Nippon Prologis REIT Inc
TSE:3283
Intrinsic Value
Nippon Prologis REIT, Inc. operates as a real estate investment trust with a strategic focus on logistics facilities in Japan. [ Read More ]
The intrinsic value of one
Nippon Prologis REIT Inc
stock under the Base Case scenario is
256 729.1
JPY.
Compared to the current market price of 262 100 JPY,
Nippon Prologis REIT Inc
is
Overvalued by 2%.
Nippon Prologis REIT Inc's market capitalization is 744.1B JPY.
Nippon Prologis REIT Inc stock price is 262 100 JPY.
Nippon Prologis REIT Inc stock (256 729.1 JPY) is 2% less than its price (262100 JPY).
Nippon Prologis REIT Inc stock (221 404.75 JPY) is 16% less than its price (262100 JPY). Open DCF Valuation
Nippon Prologis REIT Inc stock price (262100 JPY) is 10% less than its Relative Value (292 053.45 JPY). Open Relative Valuation
Nippon Prologis REIT Inc has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Nippon Prologis REIT Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Nippon Prologis REIT Inc's ROE (Return on Equity) has decreased in the last 3 years from 5% to 5%.
Nippon Prologis REIT Inc's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Nippon Prologis REIT Inc's Revenue has grown by 9% over the past 12 months.
Nippon Prologis REIT Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Nippon Prologis REIT Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Nippon Prologis REIT Inc's Revenue has been growing by 9% per year for the last 3 years.
Nippon Prologis REIT Inc has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Nippon Prologis REIT Inc's short-term liabilties (44B JPY) exceed its short-term assets (36B JPY).
Nippon Prologis REIT Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Nippon Prologis REIT Inc's D/E (Debt to Equity) is very low and is equal to 0.6.
Nippon Prologis REIT Inc has positive Operating Income for the last twelve months.
Nippon Prologis REIT Inc has positive Net Income for the last twelve months.
Nippon Prologis REIT Inc's long-term assets (881B JPY) exceed its long-term liabilties (369B JPY).
Nippon Prologis REIT Inc has positive Gross Profit for the last twelve months.
Nippon Prologis REIT Inc's Altman Z-Score is very low and is equal to 1.44.
Nippon Prologis REIT Inc has negative Free Cash Flow for the last twelve months.
Nippon Prologis REIT Inc earns more than enough operating income (26B JPY) to safely cover interest payments on its debt (2B JPY).
Nippon Prologis REIT Inc has positive Net Debt. This means that the company has more debt (309B JPY) than cash and short-term investments (26B JPY).
Valuation Backtest
Nippon Prologis REIT Inc
Run backtest to discover the historical profit from buying and selling
Nippon Prologis REIT Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nippon Prologis REIT Inc
Balance Sheet Decomposition
Nippon Prologis REIT Inc
| Current Assets | 35.8B |
| Cash & Short-Term Investments | 26B |
| Receivables | 2B |
| Other Current Assets | 7.8B |
| Non-Current Assets | 845.4B |
| Long-Term Investments | 832.9B |
| PP&E | 10.7B |
| Intangibles | 263.3m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 44.1B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 7.5B |
| Other Current Liabilities | 31B |
| Non-Current Liabilities | 324.5B |
| Long-Term Debt | 301.8B |
| Other Non-Current Liabilities | 22.7B |
Earnings Waterfall
Nippon Prologis REIT Inc
|
Revenue
|
59.4B
JPY
|
|
Cost of Revenue
|
-19.1B
JPY
|
|
Gross Profit
|
40.2B
JPY
|
|
Operating Expenses
|
-14.3B
JPY
|
|
Operating Income
|
25.9B
JPY
|
|
Other Expenses
|
-2.4B
JPY
|
|
Net Income
|
23.5B
JPY
|
Free Cash Flow Analysis
Nippon Prologis REIT Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Prologis REIT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Prologis REIT Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Prologis REIT Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Prologis REIT Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Prologis REIT Inc
According to Wall Street analysts, the average 1-year price target for
Nippon Prologis REIT Inc
is 329 052 JPY
with a low forecast of 292 900 JPY and a high forecast of 369 600 JPY.
Shareholder Return
Price
Nippon Prologis REIT Inc
| Average Annual Return | 11.15% |
| Standard Deviation of Annual Returns | 23.27% |
| Max Drawdown | -40% |
| Market Capitalization | 744.1B JPY |
| Shares Outstanding | 2 838 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Prologis REIT Inc
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Prologis REIT, Inc. operates as a real estate investment trust with a strategic focus on logistics facilities in Japan. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2013-02-14. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The REIT mainly invests in logistic facilities, focusing on A class logistic facilities. Its portfolio included Prologis Park Ichikawa 1, Prologis Park Zama 1 , Prologis Park Kawajima , Prologis Park Osaka 2, Prologis Park Maishima 3 , Prologis Park Kasugai, Prologis Park Maishima 4, Prologis Park Kitanagoya, Prologis Park Tagajo and Prologis Park Takatsuki, among others. The asset manager of the REIT is Prologis REIT Management K.K.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Prologis REIT Inc
stock under the Base Case scenario is
256 729.1
JPY.
Compared to the current market price of 262 100 JPY,
Nippon Prologis REIT Inc
is
Overvalued by 2%.
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