Projected Income Statement: Mitsui Fudosan Logistics Park Inc.

Forecast Balance Sheet: Mitsui Fudosan Logistics Park Inc.

Forecast Balance Sheet - Mitsui Fudosan Logistics Park Inc.
Fiscal Period: July 2023 2024 2026 2027 2028 2029
Net Debt 1 - 134,571 172,309 210,750 222,890 235,760
Change - - - 22.31% 5.76% 5.77%
Announcement Date 14/3/23 14/3/24 17/3/26 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Mitsui Fudosan Logistics Park Inc.

Fiscal Period: July 2023 2024 2027 2028 2029
CAPEX 1 45,410 28,847 42,345 11,182 10,876
Change - -36.47% - -73.59% -2.74%
Free Cash Flow (FCF) 1 - - - - -
Change - - - - -
Announcement Date 14/3/23 14/3/24 - - -
1JPY in Million
Estimates

Forecast Financial Ratios: Mitsui Fudosan Logistics Park Inc.

Fiscal Period: July 2023 2024 2025 2026 2027 2028 2029

Profitability

       
EBITDA Margin (%) - 66.18% - 66.96% 66.67% 67.02% 67.04%
EBIT Margin (%) 41.56% 40.06% - 43.87% 42.11% 43.46% 41.55%
EBT Margin (%) 38.82% 37.17% - - - - 32.92%
Net margin (%) 38.81% 37.16% - 95.93% 36.41% 34.71% 32.44%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - - - - - - -
ROE 4.28% 4.11% - 13.64% 3.99% 4.29% 3.7%

Financial Health

       
Leverage (Debt/EBITDA) - 8.72x - 5.58x 8.94x 8.48x 9.68x
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 210.53% 123.68% - - 119.76% 28.52% 29.94%
CAPEX / EBITDA (%) - 186.88% - - 179.62% 42.55% 44.67%
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 4,188 4,426 - 6,904 5,133 5,410 5,248
Change - 5.66% - - -25.65% 5.4% -2.99%
Book Value Per Share 1 88,642 89,548 - 100,319 98,519 97,435 95,729
Change - 1.02% - - -1.79% -1.1% -1.75%
EPS 1 3,633 3,665 - 13,741 3,998 4,227 3,659
Change - 0.87% - - -70.9% 5.72% -13.43%
Nbr of stocks (in thousands) 2,304 2,432 - 3,220 3,220 3,220 3,220
Announcement Date 14/3/23 14/3/24 - 17/3/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 24.4x 23.1x
PBR 0.99x 1x
EV / Sales 14.9x 13.7x
Yield 5.25% 5.54%

EPS & Dividend

EPS & Dividend - Mitsui Fudosan Logistics Park Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Mitsui Fudosan Logistics Park Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Mitsui Fudosan Logistics Park Inc.
Trader
Investor
-
Global
-
Quality
ESG MSCI
A
MarketScreener Ratings - Mitsui Fudosan Logistics Park Inc.

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Mitsui Fudosan Logistics Park Inc.
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