Nippon Prologis REIT, Inc. (3283) AI Stock Analysis

• Market Cap: ¥700.49B
• Dividend Yield: 13%
• Average Volume (3M): 11.97K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.15
• Revenue Growth: 7.60%
• EPS Growth: 12.83%
• Country: JP
• Employees: 136
• Sector: Real Estate
• Sector Strength: 48
• Industry: REIT - Industrial
• EPS (TTM): 1821.00
• Shares Outstanding: 8,389,107
• 10 Day Avg. Volume: 12,320
• 30 Day Avg. Volume: 11,972
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥97,470.00
• Price Target Upside: 16.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 75 Outperform
• Price Target: ¥90,410.00 ▲(8.28% Upside)

Nippon Prologis REIT, Inc. shows solid financial performance with consistent growth and profitability, supported by a strong equity base and efficient leverage management. While technical indicators suggest a positive trend, caution is advised due to potential overbought conditions. Valuation aspects present a mixed view, with an attractive dividend yield offset by a high P/E ratio.

Nippon Prologis REIT, Inc. Business Overview & Revenue Model

Company Description

NPR was established on Nov. 7, 2012, based on the Act on Investment Trust and Investment Corporation (investment trust law) and was listed on the REIT Securities Market (J-REIT Market) of the Tokyo Stock Exchange (TSE) on Feb. 14, 2013 (securities code: 3283).

How the Company Makes Money

Nippon Prologis REIT, Inc. generates revenue primarily through leasing logistics facilities to a diverse range of tenants, including retail, e-commerce, and manufacturing companies. The company's income is derived from rent paid by these tenants, which is typically structured through long-term lease agreements that provide a stable cash flow. Additionally, Nippon Prologis REIT benefits from property appreciation and strategic asset management, which can enhance the value of its portfolio and ultimately contribute to higher rental income. The company's affiliation with Prologis, a global leader in logistics real estate, provides significant advantages in terms of market insights, tenant relationships, and operational efficiencies, further supporting its revenue generation capabilities.

Nippon Prologis REIT, Inc. Financial Statement Overview

Summary

Nippon Prologis REIT, Inc. presents a strong financial position with consistent revenue growth, high profitability margins, and robust cash flow generation. The company's effective leverage management and strong equity base contribute to financial stability and resilience, ensuring minimal financial risk.

Income Statement

Nippon Prologis REIT, Inc. demonstrates strong profitability with a consistent increase in revenue and net income over the years. The gross profit margin for the latest year is approximately 53.5%, and the net profit margin is 40.9%, indicating efficient cost management and robust profitability. The revenue growth rate from 2023 to 2024 is 3.5%, demonstrating steady growth. The company also shows a healthy EBIT margin of 44.6% and an EBITDA margin of 67.6%, both reflecting efficient operations. Overall, the company’s income statement reflects a solid performance with consistent growth and profitability.

Balance Sheet

The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.66, indicating a balanced leverage strategy. The return on equity (ROE) is high at 49.4%, showcasing effective utilization of equity to generate profits. The equity ratio of 57.9% highlights a strong equity base relative to total assets, ensuring financial stability. Despite a significant debt load, the company's robust equity position mitigates potential risks, maintaining financial health.

Cash Flow

Nippon Prologis REIT, Inc. exhibits strong cash flow management with a notable improvement in free cash flow, transitioning from a negative to a positive position year over year. The free cash flow growth rate is significantly positive, reflecting effective cash generation and capital expenditure management. The operating cash flow to net income ratio is 1.61, indicating efficient cash conversion from earnings. The free cash flow to net income ratio of 1.50 further emphasizes strong cash generation capabilities, supporting potential for reinvestment and shareholder returns.

