銘柄情報

ESCON JAPAN REIT Investment Corporation

  • Unit Price and Trading Volume 拡大

  • Unit Yield, Sector Average and Overall Average 拡大

2023/09/14Update

投資指標の計算式について

Investment amount per unit

Unitholders' capital / Number of investment units authorized

NAV per unit

((Unitholders' capital + Investment surplus) + (Portforio assets appraisal value - ortfolio assets book value) / Number of investment units authorized

P/NAV

Investment unit price / NAV per unit

FFO per unit

(Net income + depreciation + profit and loss on real estate) / Number of investment units authorized

P/FFO

Investment unit price / FFO per unit

NOI

Rental business income + depreciation

NOI yield

NOI / Portfolio assets book value

Implied cap rate

NOI / (Market capitalization + (Interest-bearing liabilities - cash on hand and in bank) + Security and guarantee deposits received

Market capitalization

Investment unit price * Number of investment units authorized

LTV

Interest-bearing liabilities / Total assets

DSCR

NOI / (Interest-bearing liabilities at end of previous period - Interest-bearing liabilities at end of current period + current interest expense)

EV / EBITDA

Market capitalization + （Interest-bearing liabilities - cash on hand and in bank） / NOI

Ratio of long-term fixed interest rate

Long-term fixed interest / Interest-bearing liabilities

Corporate Data

Investment Corporation Name ESCON JAPAN REIT Investment Corporation
Abbreviation
Securities code 2971（JPX）
Listing date 2019/02/13
Time elapsed 4.80 year
Closing months January / July
ＵＲＬ https://www.escon-reit.jp/
Unitholders' capital 38,107Million JPY
Number of investment units authorized 351,967Unit
Investment amount per unit 108,269JPY
Rating R&I:A- 
Type of assets under management Leasehold land 44.8％　Land and buildings 55.2％
Management target regions
Tokyo Metropolitan area 11.1％　Kinki Metropolitan area 49.4％　Chukyo Metropolitan area 7.3％　Fukuoka Metropolitan area 14.9％　Other areas 17.2％
Number of investment properties 38
Number of tenants 319
Total leasable floor space 401,774.79㎡

Investment Index Information

NAV per Unit 120,397JPY
Unit Price / NAV per Unit 0.97
FFO per Unit 3,759JPY
Unit Price / FFO per Unit 31.10
NOI Yield 3.85％
Implied Cap Rate 3.61％
Market capitalization 41,145Million JPY
Acquisition book value 69,604Million JPY
Term-end book value 69,585Million JPY
Appraisal value 72,714Million JPY
Interest-bearing liabilities 33,091Million JPY
LTV 43.77％
EV / EBITDA 25.57
Average maturity of borrowings 2.7year
Ratio of long-term fixed interest rate
Average occupancy rate 99.9％
Average age of buildings 16.29year

Investment Management Policies

    Other Related Corporations

    Asset Manager ES-CON ASSET MANAGEMENT Ltd.
    Update 2023/09/14 Capital 100Million JPY
    Major Shareholders 100％ ES-CON JAPAN Ltd. Other Shareholders

    Account Settlement InformationFY2023-7(Million JPY)

    11th 12th 13th
    （most recent）    		 14th forecast 15th forcast
    Revised Date Revised Date
    Operating revenue 2,706 2,541 2,497 2,464 2,485
    Operating income 1,382 1,362 1,255 1,231 1,229
    Ordinary income 1,269 1,194 1,140 1,085 1,107
    Net income 1,268 1,859 1,139 1,084 1,106
    Short-term borrowings 9,860 4,610 4,610
    Long-term borrowings 23,231 28,481 28,481
    Investment corporation bonds
    Total assets 76,014 76,300 75,595
    Net assets 39,375 39,966 39,247
    Distribution per unit 3,604
    JPY/per Unit    		 5,283
    JPY/per Unit    		 3,238
    JPY/per Unit    		 3,082
    JPY/per Unit    		 3,144
    JPY/per Unit

    Other Affiliated Companies

    Asset custodian Accounting auditor
    Accounting services Unitholders registry administrator
    Tax administration services Investment corporation bond administrator
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