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    Real estate investment trusts
Marimo Regional Revitalization REIT, Inc.

Marimo Regional Revitalization REIT, Inc.

TTSE:3470
92,200.00
JPY
-100.00
(-0.11%)
29.56BMarket Cap
Feb 19Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
14,993.34
16,576.43
17,004.18
16,806.56
17,792.39
19,031.31
17,805.11
18,964.15
20,147.76
- -
Basic EPS, GAAP
- -
3,432.11
6,083.24
6,003.26
6,245.64
6,749.8
7,141.23
6,372.83
6,971.87
6,226.96
- -
Free Cash Flow per Basic Share
- -
-178,333.06
-51,285.08
4,576.06
-23,991.16
6,438.73
-42,773.82
-38,184.89
-40,165.05
9,460.32
- -
Dividend per Share
- -
- -
5,907.18
6,928.67
6,585.01
7,115.77
7,006.11
6,700.36
6,707.83
7,311.84
- -
Book Value per Share
86,671.58
90,691.25
95,290.74
94,354.99
97,547.83
97,179.65
102,581.48
105,930.82
107,692.69
106,605.65
107,692.69
Tangible Book Value per Share
86,607.74
90,598.03
95,237.5
94,312.61
97,520.49
97,157.83
102,565.48
105,918.92
107,683.57
106,605.65
107,683.57
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
1,364
2,152
2,250
2,547
2,717
3,621
4,224
4,787
5,671
- -
Operating Margin (%)
- -
47.05
43.84
42.41
45.27
45.08
45.75
44.63
46.36
41.92
- -
Depreciation Expense
- -
299
426
442
487
496
619
755
830
897
- -
Net Income, GAAP
- -
312
790
794
946
1,031
1,359
1,512
1,760
1,753
- -
Effective Tax Rate (%)
- -
0.78
0.23
0.23
0.2
0.18
0.14
0.12
0.11
0.09
- -
Profit Margin (%)
- -
22.89
36.7
35.3
37.16
37.94
37.52
35.79
36.76
30.91
- -
Working Capital
7,869
680
-858
2,804
-5,556
698
-284
7
1,898
97
1,898
LT Debt
- -
8,263
9,743
13,743
7,513
14,108
17,640
22,385
28,905
27,100
28,905
Total Equity
7,884
8,250
12,611
12,487
14,894
14,837
19,719
25,129
30,315
30,009
30,315
Return on Invested Capital (%)
- -
4.98
4.33
3.66
4.03
3.95
4.58
4.04
3.83
3.74
- -
Return on Capital (%)
- -
2.96
4.1
3.46
3.75
3.74
4.25
3.72
3.53
3.46
- -
Return on Common Equity (%)
- -
3.87
7.57
6.33
6.91
6.93
7.86
6.74
6.35
5.81
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
4,435
4,435
4,435
LT Borrowings
22,385
22,385
28,905
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
28,918
29,819
29,557

Working Capital

JPY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
5,308
5,972
7,396
Cash, Cash Equivalents & STI
1,682
2,429
1,114
Accounts Receivable, Net
16
18
18
Inventories
- -
- -
- -
Total Current Liabilities
5,301
5,351
5,499
Payables & Accruals
- -
- -
- -
ST Debt
4,435
4,435
4,435
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.92%
-1.01%
Free Cash Flow
- -
-231.58%
-126.27%
Net Income, GAAP
- -
13.6%
-0.4%
Sales/Revenue/Turnover
- -
17.68%
18.48%
Total Cash Common Dividend
- -
15.78%
21.56%

Semi-annual Revenue

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4,224
2024
- -
- -
4,787
2025
- -
- -
5,671

Semi-annual Earnings Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6,372.83
2024
- -
- -
6,971.87
2025
- -
- -
6,226.96

Semi-annual Dividends Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6,700.36
2024
- -
- -
6,707.83
2025
- -
- -
7,311.84

Company Description

Company Profile APIChatGPT
CEO
Takashi Kitagata
Sector
Finance
Industry
Real estate investment trusts
Address
1-1-21 Toranomon Tokyo TY Japan
IPO Date
Jul 29, 2016
Website
marimo-reit.co.jp
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Business
Marimo Regional Revitalization REIT, Inc. (3470.T) operates as a closed-end real estate investment trust focused on acquiring and managing a diversified portfolio of income-producing properties to drive sustainable asset growth and stable mid- to long-term earnings. The company invests primarily in residential properties such as rental condominiums including the ArtizA series; retail facilities like shopping centers, commercial stores, and clinic buildings; hotels; office buildings; and other assets in regional cities across Kyushu, Tohoku, and Chugoku areas, as well as the Tokyo metropolitan region in Japan. Its asset manager is Marimo Asset Management Co., Ltd., a subsidiary linked to Marimo Co., Ltd., which supports sourcing, development, and value enhancement through expertise in regional real estate markets. Headquartered at 2-3-17 Toranomon, Minato-ku, Tokyo, the REIT was incorporated in February 2016 and listed on the Tokyo Stock Exchange on July 29, 2016. Recent developments include multiple property acquisitions such as domestic real estate trust beneficiary rights in 2025 and 2024 with accompanying leasing commencements; issuances of new investment units and secondary offerings including in September 2024; borrowings and refinancings via green loans under a newly formulated Green Finance Framework in August 2024 and subsequent periods; dispositions of certain trust beneficiary rights; and revisions to operating and dividend forecasts for fiscal periods ending June 2025 and December 2024.