Stock 3488 XYMAX REIT INVESTMENT CORPORATION
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Financials XYMAX REIT Investment Corporation

Equities

3488

JP3048690006

Diversified REITs

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
122,300 JPY +1.07% Intraday chart for XYMAX REIT Investment Corporation +1.49% +3.12%
Apr. 19 Xymax REIT's Six-Month Net Income Beats Forecast, Revenue Just Shy of Guidance MT
Apr. 18 XYMAX REIT Investment Corporation Provides Dividend Guidance for the Fiscal Period Ending February 28, 2025 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 24,842 29,802 19,279 25,937 31,481 29,009
Enterprise Value (EV) 1 36,159 40,473 29,937 39,014 49,886 47,473
P/E ratio 24.1 x 20.1 x 13.8 x 20 x 15.9 x 18.1 x
Yield - - - - - -
Capitalization / Revenue 18.1 x 11.2 x 7.12 x 9.98 x 9.03 x 8.76 x
EV / Revenue 26.3 x 15.2 x 11.1 x 15 x 14.3 x 14.3 x
EV / EBITDA 35.5 x 22.2 x 17.1 x 23.1 x 21 x 22.3 x
EV / FCF - - 42,691,508 x -31,750,755 x -9,632,335 x 72,065,776 x
FCF Yield - - 0% -0% -0% 0%
Price to Book 1.07 x 1.28 x 0.83 x 1.12 x 1.19 x 1.11 x
Nbr of stocks (in thousands) 223 223 223 223 250 250
Reference price 2 111,200 133,400 86,300 116,100 126,100 116,200
Announcement Date 11/29/18 11/29/19 11/30/20 11/29/21 11/29/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 1,374 2,660 2,707 2,598 3,486 3,311
EBITDA 1 1,020 1,823 1,750 1,689 2,374 2,126
EBIT 1 897 1,584 1,496 1,417 2,069 1,792
Operating Margin 65.28% 59.53% 55.26% 54.55% 59.35% 54.12%
Earnings before Tax (EBT) 1 584 1,485 1,397 1,298 1,874 1,605
Net income 1 583 1,484 1,396 1,297 1,873 1,604
Net margin 42.43% 55.79% 51.56% 49.93% 53.74% 48.45%
EPS 2 4,606 6,644 6,248 5,807 7,923 6,426
Free Cash Flow - - 701.2 -1,229 -5,179 658.8
FCF margin - - 25.9% -47.29% -148.57% 19.9%
FCF Conversion (EBITDA) - - 40.08% - - 30.98%
FCF Conversion (Net income) - - 50.24% - - 41.06%
Dividend per Share - - - - - -
Announcement Date 11/29/18 11/29/19 11/30/20 11/29/21 11/29/22 11/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1
Net sales 1 1,312 1,348 1,343 1,364 1,293 1,305 1,612 1,875 1,646 1,665 1,680 1,680
EBITDA - - - - - - - - - - - -
EBIT 1 - 726.5 724 771 716.5 701.3 946.9 1,122 908.8 882.7 890 880
Operating Margin - 53.88% 53.91% 56.52% 55.4% 53.72% 58.75% 59.85% 55.21% 53.01% 52.98% 52.38%
Earnings before Tax (EBT) - 682 - 725 - - - - - - - -
Net income 1 803 681.8 671 724 650.3 647.9 870.4 1,003 814.2 790.5 779 774
Net margin 61.2% 50.57% 49.96% 53.08% 50.28% 49.63% 54% 53.52% 49.47% 47.48% 46.37% 46.07%
EPS - 3,052 - 3,241 - 2,899 - - - - - -
Dividend per Share - 3,052 - 3,242 - 2,900 - - - - - -
Announcement Date 5/29/19 10/15/19 4/15/20 10/14/20 4/14/21 10/13/21 4/13/22 10/19/22 4/18/23 10/18/23 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 11,317 10,671 10,658 13,077 18,405 18,464
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.1 x 5.852 x 6.091 x 7.741 x 7.752 x 8.683 x
Free Cash Flow - - 701 -1,229 -5,179 659
ROE (net income / shareholders' equity) - 6.39% 5.99% 5.57% 7.54% 6.09%
ROA (Net income/ Total Assets) - 2.68% 2.55% 2.34% 2.95% 2.31%
Assets 1 - 55,318 54,743 55,418 63,487 69,403
Book Value Per Share 2 103,706 104,150 104,342 103,997 105,908 105,059
Cash Flow per Share 2 4,221 4,517 4,575 4,355 6,169 5,011
Capex 1 33,505 102 121 1,461 7,945 133
Capex / Sales 2,438.5% 3.83% 4.47% 56.23% 227.92% 4.02%
Announcement Date 11/29/18 11/29/19 11/30/20 11/29/21 11/29/22 11/29/23
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

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