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XYMAX REIT Investment Corp. (JP:3488)
:3488
Japanese Market

XYMAX REIT Investment Corp. (3488) AI Stock Analysis

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JP

XYMAX REIT Investment Corp.

(3488)

Rating:73Outperform
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. (3488) vs. iShares MSCI Japan ETF (EWJ)

XYMAX REIT Investment Corp. Business Overview & Revenue Model

Company DescriptionXYMAX 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 MoneyXYMAX 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
75
Positive
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
70
Positive
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
68
Positive
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue4.26B3.35B3.31B3.49B2.60B2.71B
Gross Profit2.13B2.17B2.11B2.44B1.66B1.74B
EBITDA2.34B2.20B2.12B2.28B1.69B1.75B
Net Income1.76B1.65B1.60B1.87B1.30B1.40B
Balance Sheet
Total Assets48.60B48.43B48.23B48.67B38.97B36.72B
Cash, Cash Equivalents and Short-Term Investments3.64B1.33B1.25B1.54B973.09M1.02B
Total Debt19.90B19.71B19.71B19.95B14.05B11.68B
Total Liabilities22.23B22.16B22.00B22.23B15.74B13.41B
Stockholders Equity26.37B26.27B26.23B26.44B23.23B23.31B
Cash Flow
Free Cash Flow1.25B1.73B1.77B-6.45B-1.17B1.37B
Operating Cash Flow2.63B1.95B2.03B4.80B1.45B1.65B
Investing Cash Flow-1.33B-216.02M-254.19M-10.82B-2.56B-265.88M
Financing Cash Flow-1.47B-1.63B-2.05B7.20B995.83M-1.35B

XYMAX REIT Investment Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price112200.00
Price Trends
50DMA
111772.00
Positive
100DMA
111404.70
Positive
200DMA
110307.53
Positive
Market Momentum
MACD
292.10
Positive
RSI
51.00
Neutral
STOCH
9.33
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥51.31B17.99
797.63%3.63%1.58%
75
Outperform
¥84.21B16.94
6.15%79.23%8.31%
73
Outperform
¥28.14B15.97
6.53%27.97%9.12%
63
Neutral
$6.93B18.28-1.34%6.83%4.65%-25.39%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3488
XYMAX REIT Investment Corp.
112,700.00
2,399.62
2.18%
JP:3451
Tosei Reit Investment Corporation
136,300.00
6,777.10
5.23%
JP:3476
MIRAI Corporation
44,300.00
2,710.61
6.52%

XYMAX REIT Investment Corp. Corporate Events

XYMAX REIT Reports Fiscal Results and Future Forecasts
May 22, 2025

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
Apr 18, 2025

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
Apr 18, 2025

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
Apr 18, 2025

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.

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: Jun 12, 2025