Fukuoka REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Fukuoka REIT şirketinin toplam hissedar öz sermayesi ¥101.9B ve toplam borcu ¥86.5B olup, bu da borç-öz sermaye oranını 84.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥203.9B ve ¥101.9B dir. Fukuoka REIT 'in FAVÖK'ü ¥6.2B faiz karşılama oranı 10 dur. Şirketin ¥6.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

84.8%

Borç/özkaynak oranı

JP¥86.45b

Borç

Faiz karşılama oranı	10x
Nakit	JP¥6.27b
Eşitlik	JP¥101.93b
Toplam yükümlülükler	JP¥101.94b
Toplam varlıklar	JP¥203.87b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8968 'nin kısa vadeli varlıkları ( ¥11.6B ) kısa vadeli yükümlülüklerini ( ¥10.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8968 'un kısa vadeli varlıkları ( ¥11.6B ) uzun vadeli yükümlülüklerini ( ¥91.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8968 'nin net borç/öz sermaye oranı ( 78.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8968 şirketinin borç/öz sermaye oranı son 5 yılda 74.2% seviyesinden 84.8% seviyesine yükseldi.

Borç Kapsamı: 8968 'nin borcu işletme nakit akışı ( 8.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 8968 'in borcuna ilişkin faiz ödemeleri EBIT ( 10 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Fukuoka REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Fukuoka REIT to Be Deleted from Other OTC

Recent updates

Fukuoka REIT Corporation Provides Earnings Guidance for the Period from September 1, 2024 to February 28, 2025 and for the Period from March 1, 2025 to August 31, 2025

New minor risk - Shareholder dilution

Fukuoka REIT Corporation has filed a Follow-on Equity Offering.

Upcoming dividend of JP¥3,600 per share

First half 2024 earnings released: FFO per share: JP¥5.5k (vs JP¥5,319 in 1H 2023)

First half dividend of JP¥3,600 announced

First half 2024 earnings released: EPS: JP¥3,807 (vs JP¥3,580 in 1H 2023)

Fukuoka REIT Corporation, Annual General Meeting, May 22, 2024

Fukuoka REIT Corporation to Report Fiscal Year 2024 Results on Apr 16, 2024

Upcoming dividend of JP¥3,755 per share

Full year 2023 earnings released: FFO per share: JP¥10.5 (vs JP¥10,828 in FY 2022)

Full year 2023 earnings released

Fukuoka REIT Corporation to Report Q2, 2024 Results on Oct 18, 2023

Upcoming dividend of JP¥3,600 per share at 4.3% yield

Full year 2023 earnings released: FFO per share: JP¥5.4k (vs JP¥5,358 in FY 2022)

First half 2023 earnings released: EPS: JP¥3,579 (vs JP¥3,536 in 1H 2022)

No independent directors

Upcoming dividend of JP¥3,520 per share at 4.3% yield

Now 21% undervalued

No independent directors

Now 20% undervalued

An unknown buyer agreed to acquire Kurume Higashi Kushiwara Shopping Center from Fukuoka REIT Corporation (TSE:8968) for JPY 2740 million.

Fukuoka REIT Corporation to Report First Half, 2023 Results on Oct 19, 2022

Upcoming dividend of JP¥3,500 per share

Full year 2022 earnings released: FFO: JP¥17.4b per share (vs JP¥10,769 in FY 2021)

No independent directors

Fukuoka REIT Corporation, Annual General Meeting, May 25, 2022

First half 2022 earnings released: EPS: JP¥3,535 (vs JP¥3,361 in 1H 2021)

Fukuoka REIT Corporation, Annual General Meeting, May 25, 2022

Upcoming dividend of JP¥3,500 per share

Fukuoka REIT Corporation to Report Fiscal Year 2022 Results on Apr 14, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥3,500 per share

First half 2021 earnings released: FFO JP¥5,401 per share (vs JP¥5,727 in 1H 2020)

Hoshino Resorts REIT, Inc. (TSE:3287) completed the acquisition of 88.28% stake in Canal City Hakata B Grand Building from Fukuoka REIT Corporation (TSE:8968).

Price target increased to JP¥171,500

Fukuoka REIT Corporation Announces Dividend for the Period Ended February 2021, Payable on May 18, 2021

Fukuoka REIT to Be Deleted from Other OTC

First half 2021 earnings released: EPS JP¥3,361 (vs JP¥3,642 in 1H 2020)

Hoshino Resorts REIT, Inc. (TSE:3287) entered into a contract to acquire 88.28% stake in Canal City Hakata B Grand Building from Fukuoka REIT Corporation (TSE:8968) for ¥7.7 billion.

New 90-day high: JP¥171,500

Fukuoka REIT Corporation to Report Fiscal Year 2021 Results on Apr 15, 2021

New 90-day high: JP¥153,800

New 90-day high: JP¥152,300

New 90-day high: JP¥142,500

Fukuoka REIT Corporation to Report Fiscal Year 2020 Results on Oct 16, 2020

Fukuoka REIT Corporation (TSE:8968) completed the acquisition of Real Estate Beneficiary Interest in Higashi Hie Business Center III located in Fukuoka City, Japan from Fukuoka Jisho Co.,Ltd.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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