Financials Heiwa Real Estate REIT, Inc.

Equities

8966

JP3046220004

Diversified REITs

Market Closed - Japan Exchange 07:00:00 10/05/2024 BST 5-day change 1st Jan Change
141,400 JPY -0.84% Intraday chart for Heiwa Real Estate REIT, Inc. -0.21% +5.05%

Valuation

Fiscal Period: November 2020 2023 2026
Capitalization 1 116,792 155,701 162,601
Enterprise Value (EV) 1 116,792 155,701 162,601
P/E ratio - - 27.1 x
Yield - - 4.74%
Capitalization / Revenue - - 10.4 x
EV / Revenue - - 10.4 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 1.24 x 1.34 x -
Nbr of stocks (in thousands) 1,000 1,150 1,150
Reference price 2 116,800 135,400 141,400
Announcement Date 15/07/20 14/07/23 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2026
Net sales 1 15,638
EBITDA -
EBIT 1 7,120
Operating Margin 45.53%
Earnings before Tax (EBT) 1 6,002
Net income 1 6,001
Net margin 38.37%
EPS 2 5,218
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share 2 6,700
Announcement Date -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 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 6,328 6,588 7,072 6,731 6,876 7,323 7,836 8,050 8,657 8,704 8,711 - 7,820 7,833
EBITDA 1 3,911 4,175 4,629 4,265 - - 4,998 5,007 5,534 5,076 4,974 4,574 - -
EBIT 1 2,968 3,206 3,677 3,309 3,362 3,610 4,018 4,015 4,496 4,405 4,334 - 3,580 3,561
Operating Margin 46.89% 48.66% 52% 49.16% 48.89% 49.29% 51.28% 49.88% 51.93% 50.61% 49.75% - 45.78% 45.46%
Earnings before Tax (EBT) 1 2,507 2,788 3,276 2,917 2,972 3,194 3,566 3,559 3,996 3,859 3,737 - 3,015 2,979
Net income 1 2,506 2,788 3,276 2,916 2,972 3,193 3,566 3,559 3,995 3,858 3,736 - 3,014 2,979
Net margin 39.61% 42.32% 46.32% 43.33% 43.22% 43.61% 45.51% 44.21% 46.15% 44.32% 42.89% - 38.54% 38.03%
EPS 2 2,469 2,747 3,254 2,916 2,816 3,024 3,201 3,195 3,474 3,355 3,249 - 2,621 2,590
Dividend per Share 2 2,500 2,550 2,680 2,800 2,890 3,050 3,130 3,160 3,300 3,356 3,364 3,386 3,350 3,350
Announcement Date 16/01/20 15/07/20 20/01/21 20/07/21 18/01/22 14/07/22 18/01/23 14/07/23 18/01/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share 94,570 101,291 - - -
Cash Flow per Share - - - - -
Capex 1 - - 19,189 1,311 1,410
Capex / Sales - - - - 9.02%
Announcement Date 15/07/20 14/07/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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