Stock 8972 KDX REALTY INVESTMENT CORPORATION
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Financials KDX Realty Investment Corporation

Equities

8972

JP3046270009

Commercial REITs

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
153,200 JPY -0.45% Intraday chart for KDX Realty Investment Corporation -0.65% -4.73%
Apr. 26 KDX Realty Investment's Asset Manager Acquires Combox Komyoike for 460 Million Yen MT
Apr. 26 KDX Realty Investment Sets Interest Rates for 8.6 Billion Yen Loans MT

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 362,519 258,820 308,956 287,194 267,425 632,273 - -
Enterprise Value (EV) 1 505,935 436,170 489,250 457,713 267,425 939,126 932,913 928,248
P/E ratio 29.4 x - 21.6 x 23.4 x 19.6 x 12.2 x 14.2 x 14 x
Yield 3.21% - 4.27% 4.14% - 5.06% 5.46% 5.59%
Capitalization / Revenue 11.8 x - 9.36 x 9.29 x 7.97 x 14.5 x 12.1 x 12.2 x
EV / Revenue 16.5 x - 14.8 x 14.8 x 7.97 x 21.6 x 17.8 x 17.9 x
EV / EBITDA 26.2 x 23.1 x 22.9 x 23.5 x 12.9 x 37 x 28.8 x 29.2 x
EV / FCF 69.8 x -155 x 52.3 x 45.7 x - 56.1 x 56 x 55.3 x
FCF Yield 1.43% -0.64% 1.91% 2.19% - 1.78% 1.78% 1.81%
Price to Book 1.58 x 1.13 x 1.34 x 1.25 x 1.16 x 0.62 x 0.72 x 0.72 x
Nbr of stocks (in thousands) 1,714 1,714 1,714 1,697 1,697 4,127 - -
Reference price 2 211,500 151,000 180,250 169,250 157,600 153,200 153,200 153,200
Announcement Date 6/12/19 6/15/20 6/15/21 6/14/22 6/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 30,633 - 33,015 30,919 33,557 43,541 52,383 51,833
EBITDA 1 19,308 18,860 21,398 19,441 20,787 25,377 32,410 31,802
EBIT 1 14,322 - 16,324 14,284 15,537 18,963 24,887 24,266
Operating Margin 46.75% - 49.44% 46.2% 46.3% 43.55% 47.51% 46.82%
Earnings before Tax (EBT) 1 12,289 - 14,328 12,408 13,661 16,424 22,815 23,288
Net income 1 12,287 - 14,326 12,405 13,657 25,056 22,813 23,286
Net margin 40.11% - 43.39% 40.12% 40.7% 57.55% 43.55% 44.93%
EPS 2 7,198 - 8,358 7,238 8,030 12,524 10,809 10,973
Free Cash Flow 1 7,250 -2,805 9,361 10,020 - 16,740 16,647 16,780
FCF margin 23.67% - 28.35% 32.41% - 38.45% 31.78% 32.37%
FCF Conversion (EBITDA) 37.55% - 43.75% 51.54% - 65.97% 51.36% 52.76%
FCF Conversion (Net income) 59% - 65.34% 80.77% - 66.81% 72.97% 72.06%
Dividend per Share 2 6,794 - 7,692 7,000 - 7,752 8,360 8,570
Announcement Date 6/12/19 6/15/20 6/15/21 6/14/22 6/13/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 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 15,028 15,272 16,714 16,301 15,028 15,891 16,266 17,291 16,656 38,383 36,768 36,913 37,590 37,353
EBITDA 1 9,249 9,611 10,858 10,540 9,425 10,016 - 10,774 10,068 21,669 22,729 - - -
EBIT 1 6,828 7,140 8,334 7,990 6,857 7,427 7,379 8,158 7,494 16,828 17,526 17,828 18,006 18,095
Operating Margin 45.44% 46.75% 49.86% 49.02% 45.63% 46.74% 45.36% 47.18% 45% 43.84% 47.67% 48.3% 47.9% 48.44%
Earnings before Tax (EBT) 1 5,846 6,177 7,311 7,017 5,911 6,497 6,452 7,209 6,573 26,105 15,300 15,506 15,618 15,632
Net income 1 5,844 6,175 7,310 7,016 5,909 6,496 6,451 7,206 6,571 31,861 15,300 15,506 15,618 15,632
Net margin 38.89% 40.43% 43.74% 43.04% 39.32% 40.88% 39.66% 41.67% 39.45% 83.01% 41.61% 42.01% 41.55% 41.85%
EPS 2 3,410 3,603 4,265 4,093 3,448 3,790 3,783 4,246 3,872 7,728 3,711 3,770 3,797 3,800
Dividend per Share 2 3,410 3,603 3,846 3,846 3,500 3,500 3,622 3,824 7,745 3,801 3,844 3,905 3,908 5,608
Announcement Date 12/13/19 6/15/20 12/14/20 6/15/21 12/14/21 6/14/22 12/14/22 6/13/23 12/14/23 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 143,416 177,350 180,295 170,519 - 306,853 300,641 295,975
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.428 x 9.404 x 8.426 x 8.771 x - 12.09 x 9.276 x 9.307 x
Free Cash Flow 1 7,250 -2,805 9,361 10,020 - 16,740 16,647 16,780
ROE (net income / shareholders' equity) 5.54% 5.23% 6.21% 5.36% - 10.9% 5.13% 5.21%
ROA (Net income/ Total Assets) 2.86% 2.72% 3.17% 2.69% - 2.79% 2.77% 2.79%
Assets 1 429,871 - 452,638 461,101 - 897,171 824,025 834,518
Book Value Per Share 2 133,967 133,947 134,759 135,215 135,829 245,591 213,312 213,191
Cash Flow per Share 2 16,873 9,997 16,342 10,808 - 19,731 19,621 19,778
Capex 23,071 - 18,650 8,507 - - - -
Capex / Sales 75.32% - 56.49% 27.51% - - - -
Announcement Date 6/12/19 6/15/20 6/15/21 6/14/22 6/13/23 - - -
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 KDX Realty Investment Corporation

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Office REITs

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Office REITs
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