XYMAX REIT Investment Corp. (3488) AI Stock Analysis

• Market Cap: ¥28.14B
• Dividend Yield: 6.53%
• Average Volume (3M): 558.00
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.27
• Revenue Growth: 27.97%
• EPS Growth: 9.12%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 55
• Industry: REIT - Diversified
• EPS (TTM): 3327.00
• Shares Outstanding: 249,650
• 10 Day Avg. Volume: 437
• 30 Day Avg. Volume: 558
• PEG Ratio: 0.45
• Price to Book (P/B): 1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.88
• 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: 73 Outperform
• Price Target: ¥123,766 ▲(10.31%Upside)

XYMAX REIT Investment Corp. has a strong overall stock score due to its solid financial performance, highlighting effective equity utilization and robust profitability. The attractive dividend yield further enhances its appeal. However, technical indicators suggest limited upward momentum, requiring cautious monitoring. Overall, the stock presents a balanced investment opportunity with notable income potential.

XYMAX REIT Investment Corp. Business Overview & Revenue Model

Company Description

XYMAX REIT Investment Corp. (3488) is a Japanese real estate investment trust primarily involved in investing in a diversified portfolio of real estate properties. The company focuses on sectors such as office spaces, retail properties, and logistics facilities, with a primary emphasis on maximizing shareholder returns through strategic real estate management and acquisition.

How the Company Makes Money

XYMAX REIT Investment Corp. generates revenue primarily through rental income from its portfolio of real estate properties. The company invests in income-producing properties and leases these spaces to tenants, which include businesses and retail operators. In addition to rental income, the REIT may also earn money from property management fees and through the appreciation of property values over time. Strategic partnerships with property managers and real estate developers also contribute to the company's earnings by enhancing property utilization and ensuring high occupancy rates.

XYMAX REIT Investment Corp. Financial Statement Overview

Summary

XYMAX REIT Investment Corp. demonstrates solid financial health with strong profitability and effective equity utilization. Despite a slight decline in revenue growth, robust profit margins and a well-structured balance sheet with a balanced leverage ratio contribute to a strong financial standing. Cash flows are stable, but a slight downward trend in operating cash flow highlights the need for vigilant cash management.

Income Statement

XYMAX REIT Investment Corp. has shown steady income growth with a notable increase in revenue from 2023 to 2024. The Gross Profit Margin remains strong at approximately 64.9%, and the Net Profit Margin is robust at 49.5%, indicating efficient cost management. However, the slight decline in revenue compared to 2022 indicates a need for caution. The EBIT and EBITDA margins are healthy, suggesting strong operational efficiency.

Balance Sheet

The company's balance sheet is stable with a moderate Debt-to-Equity Ratio of 0.75, indicating a balanced approach to leveraging. The Return on Equity is impressive at 6.30%, showcasing effective utilization of equity. The Equity Ratio is at 54.2%, reflecting a strong equity position. However, the high level of debt, typical for the REIT industry, requires careful management.

Cash Flow

Cash flow analysis reveals a slight decline in operating cash flow compared to the previous year, but free cash flow remains positive, indicating effective capital expenditure management. The Operating Cash Flow to Net Income Ratio is above 1, which is a positive sign of liquidity. However, the Free Cash Flow to Net Income Ratio shows room for improvement, suggesting potential constraints in cash generation.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	4.26B	3.35B	3.31B	3.49B	2.60B	2.71B
Gross Profit	2.13B	2.17B	2.11B	2.44B	1.66B	1.74B
EBITDA	2.34B	2.20B	2.12B	2.28B	1.69B	1.75B
Net Income	1.76B	1.65B	1.60B	1.87B	1.30B	1.40B
Balance Sheet
Total Assets	48.60B	48.43B	48.23B	48.67B	38.97B	36.72B
Cash, Cash Equivalents and Short-Term Investments	3.64B	1.33B	1.25B	1.54B	973.09M	1.02B
Total Debt	19.90B	19.71B	19.71B	19.95B	14.05B	11.68B
Total Liabilities	22.23B	22.16B	22.00B	22.23B	15.74B	13.41B
Stockholders Equity	26.37B	26.27B	26.23B	26.44B	23.23B	23.31B
Cash Flow
Free Cash Flow	1.25B	1.73B	1.77B	-6.45B	-1.17B	1.37B
Operating Cash Flow	2.63B	1.95B	2.03B	4.80B	1.45B	1.65B
Investing Cash Flow	-1.33B	-216.02M	-254.19M	-10.82B	-2.56B	-265.88M
Financing Cash Flow	-1.47B	-1.63B	-2.05B	7.20B	995.83M	-1.35B

XYMAX REIT Investment Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 112200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3488, the sentiment is Positive. The current price of 112200 is below the 20-day moving average (MA) of 112860.00, above the 50-day MA of 111772.00, and above the 200-day MA of 110307.53, indicating a neutral trend. The MACD of 292.10 indicates Positive momentum. The RSI at 51.00 is Neutral, neither overbought nor oversold. The STOCH value of 9.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3488.

XYMAX REIT Investment Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3451	75 Outperform	¥51.31B	17.99		797.63%	3.63%	1.58%
3476	75 Outperform	¥84.21B	16.94		6.15%	79.23%	8.31%
3488	73 Outperform	¥28.14B	15.97		6.53%	27.97%	9.12%
Sector *	63 Neutral	$6.93B	18.28	-1.34%	6.83%	4.65%	-25.39%

XYMAX REIT Investment Corp. Corporate Events

XYMAX REIT Reports Fiscal Results and Future Forecasts

XYMAX REIT has released its financial results for the fiscal period ended February 2025, along with earnings forecasts for the upcoming periods. The company emphasizes its strategic approach to property valuation and management, which is expected to enhance its market position and benefit stakeholders.

XYMAX REIT Amends Lease Agreement for Vita Seiseki-Sakuragaoka

XYMAX REIT Investment Corporation has amended the lease agreement for its investment asset, Vita Seiseki-Sakuragaoka, by increasing the security deposit to 219,810,000 yen. This adjustment is aimed at ensuring secure payment obligations and facilitating smooth fund transfers under sublease agreements. The impact of this amendment on the company’s operations and financial forecasts for the fiscal period ending August 2025 is expected to be minimal, with no changes to previously announced forecasts.

XYMAX REIT Proposes Amendments and Director Appointments

XYMAX REIT Investment Corporation has announced proposed amendments to its Articles of Incorporation and the appointment of new directors, to be discussed at the upcoming General Unitholders Meeting. These changes include shifting to electronic public notices, expanding investment targets, and establishing provisions for merger-related fees. Additionally, the company plans to appoint new executive and supervisory directors, which may impact its strategic direction and governance structure.

XYMAX REIT Reports Strong Financial Growth Amid Future Challenges

XYMAX REIT Investment Corporation reported a significant increase in its financial performance for the fiscal period ended February 2025, with operating revenue and net income showing notable growth. Despite the positive results, the company forecasts a decline in operating revenue and income for the fiscal period ending August 2025, indicating potential challenges ahead.