Projected Income Statement: LaSalle LOGIPORT REIT

Forecast Balance Sheet: LaSalle LOGIPORT REIT

Fiscal Period: August 2022 2024 2025 2026 2027 2028
Net Debt 1 - 142,914 148,970 147,238 146,460 143,850
Change - - 4.24% -1.16% 3.45% -1.78%
Announcement Date 4/15/22 4/15/24 4/21/25 4/22/26 - -
1JPY in Million
Estimates

Cash Flow Forecast: LaSalle LOGIPORT REIT

Fiscal Period: August 2022 2024 2025 2027 2028
CAPEX 1 41,751 27,811 1,398 1,923 1,081
Change - - -94.97% - -43.79%
Free Cash Flow (FCF) 1 - - - - -
Change - - - - -
Announcement Date 4/15/22 4/15/24 4/21/25 - -
1JPY in Million
Estimates

Forecast Financial Ratios: LaSalle LOGIPORT REIT

Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - - 66.16% 67.02% 67.49% 66.66% 69.1%
EBIT Margin (%) 55.08% - 53.81% 55.02% 55.79% 55.04% 55.41%
EBT Margin (%) 49.13% - 48.2% 49.52% 48.97% 47.34% 44.74%
Net margin (%) 49.12% - 48.19% 49.51% 48.97% 47.63% 47.23%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - - - - - - -
ROE 4.78% - 5.34% 5.72% 5.99% 6% 6.64%

Financial Health

       
Leverage (Debt/EBITDA) - - 8.87x 8.7x 8.49x 8.78x 8.49x
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) 196.03% - 114.26% 5.47% - 7.68% 4.41%
CAPEX / EBITDA (%) - - 172.69% 8.17% - 11.53% 6.38%
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 6,330 - 6,892 7,631 7,635 7,770 7,932
Change - - - 10.72% 0.05% 3.83% 2.08%
Book Value Per Share 1 120,104 - 120,931 119,587 117,283 113,288 112,878
Change - - - -1.11% -1.93% -3.06% -0.36%
EPS 1 5,939 - 6,365 6,771 6,980 7,251 7,392
Change - - - 6.38% 3.09% 4.08% 1.94%
Nbr of stocks (in thousands) 1,785 - 1,867 1,810 1,737 1,737 1,737
Announcement Date 4/15/22 - 4/15/24 4/21/25 4/22/26 - -
1JPY
Estimates
2026 2027 *
P/E 21.4x 20.6x
PBR 1.27x 1.32x
EV / Sales 15.8x 16.2x
Yield 5.11% 5.2%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
-
Quality
ESG MSCI
A

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 3466 Stock
  4. LSLGF Stock
  5. Financials LaSalle LOGIPORT REIT