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Ichigo Office REIT Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Ichigo Office REIT Investment şirketinin toplam hissedar öz sermayesi ¥102.1B ve toplam borcu ¥115.3B olup, bu da borç-öz sermaye oranını 112.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥231.2B ve ¥129.1B dir. Ichigo Office REIT Investment 'in FAVÖK'ü ¥8.2B faiz karşılama oranı 5.3 dur. Şirketin ¥8.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

112.9%

Borç/özkaynak oranı

JP¥115.26b

Borç

Faiz karşılama oranı	5.3x
Nakit	JP¥8.68b
Eşitlik	JP¥102.12b
Toplam yükümlülükler	JP¥129.10b
Toplam varlıklar	JP¥231.23b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8975 'nin kısa vadeli varlıkları ( ¥23.4B ) kısa vadeli yükümlülüklerini ( ¥14.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8975 'un kısa vadeli varlıkları ( ¥23.4B ) uzun vadeli yükümlülüklerini ( ¥114.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8975 'nin net borç/öz sermaye oranı ( 104.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8975 şirketinin borç/öz sermaye oranı son 5 yılda 104.5% seviyesinden 112.9% seviyesine yükseldi.

Borç Kapsamı: 8975 'nin borcu işletme nakit akışı ( 10.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 8975 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ichigo Office REIT Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% overvalued after recent price rise

Now 20% overvalued

Now 19% overvalued after recent price rise

Now 21% overvalued after recent price rise

First half dividend of JP¥2,683 announced

First half 2024 earnings released: EPS: JP¥2,196 (vs JP¥4,222 in 1H 2023)

New minor risk - Shareholder dilution

Ichigo Office REIT Investment Corporation (TSE:8975) agreed to acquire Two Office Assets in Japan from GK Kizuna1 for ¥6.3 billion

Ichigo Office REIT Investment Corporation announced that it expects to receive ¥3.4999414 billion in funding from Ichigo Asset Management International Pte Ltd

Ichigo Office REIT Investment Corporation to Report Q4, 2024 Results on Jun 14, 2024

Upcoming dividend of JP¥2,006 per share

Final dividend of JP¥2,006 announced

Full year 2023 earnings released: EPS: JP¥6,268 (vs JP¥4,422 in FY 2022)

Ichigo Office REIT Investment Corporation to Report Q2, 2024 Results on Dec 15, 2023

An unknown buyer completed the acquisition of Twicere Yokohama Isogo Z-11 from Ichigo Office REIT Investment Corporation (TSE:8975).

Upcoming dividend of JP¥2,116 per share at 4.7% yield

Ichigo Office REIT Investment Corporation (TSE:8975) agreed to acquire Ichigo Kinshicho South Building for ¥1.9 billion.

Ichigo Office REIT Investment Corporation Revises Earnings Guidance for the Fiscal Year Ending October 2023

Price target decreased by 9.3% to JP¥90,250

Ichigo Office REIT Investment Corporation Appoints Takafumi Kagiyama as Executive Director and Yuji Maruo as Supervisory Director

First half 2023 earnings released: EPS: JP¥4,222 (vs JP¥2,439 in 1H 2022)

Ichigo Office REIT Investment Corporation to Report Fiscal Year 2023 Results on Jul 26, 2023

Ichigo Office REIT Investment Corporation Provides Earnings Forecasts for the First Half Ending October 2023 and Second Half Ending October 2023

Ichigo Office REIT Investment Corporation to Report Q4, 2023 Results on Jun 14, 2023

Upcoming dividend of JP¥4,132 per share at 6.4% yield

No independent directors

Full year 2022 earnings released: EPS: JP¥4,422 (vs JP¥4,165 in FY 2021)

Ichigo Office REIT Investment Corporation (TSE:8975) agreed to acquire Two Office Assets from GK Kizuna1 for ¥6.25 billion.

An unknown buyer completed the acquisition of Ichigo Ikenohata Building from Ichigo Office REIT Investment Corporation (TSE:8975).

Ichigo Office REIT Investment Corporation to Report Q2, 2023 Results on Jan 27, 2023

Ichigo Office REIT Investment Corporation (TSE:8975) agreed to acquire Trust beneficiary interest in Ichigo Marunouchi South Building for 1.7 billion.

Ichigo Office REIT Investment Corporation to Report Q2, 2023 Results on Dec 15, 2022

No independent directors

Ichigo Office REIT Investment Corporation Revises Dividend Forecast for the Period from November 1, 2022 to April 30, 2023

Upcoming dividend of JP¥2,023 per share

First half 2022 earnings released: EPS: JP¥2,439 (vs JP¥2,051 in 1H 2021)

Ichigo Office REIT Investment Corporation Approves Board Appointments

Ichigo Office REIT Investment Corporation to Report Fiscal Year 2022 Results on Jul 28, 2022

First half 2022 earnings released: EPS: JP¥2,438 (vs JP¥2,051 in 1H 2021)

Ichigo Office REIT Investment Corporation Provides Dividend Guidance for the Fiscal Period October 2022 and April 2023

Ichigo Office REIT Investment Corporation to Report Second Half, 2022 Results on Jun 14, 2022

No independent directors

Upcoming dividend of JP¥2,500 per share

Ichigo Office REIT Investment Corporation Revises Dividend for the Year Ended April 2022

Ichigo Office REIT Investment Corporation Revises Earnings Guidance for the Year April 2022

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

Upcoming dividend of JP¥2,142 per share

Full year 2021 earnings released: EPS JP¥4,100 (vs JP¥4,653 in FY 2020)

First half 2021 earnings released: EPS JP¥2,050 (vs JP¥2,334 in 1H 2020)

Price target increased to JP¥102,000

Ichigo Office REIT Investment Corporation Provides Earnings Guidance for the Period from May 1, 2021 to October 31, 2021 and for the Period from November 1, 2021 to April 30, 2022

Upcoming dividend of JP¥2,063 per share

New 90-day high: JP¥91,600

Ichigo Office REIT Investment Corporation Announces Changes in Executive Officers of Asset Management Company, Effective April 1, 2021

Full year 2020 earnings released: EPS JP¥4,495 (vs JP¥4,755 in FY 2019)

New 90-day high: JP¥82,000

Ichigo Joins Re100

New 90-day high: JP¥75,300

Ichigo Office REIT Investment Corporation (TSE:8975) signed a contract to acquire Ichigo Tachikawa Building from Tachikawa Holdings GK for ¥3.8 billion.

Price target lowered to JP¥93,250

An unknown buyer completed the acquisition of Lions Square Kawaguchi from Ichigo Office REIT Investment Corporation (TSE:8975).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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