Breakdown	Dec 2024	Dec 2023	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	61.43B	59.35B	49.96B	46.27B	41.45B
Gross Profit	32.87B	26.09B	27.92B	26.19B	23.24B
EBITDA	41.54B	40.02B	34.52B	32.17B	28.44B
Net Income	25.14B	23.46B	21.61B	19.95B	17.93B
Balance Sheet
Total Assets	878.18B	881.22B	752.32B	693.02B	638.46B
Cash, Cash Equivalents and Short-Term Investments	34.70B	33.30B	35.00B	29.11B	19.41B
Total Debt	333.30B	333.30B	282.50B	260.20B	241.10B
Total Liabilities	369.63B	368.63B	313.48B	288.68B	264.92B
Stockholders Equity	508.54B	512.59B	438.84B	404.34B	373.54B
Cash Flow
Free Cash Flow	37.69B	-60.84B	-30.70B	-21.49B	-52.74B
Operating Cash Flow	40.51B	36.39B	34.22B	39.64B	25.27B
Investing Cash Flow	-2.54B	-94.50B	-63.05B	-59.36B	-76.33B
Financing Cash Flow	-29.20B	52.23B	35.09B	29.86B	46.46B

Nippon Prologis REIT, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 83500.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3283, the sentiment is Positive. The current price of 83500 is above the 20-day moving average (MA) of 81390.00, above the 50-day MA of 80392.00, and above the 200-day MA of 77137.52, indicating a bullish trend. The MACD of 1041.46 indicates Negative momentum. The RSI at 66.27 is Neutral, neither overbought nor oversold. The STOCH value of 87.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3283.

Nippon Prologis REIT, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3283	75 Outperform	¥700.49B	25.34		13.00%	7.60%	12.83%
Sector *	63 Neutral	$6.82B	13.32	-1.02%	7.20%	3.67%	-27.43%
LSLGF	―	$1.69B	―	5.63%	―	―	―
8UT	―	€1.52B	23.23	7.38%	―	―	―
3281	―	¥653.45B	22.83		4.84%	―	―
3471	―	¥337.42B	29.04		7.85%	―	―
3481	70 Outperform	¥185.33B	19.25		5.22%	42.96%	33.25%

Nippon Prologis REIT, Inc. Corporate Events

Nippon Prologis REIT Completes Strategic Real Estate Transactions

Nippon Prologis REIT, Inc. has successfully completed the acquisition of an 18% co-ownership stake in Prologis Park Ichikawa 2 and the sale of a 50% co-ownership stake in Prologis Park Kitanagoya. This strategic move is part of the company’s ongoing efforts to optimize its portfolio and strengthen its position in the logistics real estate market, potentially impacting its operational efficiency and stakeholder value.

The most recent analyst rating on (JP:3283) stock is a Hold with a Yen293000.00 price target. To see the full list of analyst forecasts on Nippon Prologis REIT, Inc. stock, see the JP:3283 Stock Forecast page.

Nippon Prologis REIT Reports Strong Financial Growth for May 2025

Nippon Prologis REIT, Inc. reported significant financial growth for the fiscal period ending May 31, 2025, with a notable increase in operating revenues and net income compared to the previous period. The company’s strategic investment unit split and buy-back efforts have contributed to improved financial metrics, positioning it strongly within the logistics real estate sector.

The most recent analyst rating on (JP:3283) stock is a Hold with a Yen244300.00 price target. To see the full list of analyst forecasts on Nippon Prologis REIT, Inc. stock, see the JP:3283 Stock Forecast page.

Nippon Prologis REIT Adjusts Specified Related Parties

Nippon Prologis REIT announced changes in its specified related parties, with Akagi Special Purpose Company newly categorized as a related party due to its significant transactions with NPR, while Zao Special Purpose Company was excluded for not meeting the criteria. These changes are not expected to impact NPR’s financial forecasts for the fiscal periods ending May 31, 2025, and November 30, 2025.

The most recent analyst rating on (JP:3283) stock is a Hold with a Yen244300.00 price target. To see the full list of analyst forecasts on Nippon Prologis REIT, Inc. stock, see the JP:3283 Stock Forecast page.

Nippon Prologis REIT Completes Unit Buy-back and Announces Split

Nippon Prologis REIT, Inc. has completed the buy-back of its own investment units and announced the cancellation of these units, alongside a split to increase the number of investment units. This strategic move is expected to marginally impact the forecasted distributions per unit for upcoming fiscal periods, reflecting the company’s efforts to optimize its capital structure and enhance shareholder value.

The most recent analyst rating on (JP:3283) stock is a Hold with a Yen244300.00 price target. To see the full list of analyst forecasts on Nippon Prologis REIT, Inc. stock, see the JP:3283 Stock Forecast page.