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

2022/09/14Update

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 3.79 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 325
Total leasable floor space 401,660.74㎡

Investment Index Information

NAV per Unit 121,348JPY
Unit Price / NAV per Unit 0.98
FFO per Unit 4,104JPY
Unit Price / FFO per Unit 29.04
NOI Yield 4.13%
Implied Cap Rate 3.84%
Market capitalization 41,954Million JPY
Acquisition book value 69,604Million JPY
Term-end book value 69,743Million JPY
Appraisal value 73,077Million JPY
Interest-bearing liabilities 33,091Million JPY
LTV 43.53%
EV / EBITDA 23.93
Average maturity of borrowings 2.6year
Ratio of long-term fixed interest rate
Average occupancy rate 99.9%
Average age of buildings 15.29year

Investment Management Policies

    Other Related Corporations

    Asset Manager ES-CON ASSET MANAGEMENT Ltd.
    Update 2022/09/14 Capital 100Million JPY
    Major Shareholders 100% ES-CON JAPAN Ltd. Other Shareholders

    Account Settlement InformationFY2022-7(Million JPY)

    9th 10th 11th
    (most recent)
    12th forecast 13th forcast
    Revised Date Revised Date
    Operating revenue 1,910 2,476 2,706 2,480 2,473
    Operating income 1,094 1,506 1,382 1,298 1,251
    Ordinary income 1,001 1,265 1,269 1,127 1,133
    Net income 1,001 1,264 1,268 1,126 1,132
    Short-term borrowings 9,960 10,034 9,860
    Long-term borrowings 14,470 23,231 23,231
    Investment corporation bonds
    Total assets 56,061 75,840 76,014
    Net assets 29,440 39,371 39,375
    Distribution per unit 3,538
    JPY/per Unit
    3,538
    JPY/per Unit
    3,604
    JPY/per Unit
    3,201
    JPY/per Unit
    3,218
    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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