Education
About Us
Working with TipRanks
Follow Us
SOSiLA Logistics REIT,Inc. (JP:2979)
:2979
RESEARCH TOOLSreports
Total Valuation
SOSiLA Logistics REIT,Inc. has a market cap or net worth of ¥81.92B. The enterprise value is ¥10.00T>.
Market Cap¥81.92B
Enterprise Value¥10.00T>
Share Statistics
SOSiLA Logistics REIT,Inc. has 727,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding727,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOSiLA Logistics REIT,Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SOSiLA Logistics REIT,Inc. is 24.41. SOSiLA Logistics REIT,Inc.’s PEG ratio is 7.47.
PE Ratio24.41
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.09
Price to FCF-7.12
Price to Operating Cash Flow17.84
PEG Ratio7.47
Income Statement
In the last 12 months, SOSiLA Logistics REIT,Inc. had revenue of 8.59B and earned 3.56B in profits. Earnings per share was 4.89K.
Revenue8.59B
Gross Profit4.28B
Operating Income4.05B
Pretax Income3.59B
Net Income3.56B
EBITDA5.59B
Earnings Per Share (EPS)4.89K
Cash Flow
In the last 12 months, operating cash flow was 4.99B and capital expenditures -77.16M, giving a free cash flow of 4.91B billion.
Operating Cash Flow4.99B
Free Cash Flow4.91B
Free Cash Flow per Share6.75K
Dividends & Yields
SOSiLA Logistics REIT,Inc. pays an annual dividend of ¥5756, resulting in a dividend yield of 5.28%
Dividend Per Share¥5756
Dividend Yield5.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change3.18%
50-Day Moving Average108.59K
200-Day Moving Average106.32K
Relative Strength Index (RSI)64.37
Average Volume (3m)2.16K
Important Dates
SOSiLA Logistics REIT,Inc. upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateJan 17, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
SOSiLA Logistics REIT,Inc. as a current ratio of 2.43, with Debt / Equity ratio of 66.60%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap0.71
Net Debt to EBITDA9.95
Interest Coverage Ratio10.77
Taxes
In the past 12 months, SOSiLA Logistics REIT,Inc. has paid 2.52M in taxes.
Income Tax2.52M
Effective Tax Rate<0.01
Enterprise Valuation
SOSiLA Logistics REIT,Inc. EV to EBITDA ratio is 25.49, with an EV/FCF ratio of 28.89.
EV to Sales16.58
EV to EBITDA25.49
EV to Free Cash Flow28.89
EV to Operating Cash Flow28.55
Balance Sheet
SOSiLA Logistics REIT,Inc. has ¥3.67B in cash and marketable securities with ¥62.02B in debt, giving a net cash position of ¥58.35B billion.
Cash & Marketable Securities¥3.67B
Total Debt¥62.02B
Net Cash¥58.35B
Net Cash Per Share¥80.20K
Tangible Book Value Per Share¥108.70K
Margins
Gross margin is 60.58%, with operating margin of 47.11%, and net profit margin of 41.40%.
Gross Margin60.58%
Operating Margin47.11%
Pretax Margin41.82%
Net Profit Margin41.40%
EBITDA Margin65.04%
EBIT Margin47.11%
Analyst Forecast
The average price target for SOSiLA Logistics REIT,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.09%
EPS Growth Forecast-2.16%