Stock 3459 SAMTY RESIDENTIAL INVESTMENT CORPORATION
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Financials Samty Residential Investment Corporation

Equities

3459

JP3047960004

Residential REITs

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
110,200 JPY +1.19% Intraday chart for Samty Residential Investment Corporation +2.04% +0.46%
Mar. 15 Samty Residential Investment Corporation Provides Distribution Guidance for the Period from August 1, 2024 to January 31, 2025 CI
Mar. 15 Samty Residential Investment Corporation Provides Earnings Guidance for the Period from February 1, 2024 to July 31, 2024 and from August 1, 2024 to January 31, 2025 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 43,560 59,081 55,527 81,319 97,743 97,712
Enterprise Value (EV) 1 87,157 107,234 112,821 142,264 172,221 179,245
P/E ratio 21.6 x 18 x 19.2 x 20.2 x 24.6 x 22.7 x
Yield - - - - 4.33% -
Capitalization / Revenue 7.54 x 8.03 x 7.12 x 9.33 x 9.54 x 8.39 x
EV / Revenue 15.1 x 14.6 x 14.5 x 16.3 x 16.8 x 15.4 x
EV / EBITDA 21.1 x 21.1 x 22 x 23.7 x 25.2 x 23.9 x
EV / FCF -1.42 x -12.8 x -107 x -6.57 x - -369 x
FCF Yield -70.3% -7.82% -0.94% -15.2% - -0.27%
Price to Book 1.05 x 1.29 x 1 x 1.34 x 1.29 x 1.16 x
Nbr of stocks (in thousands) 457 504 593 639 770 839
Reference price 2 95,400 117,200 93,700 127,200 127,000 116,500
Announcement Date 10/30/18 10/30/19 10/29/20 4/28/21 10/28/22 10/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 5,776 7,354 7,800 8,714 10,251 11,644
EBITDA 1 4,134 5,086 5,134 6,012 6,822 7,490
EBIT 1 2,810 3,638 3,554 4,342 4,858 5,264
Operating Margin 48.65% 49.47% 45.56% 49.83% 47.4% 45.21%
Earnings before Tax (EBT) 1 2,020 3,288 2,898 4,014 3,968 4,296
Net income 1 2,020 3,288 2,896 4,014 3,967 4,296
Net margin 34.97% 44.71% 37.13% 46.06% 38.7% 36.89%
EPS 2 4,424 6,523 4,887 6,284 5,158 5,122
Free Cash Flow 1 -61,275 -8,382 -1,059 -21,649 - -485.8
FCF margin -1,060.86% -113.98% -13.58% -248.44% - -4.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 5,499 -
Announcement Date 10/30/18 10/30/19 10/29/20 4/28/21 10/28/22 10/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 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
Net sales 1 3,217 3,677 3,778 3,900 4,357 4,177 4,842 5,408 5,460 5,822 5,475 5,635 5,550
EBITDA - - - - - - - - - - - - -
EBIT 1 1,607 1,818 1,869 1,776 2,171 1,860 2,309 2,549 2,538 2,632 2,400 2,435 2,455
Operating Margin 49.96% 49.44% 49.48% 45.54% 49.83% 44.52% 47.69% 47.14% 46.48% 45.21% 43.84% 43.21% 44.23%
Earnings before Tax (EBT) - 1,645 - 1,449 - 1,516 - - - - - - -
Net income 1 1,320 1,644 1,499 1,448 2,007 1,516 1,832 2,136 2,030 2,148 1,894 1,929 1,954
Net margin 41.05% 44.71% 39.68% 37.13% 46.06% 36.29% 37.84% 39.49% 37.18% 36.89% 34.59% 34.23% 35.21%
EPS - 3,261 - 2,443 - 2,371 - - - - - 2,299 2,329
Dividend per Share - 3,723 - 2,834 - 2,735 - - - - - 2,596 2,628
Announcement Date 3/15/19 9/13/19 3/13/20 9/15/20 3/12/21 9/15/21 3/17/22 9/14/22 3/17/23 9/14/23 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 43,597 48,153 57,294 60,945 74,478 81,533
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.55 x 9.468 x 11.16 x 10.14 x 10.92 x 10.89 x
Free Cash Flow 1 -61,275 -8,382 -1,059 -21,649 - -486
ROE (net income / shareholders' equity) 5.96% 7.53% 5.72% 6.9% 5.84% 5.37%
ROA (Net income/ Total Assets) 2.46% 2.47% 2.09% 2.24% 2.17% 2.01%
Assets 1 82,037 133,247 138,844 178,853 183,213 213,487
Book Value Per Share 2 90,852 90,835 93,642 94,760 98,798 100,128
Cash Flow per Share 2 2,197 3,962 2,854 3,898 3,845 4,312
Capex 1 63,450 11,712 4,458 25,282 4,242 5,474
Capex / Sales 1,098.51% 159.26% 57.15% 290.13% 41.38% 47.01%
Announcement Date 10/30/18 10/30/19 10/29/20 4/28/21 10/28/22 10/27/23
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

Sector Residential REITs

1st Jan change Capi.
SAMTY RESIDENTIAL INVESTMENT CORPORATION Stock Samty Residential Investment Corporation
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EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
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Residential REITs
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