JAPAN PRIME REALTY INVESTMENT CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 344,500 JPY | +0.73% |
|
+1.62% | -1.57% |
| Mar. 21 | Japan Prime Realty Investment Secures 5 Billion Yen Green Loans from MUFG Bank | MT |
| Mar. 08 | Japan Prime Realty Investment Secures 2 Billion Yen Loan from Mizuho Bank | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 439,810 | 327,722 | 382,342 | 369,454 | 349,012 | 343,528 | - | - |
| Enterprise Value (EV) 1 | 587,054 | 482,845 | 566,438 | 539,227 | 349,012 | 528,354 | 527,396 | 541,305 |
| P/E ratio | 31.1 x | 21.5 x | 23.9 x | 21.6 x | 22.6 x | 22.9 x | 22.6 x | 22.2 x |
| Yield | 3.12% | 4.49% | 3.81% | 4.2% | - | 4.39% | 4.39% | 4.5% |
| Capitalization / Revenue | 13.7 x | 9.79 x | 10.8 x | 9.96 x | - | 9.62 x | 9.43 x | 9.33 x |
| EV / Revenue | 18.3 x | 14.4 x | 15.9 x | 14.5 x | - | 14.8 x | 14.5 x | 14.7 x |
| EV / EBITDA | 30 x | 23.4 x | 26.2 x | 23.7 x | 16.5 x | 25.2 x | 24.7 x | 23.9 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.84 x | 1.28 x | 1.48 x | 1.35 x | - | 1.25 x | 1.24 x | 1.23 x |
| Nbr of stocks (in thousands) | 923 | 958 | 958 | 997 | 997 | 997.2 | - | - |
| Reference price 2 | 476,500 | 342,000 | 399,000 | 370,500 | 350,000 | 344,500 | 344,500 | 344,500 |
| Announcement Date | 2/14/20 | 2/16/21 | 2/16/22 | 2/17/23 | 2/16/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,108 | 33,492 | 35,559 | 37,098 | - | 35,696 | 36,436 | 36,821 |
| EBITDA 1 | 19,580 | 20,660 | 21,645 | 22,719 | 21,116 | 20,944 | 21,369 | 22,650 |
| EBIT 1 | 15,639 | 16,546 | 17,416 | 18,617 | 17,011 | 16,637 | 17,004 | 17,638 |
| Operating Margin | 48.71% | 49.4% | 48.98% | 50.18% | - | 46.61% | 46.67% | 47.9% |
| Earnings before Tax (EBT) 1 | - | 15,117 | 16,015 | 17,078 | - | 15,079 | 15,175 | 15,307 |
| Net income 1 | 14,131 | 15,115 | 16,014 | 17,077 | 15,456 | 14,973 | 15,294 | 15,792 |
| Net margin | 44.01% | 45.13% | 45.03% | 46.03% | - | 41.94% | 41.98% | 42.89% |
| EPS 2 | 15,309 | 15,871 | 16,710 | 17,157 | 15,498 | 15,015 | 15,234 | 15,516 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 14,873 | 15,345 | 15,207 | 15,550 | - | 15,136 | 15,134 | 15,516 |
| Announcement Date | 2/14/20 | 2/16/21 | 2/16/22 | 2/17/23 | 2/16/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,006 | 16,363 | 17,129 | 17,305 | 18,254 | 18,358 | 18,740 | 18,174 | 17,412 | 17,724 | 17,971 | 18,106 | 18,256 | 18,333 |
| EBITDA 1 | 9,659 | 10,041 | 10,619 | 10,890 | - | 11,390 | 11,329 | 10,906 | - | 10,465 | 10,675 | 10,751 | - | - |
| EBIT 1 | 7,685 | 8,013 | 8,533 | 8,789 | 8,627 | 9,343 | 9,273 | 8,860 | 8,152 | 8,344 | 8,450 | 8,540 | 8,644 | 8,728 |
| Operating Margin | 48.01% | 48.97% | 49.82% | 50.79% | 47.26% | 50.9% | 49.48% | 48.75% | 46.82% | 47.08% | 47.02% | 47.17% | 47.35% | 47.61% |
| Earnings before Tax (EBT) 1 | 6,915 | 7,277 | 7,840 | 8,121 | 7,894 | 8,608 | 8,470 | 8,099 | 7,358 | 7,511 | 7,534 | 7,614 | 7,714 | 7,788 |
| Net income 1 | 6,915 | 7,276 | 7,839 | 8,121 | 7,893 | 8,607 | 8,469 | 8,099 | 7,357 | 7,510 | 7,533 | 7,614 | 7,714 | 7,788 |
| Net margin | 43.2% | 44.47% | 45.76% | 46.93% | 43.24% | 46.89% | 45.19% | 44.56% | 42.25% | 42.37% | 41.92% | 42.05% | 42.25% | 42.48% |
| EPS 2 | 7,491 | 7,690 | 8,181 | 8,474 | 8,236 | 8,664 | 8,493 | 8,121 | 7,377 | 7,532 | 7,554 | 7,635 | 7,736 | 7,810 |
| Dividend per Share 2 | 7,493 | 7,595 | 7,750 | 7,657 | 7,550 | 7,800 | 7,750 | 7,600 | - | 7,604 | 7,608 | 7,663 | 7,736 | 7,810 |
| Announcement Date | 2/14/20 | 8/17/20 | 2/16/21 | 8/16/21 | 2/16/22 | 8/16/22 | 2/17/23 | 8/17/23 | 2/16/24 | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 147,244 | 155,124 | 184,096 | 169,773 | - | 184,826 | 183,869 | 197,778 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.52 x | 7.508 x | 8.505 x | 7.473 x | - | 8.825 x | 8.604 x | 8.732 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.91% | 6.1% | 6.23% | 6.43% | - | 5.43% | 5.53% | 5.62% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 259,230 | 267,570 | 268,875 | 274,378 | - | 274,691 | 278,726 | 279,103 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 11,643 | 32,602 | 31,747 | 14,341 | - | 32,928 | 8,495 | 8,629 |
| Capex / Sales | 36.26% | 97.34% | 89.28% | 38.66% | - | 92.25% | 23.31% | 23.43% |
| Announcement Date | 2/14/20 | 2/16/21 | 2/16/22 | 2/17/23 | 2/16/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
C
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.57% | 2.18B | |
| -6.46% | 46.25B | |
| -8.31% | 20.33B | |
| -3.56% | 13.07B | |
| +16.05% | 11.53B | |
| -4.85% | 9.68B | |
| -0.83% | 8.48B | |
| -14.19% | 8.38B | |
| +1.38% | 7.63B | |
| -18.42% | 5.53B |
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