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Tosei Reit Investment Corporation (JP:3451)
:3451
Japanese Market

Tosei Reit Investment Corporation (3451) AI Stock Analysis

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JP

Tosei Reit Investment Corporation

(3451)

Rating:75Outperform
Price Target:
Tosei Reit Investment Corporation receives a solid overall score driven by strong financial performance and an appealing valuation with a high dividend yield. The company's technical indicators suggest stable upward momentum. However, the moderately high leverage and negative free cash flow pose potential risks. The lack of recent earnings call data or impactful corporate events leaves the score unaffected by those components.

Tosei Reit Investment Corporation (3451) vs. iShares MSCI Japan ETF (EWJ)

Tosei Reit Investment Corporation Business Overview & Revenue Model

Company DescriptionTosei Reit Investment Corporation (3451) is a Japanese real estate investment trust (REIT) that primarily focuses on investments in real estate properties and related securities. The company operates in sectors including office buildings, retail facilities, residential properties, and logistics centers. Tosei Reit Investment Corporation aims to provide stable and sustainable income to its investors by strategically managing and investing in a diversified portfolio of real estate assets.
How the Company Makes MoneyTosei Reit Investment Corporation makes money primarily through the acquisition, management, and leasing of real estate properties. The company generates revenue from rental income derived from its diversified portfolio of office buildings, retail spaces, residential properties, and logistics centers. Additionally, Tosei Reit Investment Corporation may earn income through the appreciation of property values and strategic property sales when market conditions are favorable. The company’s earnings are also supported by its partnerships with property managers and leasing agents, which help to maximize occupancy rates and rental yields. Furthermore, Tosei Reit Investment Corporation benefits from low borrowing costs in Japan, allowing it to leverage investments and enhance returns for its shareholders.

Tosei Reit Investment Corporation Financial Statement Overview

Summary
Tosei Reit Investment Corporation showcases strong financial performance with consistent revenue growth and robust profitability margins. However, the balance sheet indicates moderately high leverage and negative free cash flow, highlighting potential risks in debt management and capital allocation.
Income Statement
88
Very Positive
The income statement reflects a strong financial performance with consistent revenue growth, reaching 7.24 billion JPY in the latest period. This represents a 3.38% increase from the previous year. The gross profit margin is robust at 56.12%, while the net profit margin is also strong at 38.70%. EBIT and EBITDA margins are impressive at 47.41% and 57.55% respectively, indicating efficient cost management and high profitability.
Balance Sheet
75
Positive
The balance sheet shows a solid equity base with stockholders' equity at 42.99 billion JPY, representing an equity ratio of 47.79%. However, the debt-to-equity ratio stands at 1.00, which is moderately high, reflecting significant leverage that could pose risks in volatile markets. Return on equity is commendable at 6.52%, indicating effective use of shareholder funds.
Cash Flow
65
Positive
The cash flow statement indicates challenges in free cash flow, which is negative at -557.20 million JPY due to high capital expenditures. However, operating cash flow remains strong at 3.94 billion JPY, with a solid operating cash flow to net income ratio of 1.41, demonstrating the company's ability to generate cash from operations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2019
Income Statement
Total Revenue7.24B7.00B6.74B6.47B5.26B
Gross Profit4.06B3.48B3.80B3.76B3.18B
EBITDA4.17B4.15B4.03B3.95B2.89B
Net Income2.80B2.68B2.60B2.58B2.24B
Balance Sheet
Total Assets89.97B86.61B85.69B79.99B62.40B
Cash, Cash Equivalents and Short-Term Investments2.06B2.39B2.24B2.65B1.26B
Total Debt42.90B41.30B40.90B38.50B29.20B
Total Liabilities46.98B45.34B44.86B42.11B32.29B
Stockholders Equity42.99B41.27B40.83B37.88B30.11B
Cash Flow
Free Cash Flow-557.20M2.28B-2.78B925.66M-8.33B
Operating Cash Flow3.94B3.68B3.73B4.42B3.76B
Investing Cash Flow-4.45B-1.36B-6.31B-3.50B-11.81B
Financing Cash Flow368.99M-1.97B2.57B283.74M8.14B

Tosei Reit Investment Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price135400.00
Price Trends
50DMA
129984.11
Positive
100DMA
127639.42
Positive
200DMA
125395.64
Positive
Market Momentum
MACD
1671.81
Positive
RSI
61.60
Neutral
STOCH
35.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3451, the sentiment is Positive. The current price of 135400 is above the 20-day moving average (MA) of 133750.00, above the 50-day MA of 129984.11, and above the 200-day MA of 125395.64, indicating a bullish trend. The MACD of 1671.81 indicates Positive momentum. The RSI at 61.60 is Neutral, neither overbought nor oversold. The STOCH value of 35.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3451.

Tosei Reit Investment Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥50.60B17.74
799.40%3.63%1.58%
75
Outperform
¥83.83B16.87
6.17%79.23%8.31%
73
Outperform
¥28.09B15.94
6.50%27.97%9.12%
61
Neutral
AU$2.87B8.164.17%5.04%17.25%41.52%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3451
Tosei Reit Investment Corporation
134,800.00
3,956.40
3.02%
JP:3476
MIRAI Corporation
43,700.00
2,110.61
5.07%
JP:3488
XYMAX REIT Investment Corp.
112,400.00
969.31
0.87%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 02, 2025