Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 78.06B | 37.29B | 32.16B | 31.33B | 31.99B |
Gross Profit | 47.34B | 16.02B | 17.14B | 17.20B | 17.89B |
EBITDA | 63.66B | 21.18B | 19.70B | 19.66B | 20.14B |
Net Income | 49.40B | 13.78B | 12.95B | 12.93B | 13.49B |
Balance Sheet | |||||
Total Assets | 1.24T | 475.37B | 473.01B | 456.33B | 459.72B |
Cash, Cash Equivalents and Short-Term Investments | 24.86B | 28.94B | 20.38B | 19.27B | 16.13B |
Total Debt | 548.40B | 214.95B | 214.95B | 198.75B | 201.75B |
Total Liabilities | 606.12B | 243.84B | 243.45B | 225.78B | 229.05B |
Stockholders Equity | 635.86B | 231.52B | 229.56B | 230.54B | 230.67B |
Cash Flow | |||||
Free Cash Flow | -18.14B | 20.04B | -1.16B | 18.52B | -2.90B |
Operating Cash Flow | 57.06B | 21.88B | 20.90B | 20.88B | 24.50B |
Investing Cash Flow | -73.68B | -675.89M | -20.12B | -2.16B | -26.34B |
Financing Cash Flow | -5.85B | -12.63B | 1.19B | -16.20B | 4.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥631.88B | 18.61 | 5.41% | 5.22% | 78.59% | -28.91% | |
73 Outperform | $332.99B | 15.14 | 7.47% | 4.67% | 18.76% | 77.88% | |
72 Outperform | ¥370.95B | 22.73 | 5.84% | 17.10% | 44.54% | 5.60% | |
72 Outperform | ¥482.14B | 20.14 | 6.54% | 749.62% | 51.12% | 17.94% | |
71 Outperform | €310.18B | 17.50 | 7.72% | 5.63% | 30.28% | 0.44% | |
70 Neutral | ¥231.55B | 14.14 | 10.67% | 19.67% | 17.32% | 17.90% | |
66 Neutral | ¥560.43B | 24.11 | 6.94% | 22.58% | 8.16% |
Kenedix Office Investment Corporation announced a debt financing initiative totaling 6,500 million yen, structured as a green loan. This move aligns with their Sustainability Finance Framework, which has been highly rated for its environmental standards. The funds will be used for repayment purposes, and the initiative reflects KDXR’s commitment to sustainable finance, potentially strengthening its market position and appealing to environmentally-conscious investors.
The most recent analyst rating on (JP:8972) stock is a Hold with a Yen155000.00 price target. To see the full list of analyst forecasts on Kenedix Office Investment Corporation stock, see the JP:8972 Stock Forecast page.
Kenedix Office Investment Corporation has announced proposed amendments to its Articles of Incorporation and the reappointment of directors, which will be voted on at the upcoming General Meeting of Unitholders. The amendments aim to clarify tax exemption statuses, update provisions following a merger, and address asset acquisition and disposition procedures, potentially impacting the company’s operational clarity and financial management. The reappointment of directors is intended to align their terms of office, ensuring continuity in leadership.
The most recent analyst rating on (JP:8972) stock is a Hold with a Yen155000.00 price target. To see the full list of analyst forecasts on Kenedix Office Investment Corporation stock, see the JP:8972 Stock Forecast page.
Kenedix Office Investment Corporation has announced the disposition of the COMBOX Komyoike property, a retail facility in the Senboku New Town Komyoike Area. The decision to sell is part of a strategy to enhance portfolio quality by reshuffling assets, considering market trends and property characteristics. The anticipated sale price exceeds the property’s book value and appraisal value, promising a gain on the sale, which reflects positively on the company’s financial strategy and market positioning.
The most recent analyst rating on (JP:8972) stock is a Hold with a Yen155000.00 price target. To see the full list of analyst forecasts on Kenedix Office Investment Corporation stock, see the JP:8972 Stock Forecast page.
KDX Realty Investment Corporation reported its financial results for the fiscal period ending April 30, 2025, showing a slight decrease in operating revenues and net income compared to the previous period. Despite the decline, the company maintained a stable distribution per unit and a strong financial position, with total assets slightly increasing. The forecast for the upcoming fiscal periods indicates a further decline in operating revenues and net income, reflecting potential challenges in the market environment.
The most recent analyst rating on (JP:8972) stock is a Hold with a Yen155000.00 price target. To see the full list of analyst forecasts on Kenedix Office Investment Corporation stock, see the JP:8972 Stock Forecast page.
Kenedix Office Investment Corporation announced a significant change in its asset management team, appointing Shin Yamamoto as the new Head of Strategic Planning for the Listed REIT Department, effective July 1, 2025. This change is expected to influence the company’s strategic direction and operations, potentially impacting its market positioning and stakeholder interests.
The most recent analyst rating on (JP:8972) stock is a Hold with a Yen155000.00 price target. To see the full list of analyst forecasts on Kenedix Office Investment Corporation stock, see the JP:8972 Stock Forecast page.
KDX Realty Investment Corporation has finalized the interest rate for its debt financing series 0032, securing a fixed rate of 1.07712% for a loan amount of 2 billion yen from SBI Shinsei Bank. This financial move, set to mature in April 2029, is part of KDXR’s ongoing strategy to manage its debt portfolio effectively, maintaining its position in the real estate investment market without altering the existing risk profile.
The most recent analyst rating on (JP:8972) stock is a Hold with a Yen155000.00 price target. To see the full list of analyst forecasts on Kenedix Office Investment Corporation stock, see the JP:8972 Stock Forecast page.
KDX Realty Investment Corporation has announced a debt financing initiative, securing 2,000 million yen through a social loan from SBI Shinsei Bank. This financing will support the repayment of borrowings related to environmentally certified property acquisitions, aligning with KDXR’s Sustainability Finance Framework, which has received a high sustainability rating from the Japan Credit Rating Agency.
The most recent analyst rating on (JP:8972) stock is a Hold with a Yen155000.00 price target. To see the full list of analyst forecasts on Kenedix Office Investment Corporation stock, see the JP:8972 Stock Forecast page.
KDX Realty Investment Corporation announced the determination of interest rates for its recent debt financing and the execution of interest rate swap agreements. This move is part of their strategic financial management, aiming to stabilize interest payments and manage financial risks effectively, which could impact their financial stability and investor confidence.
Kenedix Real Estate Fund Management announced a change in the buyer for 10 residential properties initially disclosed in a previous press release. The new buyer, GK KRF112, is a related party under the Investment Trust Act, and the change does not affect the disposition price or conditions. This transaction reflects Kenedix’s strategic asset management approach, ensuring compliance with related-party transaction rules and maintaining operational consistency.
KDX Realty Investment Corporation announced a strategic financial move by prepaying certain borrowings using funds from recently issued green bonds and cash on hand. This prepayment reduces the company’s long-term borrowings by 2,500 million yen, potentially improving its financial stability and offering a positive signal to stakeholders about its commitment to sustainable financial practices.
KDX Realty Investment Corporation has announced an extension of its commitment line agreement, moving the termination date from April 30, 2025, to April 30, 2026. This extension, involving a syndication-type commitment line with major banks, ensures continued financial flexibility for the company, though risks related to borrowings and repayments remain unchanged.
KDX Realty Investment Corporation announced the issuance of green bonds amounting to 2,300 million yen, aimed at enhancing sustainability efforts and contributing to the domestic green bond market. The proceeds will be used for refinancing borrowings related to acquiring an eligible green asset, aligning with the company’s commitment to corporate social responsibility and sustainability.