Total Assets) - 3.25% 3.04% 2.98% - 3.7% 3.77% 3.9%
Assets 1 - 367,126 409,857 417,876 - 360,587 374,920 362,032
Book Value Per Share 2 - 91,812 91,387 91,257 - 92,484 92,665 92,793
Cash Flow per Share 2 - 8,382 16,048 9,414 - 8,391 8,499 8,782
Capex 1 - 67,896 21,887 - - 18,327 3,015 -
Capex / Sales - 272.93% 68.74% - - - 8.22% -
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

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial REITs

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Industrial REITs
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