Tosei Reit Investment Corporation (3451) AI Stock Analysis

• Market Cap: ¥52.14B
• Dividend Yield: 5.47%
• Average Volume (3M): 672.00
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.24
• Revenue Growth: 3.63%
• EPS Growth: 1.58%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 61
• Industry: REIT - Diversified
• EPS (TTM): 7501.48
• Shares Outstanding: 376,455
• 10 Day Avg. Volume: 539
• 30 Day Avg. Volume: 672
• PEG Ratio: -4.50
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -17.68
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• 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 Business Overview & Revenue Model

Company Description

Tosei 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 Money

Tosei 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement
Total Revenue	7.24B	7.00B	6.74B	6.47B	5.26B
Gross Profit	4.06B	3.48B	3.80B	3.76B	3.18B
EBITDA	4.17B	4.15B	4.03B	3.95B	2.89B
Net Income	2.80B	2.68B	2.60B	2.58B	2.24B
Balance Sheet
Total Assets	89.97B	86.61B	85.69B	79.99B	62.40B
Cash, Cash Equivalents and Short-Term Investments	2.06B	2.39B	2.24B	2.65B	1.26B
Total Debt	42.90B	41.30B	40.90B	38.50B	29.20B
Total Liabilities	46.98B	45.34B	44.86B	42.11B	32.29B
Stockholders Equity	42.99B	41.27B	40.83B	37.88B	30.11B
Cash Flow
Free Cash Flow	-557.20M	2.28B	-2.78B	925.66M	-8.33B
Operating Cash Flow	3.94B	3.68B	3.73B	4.42B	3.76B
Investing Cash Flow	-4.45B	-1.36B	-6.31B	-3.50B	-11.81B
Financing Cash Flow	368.99M	-1.97B	2.57B	283.74M	8.14B

Tosei Reit Investment Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 139100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 139100 is above the 20-day moving average (MA) of 136530.00, above the 50-day MA of 132372.00, and above the 200-day MA of 125791.19, indicating a bullish trend. The MACD of 1941.82 indicates Negative momentum. The RSI at 76.60 is Negative, neither overbought nor oversold. The STOCH value of 93.97 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3451	75 Outperform	¥52.14B	18.19		5.47%	3.63%	1.58%
3476	75 Outperform	¥84.69B	17.06		5.89%	79.23%	8.31%
3488	73 Outperform	¥28.73B	16.34		6.13%	27.97%	9.12%
Sector *	54 Neutral	$1.23B	3.75	0.67%	6.15%	-2.39%	-129.28%