Stock 3470 MARIMO REGIONAL REVITALIZATION REIT, INC.
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Financials Marimo Regional Revitalization REIT, Inc.

Equities

3470

JP3048290005

Diversified REITs

Market Closed - Japan Exchange
Other stock markets
 11:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
1,26,500 JPY -0.63% Intraday chart for Marimo Regional Revitalization REIT, Inc. -3.07% +3.77%
20/06 Marimo Regional Revitalization REIT, Inc. agreed to acquire Hotel SUI Hamamatsu by ABEST/ MRR Aso Clinic Building/Risora Obu Clinic Mall. CI
29/03 An undisclosed buyer agreed to acquire ArtizA Chiyoda from Marimo Regional Revitalization REIT, Inc. for ¥1200 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,777 17,164 16,963 20,154 25,162 28,918
Enterprise Value (EV) 1 25,861 29,577 31,692 34,984 44,862 54,057
P/E ratio 17.4 x 21.6 x 17.7 x 19.6 x 18.3 x 18.9 x
Yield - - - - - -
Capitalization / Revenue 6.3 x 7.6 x 6.62 x 7.42 x 6.95 x 6.85 x
EV / Revenue 11.8 x 13.1 x 12.4 x 12.9 x 12.4 x 12.8 x
EV / EBITDA 18.8 x 20.9 x 19 x 20.3 x 19.6 x 20.4 x
EV / FCF 51.2 x 35.1 x 38.1 x 330 x -2.28 x -2.38 x
FCF Yield 1.95% 2.85% 2.62% 0.3% -43.9% -42.1%
Price to Book 1.09 x 1.37 x 1.14 x 1.36 x 1.28 x 1.15 x
Nbr of stocks (in thousands) 132 132 153 153 192 237
Reference price 2 1,04,100 1,29,700 1,11,100 1,32,000 1,30,900 1,21,900
Announcement Date 28/03/19 26/03/20 25/03/21 24/03/22 24/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,186 2,258 2,562 2,716 3,621 4,223
EBITDA 1 1,378 1,418 1,670 1,725 2,287 2,653
EBIT 1 942 966 1,164 1,225 1,656 1,885
Operating Margin 43.09% 42.78% 45.43% 45.09% 45.75% 44.64%
Earnings before Tax (EBT) 1 790 796 956 1,031 1,359 1,512
Net income 1 790 796 956 1,030 1,358 1,512
Net margin 36.14% 35.25% 37.31% 37.93% 37.51% 35.79%
EPS 2 5,969 6,015 6,261 6,747 7,138 6,433
Free Cash Flow 1 504.8 842.2 831 106 -19,679 -22,733
FCF margin 23.09% 37.3% 32.44% 3.9% -543.52% -538.31%
FCF Conversion (EBITDA) 36.63% 59.4% 49.76% 6.15% - -
FCF Conversion (Net income) 63.89% 105.81% 86.92% 10.29% - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 26/03/20 25/03/21 24/03/22 24/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1
Net sales 1 1,121 1,129 1,266 1,281 1,314 1,403 1,780 1,841 2,142 2,082 2,105 2,110
EBITDA - - - - - - - - - - - -
EBIT 1 471.6 482.7 571.4 581 570.7 654 841.3 815.3 985 899.8 860 870
Operating Margin 42.07% 42.74% 45.15% 45.36% 43.43% 46.63% 47.27% 44.28% 45.99% 43.22% 40.86% 41.23%
Earnings before Tax (EBT) - 398 - 479 - - - - - - - -
Net income 1 396.4 398.1 467.7 478 480.2 550.3 692.2 666.5 799.5 712.3 659 664
Net margin 35.36% 35.25% 36.95% 37.31% 36.55% 39.24% 38.9% 36.2% 37.33% 34.21% 31.31% 31.47%
EPS - 3,008 - 3,136 - - - - - - 2,777 2,799
Dividend per Share - 3,504 - 3,546 - - - - - - 3,258 3,283
Announcement Date 19/08/19 18/02/20 19/08/20 18/02/21 18/08/21 18/02/22 18/08/22 17/02/23 17/08/23 19/02/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,084 12,413 14,729 14,830 19,700 25,139
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.769 x 8.754 x 8.82 x 8.598 x 8.612 x 9.474 x
Free Cash Flow 1 505 842 831 106 -19,679 -22,733
ROE (net income / shareholders' equity) 7.57% 6.34% 6.98% 6.93% 7.86% 6.74%
ROA (Net income/ Total Assets) 2.53% 2.18% 2.4% 2.33% 2.71% 2.39%
Assets 1 31,236 36,556 39,825 44,186 50,112 63,153
Book Value Per Share 2 95,285 94,348 97,544 97,171 1,02,577 1,05,929
Cash Flow per Share 2 7,692 10,269 7,552 8,658 8,802 7,086
Capex 1 168 124 100 140 684 106
Capex / Sales 7.69% 5.49% 3.9% 5.15% 18.89% 2.51%
Announcement Date 28/03/19 26/03/20 25/03/21 24/03/22 24/03/23 28/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Diversified REITs
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  4. Financials Marimo Regional Revitalization REIT, Inc.