Stock 3459 SAMTY RESIDENTIAL INVESTMENT CORPORATION
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Financials Samty Residential Investment Corporation

Equities

3459

JP3047960004

Residential REITs

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
109,500 JPY +0.74% Intraday chart for Samty Residential Investment Corporation -0.64% -0.18%
Mar. 15 Samty Residential Investment Corporation Provides Distribution Guidance for the Period from August 1, 2024 to January 31, 2025 CI
Mar. 15 Samty Residential Investment Corporation Provides Earnings Guidance for the Period from February 1, 2024 to July 31, 2024 and from August 1, 2024 to January 31, 2025 CI

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 46,730 67,853 69,428 89,815 91,421 90,079
Enterprise Value (EV) 1 94,883 125,147 130,373 164,293 172,954 172,421
P/E ratio 14.2 x 23.4 x 17.3 x 22.6 x 21.3 x 20.5 x
Yield - - - 4.71% - -
Capitalization / Revenue 6.35 x 8.7 x 7.97 x 8.76 x 7.85 x 7.69 x
EV / Revenue 12.9 x 16 x 15 x 16 x 14.9 x 14.7 x
EV / EBITDA 18.7 x 24.4 x 21.7 x 24.1 x 23.1 x 22.8 x
EV / FCF -11.3 x -118 x -6.02 x - -356 x -
FCF Yield -8.83% -0.85% -16.6% - -0.28% -
Price to Book 1.02 x 1.22 x 1.15 x 1.18 x 1.09 x 1.07 x
Nbr of stocks (in thousands) 504 593 639 770 839 839
Reference price 2 92,700 114,500 108,600 116,700 109,000 107,400
Announcement Date 10/30/19 10/29/20 4/28/21 10/28/22 10/27/23 4/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 7,354 7,800 8,714 10,251 11,644 11,707
EBITDA 1 5,086 5,134 6,012 6,822 7,490 7,569
EBIT 1 3,638 3,554 4,342 4,858 5,264 5,351
Operating Margin 49.47% 45.56% 49.83% 47.4% 45.21% 45.71%
Earnings before Tax (EBT) 1 3,288 2,898 4,014 3,968 4,296 4,388
Net income 1 3,288 2,896 4,014 3,967 4,296 4,387
Net margin 44.71% 37.13% 46.06% 38.7% 36.89% 37.48%
EPS 2 6,523 4,887 6,284 5,158 5,122 5,231
Free Cash Flow 1 -8,382 -1,059 -21,649 - -485.8 -
FCF margin -113.98% -13.58% -248.44% - -4.17% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 5,499 - -
Announcement Date 10/30/19 10/29/20 4/28/21 10/28/22 10/27/23 4/26/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 3,778 3,900 4,357 4,177 4,842 5,408 5,460 5,822 5,885 5,635 5,550
EBITDA - - - - - - - - - - -
EBIT 1 1,869 1,776 2,171 1,860 2,309 2,549 2,538 2,632 2,720 2,435 2,455
Operating Margin 49.48% 45.54% 49.83% 44.52% 47.69% 47.14% 46.48% 45.21% 46.22% 43.21% 44.23%
Earnings before Tax (EBT) - 1,449 - 1,516 - - - - - - -
Net income 1 1,499 1,448 2,007 1,516 1,832 2,136 2,030 2,148 2,239 1,929 1,954
Net margin 39.68% 37.13% 46.06% 36.29% 37.84% 39.49% 37.18% 36.89% 38.05% 34.23% 35.21%
EPS 2 - 2,443 - 2,371 - - - - - 2,299 2,329
Dividend per Share 2 - 2,834 - 2,735 - - - - - 2,596 2,628
Announcement Date 3/13/20 9/15/20 3/12/21 9/15/21 3/17/22 9/14/22 3/17/23 9/14/23 3/15/24 - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 48,153 57,294 60,945 74,478 81,533 82,342
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.468 x 11.16 x 10.14 x 10.92 x 10.89 x 10.88 x
Free Cash Flow 1 -8,382 -1,059 -21,649 - -486 -
ROE (net income / shareholders' equity) 7.53% 5.72% 6.9% 5.84% 5.37% 5.22%
ROA (Net income/ Total Assets) 2.47% 2.09% 2.24% 2.17% 2.01% 1.95%
Assets 1 133,247 138,844 178,853 183,213 213,487 225,288
Book Value Per Share 2 90,835 93,642 94,760 98,798 100,128 100,010
Cash Flow per Share 2 3,962 2,854 3,898 3,845 4,312 3,944
Capex 1 11,712 4,458 25,282 4,242 5,474 3,948
Capex / Sales 159.26% 57.15% 290.13% 41.38% 47.01% 33.72%
Announcement Date 10/30/19 10/29/20 4/28/21 10/28/22 10/27/23 4/26/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential REITs

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SAMTY RESIDENTIAL INVESTMENT CORPORATION Stock Samty Residential Investment Corporation
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Residential REITs
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