Projected Income Statement: Mitsui Fudosan Logistics Park Inc.

Forecast Balance Sheet: Mitsui Fudosan Logistics Park Inc.

Fiscal Period: October 2020 2023 2024 2025 2026 2027
Net Debt 1 - - 134,571 149,740 169,020 211,910
Change - - - 11.27% 12.88% 25.38%
Announcement Date 3/13/20 3/14/23 3/14/24 - - -
1JPY in Million
Estimates

Cash Flow Forecast: Mitsui Fudosan Logistics Park Inc.

Fiscal Period: October 2023 2024 2027
CAPEX 1 45,410 28,847 42,345
Change - -36.47% -
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date 3/14/23 3/14/24 -
1JPY in Million
Estimates

Forecast Financial Ratios: Mitsui Fudosan Logistics Park Inc.

Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - 66.18% 64.19% 66.87% 65.67%
EBIT Margin (%) - - - 41.56% 40.06% 38.02% 43.8% 39.97%
EBT Margin (%) - - - 38.82% 37.17% - - 34.14%
Net margin (%) - - - 38.81% 37.16% 34.3% 95.62% 34.2%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - - - -
ROE - - - 4.28% 4.11% 2.98% 20.7% 3.59%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 8.72x 12.33x 5.47x 9.53x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - 210.53% 123.68% - - 125.04%
CAPEX / EBITDA (%) - - - - 186.88% - - 190.4%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - 4,188 4,426 3,468 6,849 5,045
Change - - - - 5.66% -21.64% 97.51% -26.34%
Book Value Per Share 1 71,940 - - 88,642 89,548 87,687 100,270 98,109
Change - - - - 1.02% -2.08% 14.35% -2.16%
EPS 1 - - - 3,633 3,665 2,667 13,713 3,597
Change - - - - 0.87% -27.23% 414.15% -73.77%
Nbr of stocks (in thousands) 2,168 - - 2,432 2,432 3,220 3,220 3,220
Announcement Date 3/13/20 - - 3/14/23 3/14/24 - - -
1JPY
Estimates
2025 *2026 *
P/E Ratio 39.7x 7.72x
PBR 1.21x 1.06x
EV / Sales 25.9x 11x
Yield 3.27% 6.47%

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

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