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Key Ratio
JPY
208430
- (-%)
TSE:3278, KENEDIX RESIDENTIAL NEXT INVESTMENT CORPORATION
Industry: REIT - Residential
End of Day: 31 October 2023 GMT+9

Income Statement Ratios

Fiscal

Net Property Income Margin
63.50%
Net Profit Margin
45.00%
Property Yield
-
Fiscal (JPY)
Period End Date
Financials
Total Revenue
Net Property Income
EBITDA
Operating Income
Net Income (To Shareholders)
Ratios
Net Property Income Margin
EBITDA Margin
Operating Margin
Net Profit Margin
Return On Equity
Return on Assets
Return On Invested Capital
ROIIC 3Y
ROIIC 10Y
Property Yield
Per Share
Total Revenue / Share
Operating Profit / Share
Diluted EPS
FY22
31 Jul 2022
LTM23 Q2
31 Jan 2023
18,590
19,384
11,783
12,317
12,609
13,194
9,691
10,145
8,241
8,715
63.4%
63.5%
67.8%
68.1%
52.1%
52.3%
44.3%
45.0%
5.9%
6.1%
2.7%
2.8%
3.2%
3.2%
1.9%
2.2%
-
-
-
-
17,777
18,536
9,267
9,701
8,099
8,355
In Millions except per share items.

Balance Sheet Ratios

Fiscal

Current Ratio
0.800x
Cash Ratio
0.500x
Total Debt to Assets
0.500x
Fiscal (JPY)
Period End Date
Financials
Cash and ST Investments
Total Debt
Total Assets
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Assets
Net Debt (Cash) to Total Assets
Net Debt (Cash) to NTA
Average Cost of Debt
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY22
31 Jul 2022
LTM23 Q2
31 Jan 2023
14,043
13,949
159,620
164,360
315,886
327,014
170,628
175,381
145,258
151,632
1.2x
0.8x
0.7x
0.5x
0.5x
0.5x
0.5x
0.5x
1.0
1.0
0.7%
0.7%
302,064
312,705
138,902
144,997
137,131
143,229
152,635
157,168
-
-
156,347
152,214
In Millions except per share items.

Cash Flow Ratios

Fiscal (JPY, MM)

Cash From Operations
13,658
Acquisition of Real Estate Assets
-
Fund From Operations
12,935
Fiscal (JPY)
Period End Date
Financials
Cash From Operations
Acquisition of Real Estate Assets
Cash From Investing
Cash From Financing
Fund From Operations
Funds Available for Distribution
Ratios
FAD Payout Ratio
Payout Ratio
Per Share
CFO / Share
FFO / Share
FAD / Share
Distribution / Unit
Special Distribution / Unit
FY22
31 Jul 2022
LTM23 Q2
31 Jan 2023
12,219
13,658
-
-
-27,977
-27,120
13,725
14,018
11,877
12,935
-15,934
-13,723
-
-
99.3%
96.1%
11,685
13,060
11,358
12,369
-15,237
-13,123
8,202
8,358
-
-
In Millions except per share items.

Valuation Ratios

Fiscal

Price / Sales
10.40x
Price / FFO
15.70
Price / Tangible Book
1.40x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings
Price / FFO
Price / FAD
Price / Book
Price / Tangible Book
EV / Sales
EV / FFO
EV / FAD
FY22
31 Jul 2022
LTM23 Q2
31 Jan 2023
4.2%
3.9%
-
-
12.5x
10.4x
43.9x
37.2x
19.6
15.7
-14.6x
-14.8x
1.6x
1.3x
1.6x
1.4x
19.7x
20.1x
30.8x
30.2x
-23.0x
-28.4x

Other Ratios

Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Property Income Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
DPU Per Share Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Total Real Estate Assets Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
NAV Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
NAV/Share Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY22
31 Jul 2022
LTM23 Q2
31 Jan 2023
5.8%
5.7%
5.2%
6.2%
11.0%
11.5%
-
-
5.4%
4.8%
4.8%
5.9%
11.4%
11.9%
-
-
0.2%
1.7%
0.4%
0.9%
4.5%
4.2%
-
-
5.1%
9.9%
3.1%
5.5%
9.2%
15.9%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6.9%
11.2%
6.9%
8.5%
11.7%
12.6%
-
-
1.8%
5.9%
2.0%
3.5%
3.0%
3.9%
-
-
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
AUM (USD)
FY22
31 Jul 2022
LTM23 Q2
31 Jan 2023
224.0014b
239.7923b
365.9928b
390.2025b
1.0458m
1.0458m
2.3673b
2.5131b

  • Figures shown are in its reported currency unless stated otherwise.
  • Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
  • PR = Press Release
  • FYC = Financial Year Change

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