Stock 2979 SOSILA LOGISTICS REIT, INC.
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Financials SOSiLA Logistics REIT, Inc.

Equities

2979

JP3048960003

Commercial REITs

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
124,600 JPY +0.81% Intraday chart for SOSiLA Logistics REIT, Inc. +2.72% +3.75%
2023 SOSiLA Logistics REIT, Inc. Announces Debt Financing CI
2023 Sosila Logistics REIT to Refinance 8 Billion Yen of Debt Due Dec. 11 MT

Valuation

Fiscal Period: November 2020 2021 2022 2023
Capitalization 1 64,088 82,296 93,654 88,100
Enterprise Value (EV) 1 89,676 124,729 140,749 147,225
P/E ratio 29.4 x 34.7 x 29.5 x 25.2 x
Yield - - 3.75% 4.38%
Capitalization / Revenue 13.9 x 13.1 x 12.7 x 10.3 x
EV / Revenue 19.5 x 19.8 x 19 x 17.3 x
EV / EBITDA 27.5 x 29.8 x 29.1 x 26.8 x
EV / FCF - -14,315,276 x - 39,600,117 x
FCF Yield - -0% - 0%
Price to Book 1.24 x 1.55 x 1.27 x 1.11 x
Nbr of stocks (in thousands) 514 514 682 728
Reference price 2 124,600 160,000 137,400 121,100
Announcement Date 2/25/21 2/24/22 2/24/23 2/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2020 2021 2022 2023
Net sales 1 4,598 6,286 7,397 8,530
EBITDA 1 3,261 4,182 4,843 5,488
EBIT 1 2,533 3,114 3,555 3,975
Operating Margin 55.09% 49.54% 48.06% 46.6%
Earnings before Tax (EBT) 1 2,199 2,824 3,177 3,497
Net income 1 2,198 2,824 3,175 3,494
Net margin 47.8% 44.93% 42.92% 40.97%
EPS 2 4,235 4,617 4,660 4,804
Free Cash Flow - -8,713 - 3,718
FCF margin - -138.61% - 43.58%
FCF Conversion (EBITDA) - - - 67.75%
FCF Conversion (Net income) - - - 106.39%
Dividend per Share - - 5,156 5,299
Announcement Date 2/25/21 2/24/22 2/24/23 2/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 - 2,244 2,355 3,143 3,574 3,824 4,194 4,337 4,270 4,328 4,280 4,330 4,280
EBITDA - - - - - 1,775 - - - - - - -
EBIT 1 -11 1,317 1,216 1,557 1,776 1,779 1,934 2,041 1,990 2,000 2,005 2,005 2,005
Operating Margin - 58.69% 51.63% 49.53% 49.69% 46.52% 46.11% 47.07% 46.6% 46.22% 46.85% 46.3% 46.85%
Earnings before Tax (EBT) 1 -67 1,079 1,122 1,414 1,566 1,612 1,679 1,818 1,764 1,776 1,782 1,782 1,782
Net income 1 -68 1,078 1,121 1,413 1,565 1,611 1,678 1,817 1,764 1,776 1,782 1,782 1,782
Net margin - 48.04% 47.59% 44.94% 43.8% 42.13% 40.01% 41.9% 41.3% 41.03% 41.64% 41.15% 41.64%
EPS 2 -22,846 26,684 2,178 2,309 2,296 2,363 2,306 2,497 2,424 2,440 2,450 2,450 2,450
Dividend per Share 2 - 2,173 2,390 2,577 2,579 2,671 2,628 2,830 2,774 2,776 2,780 2,780 2,780
Announcement Date 1/17/20 7/17/20 1/19/21 2/24/22 7/19/22 1/17/23 7/18/23 1/17/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2021 2022 2023
Net Debt 1 25,588 42,433 47,095 59,125
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 7.847 x 10.15 x 9.724 x 10.77 x
Free Cash Flow - -8,713 - 3,718
ROE (net income / shareholders' equity) - 4.89% 4.63% 4.55%
ROA (Net income/ Total Assets) - 1.99% 1.86% 1.81%
Assets 1 - 142,260 170,952 193,161
Book Value Per Share 2 100,455 103,440 108,426 109,430
Cash Flow per Share 2 7,537 3,739 3,089 3,980
Capex 1 78,728 10,640 2,280 1,401
Capex / Sales 1,712.22% 169.27% 30.82% 16.42%
Announcement Date 2/25/21 2/24/22 2/24/23 2/27/24
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

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