XYMAX REIT Investment Corp. (3488) AI Stock Analysis

• Market Cap: ¥28.93B
• Dividend Yield: 6.09%
• Average Volume (3M): 613.00
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.27
• Revenue Growth: 27.97%
• EPS Growth: 9.12%
• Country: JP
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 60
• Industry: REIT - Diversified
• EPS (TTM): 3728.00
• Shares Outstanding: 249,650
• 10 Day Avg. Volume: 853
• 30 Day Avg. Volume: 613
• 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: ¥123,766.00
• Price Target Upside: 6.97% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥123,766 ▲(6.97%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 (REIT) that primarily invests in office buildings, commercial facilities, and hotels. The company focuses on acquiring and managing high-quality properties in major urban areas across Japan, aiming to deliver stable income and growth potential to its investors through strategic asset management and property enhancements.

How the Company Makes Money

XYMAX REIT Investment Corp. generates revenue primarily through rental income from its portfolio of real estate assets, including office spaces, commercial properties, and hotels. The company leases these properties to tenants and collects rent, which serves as a primary revenue stream. Additionally, the REIT may engage in strategic property sales to realize capital gains, further contributing to its earnings. The company's performance is influenced by factors such as occupancy rates, rental price trends, and effective property management. XYMAX REIT Investment Corp. may also leverage partnerships with property managers and real estate developers to optimize asset performance and ensure high occupancy levels.

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: 115700.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 115700 is above the 20-day moving average (MA) of 114100.00, above the 50-day MA of 113036.00, and above the 200-day MA of 110460.87, indicating a bullish trend. The MACD of 782.52 indicates Negative momentum. The RSI at 64.08 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, 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	¥53.16B	18.64		5.47%	3.63%	1.58%
3476	75 Outperform	¥86.03B	17.31		5.76%	79.23%	8.31%
3488	73 Outperform	¥28.93B	16.43		6.09%	27.97%	9.12%
Sector *	63 Neutral	$6.86B	17.00	-2.14%	7.13%	4.56%	-27.45%

XYMAX REIT Investment Corp. Corporate Events

XYMAX REIT Announces Strategic Company Split and Shareholder Changes

XYMAX REIT Investment Corporation announced a strategic absorption-type company split, transferring its asset management operations to a new entity, XYMAX Asset Management Corporation, effective October 1, 2025. This move, alongside a significant shareholder change involving MEITETSU CITY DESIGN CO., LTD., aims to strengthen XYMAX REIT’s operations and financial base, particularly in the Chubu region, enhancing its ability to grow assets and improve portfolio quality, thereby increasing investor value.

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.