Subscribe

SOSiLA Logistics REIT, Inc. (2979.T)

JPY112,800.00 +100.00 (+0.09%)
JP JPX Real Estate REIT - Industrial
Address 1-17-10 Kyobashi
Tokyo, JP
CEO Tomoaki Sato
IPO 2019-12-10
ISIN JP3048960003

Explore sections of this company profile

Description

SOSiLA Logistics REIT, Inc. operates as a real estate investment trust primarily engaged in property leasing activities across Japan. As of January 18, 2022, its portfolio contained eleven industrial and logistics facilities. This company, headquartered in Tokyo, Japan, was established in 2019.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY112,800.00 +100.00 (+0.09%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2.1K
Beta
0.29
Float Shares
676.4K
Free Float %
93.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.52% -3.38% -6.83% -11.58% -7.21% -9.63% +4.09% -13.78% -21.03% -2.14% -2.14%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
112,800.00
DCF (Unlevered) 121,536.55 +7.7%
DCF (Levered) 23,295.93 -79.3%
Ratings Trend (MoM) 0% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.98
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth REIT - Industrial: +6.4%
    +70.6% Q4'25: +69.2% (vs Q4'23)
  • EPS growth REIT - Industrial: +4.6%
    +11.2% Q4'25: +9.9% (vs Q4'23)
  • FCF margin REIT - Industrial: +8.2%
    +67.3% Q4'25: +77.5% (vs Q4'23)
  • EBIT margin REIT - Industrial: +55.8%
    +30.6% Q4'25: +30.6% (vs Q4'23)
  • ROIC REIT - Industrial: +5.7%
    +3.4% Q4'25: +6.7% (vs Q4'23)
  • Share dilution REIT - Industrial: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA REIT - Industrial: 4.47×
    10.86× Q4'25: 5.43× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 56% × Ke + 44% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 121,536.55 Current price: 112,800.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric May 2019
actual
May 2020
actual
May 2021
actual
Nov 2024
actual
Nov 2025
actual
Nov 2026
1 Rev. Ana.
1 EPS Ana.
Nov 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.26B
est.
4.60B
est: 2.36B (+95.2%)
6.20B
est: 2.36B (+163.5%)
8.59B
est: 2.26B (+280.9%)
14.66B
est: 2.26B (+549.9%)
2.26B
2.26B – 2.26B
+0.0% YoY
2.36B
2.36B – 2.36B
+4.4% YoY
EBITDA
1.49B
est.
3.26B
est: 1.56B (+108.9%)
4.07B
est: 1.56B (+160.5%)
5.59B
est: 1.36B (+310.9%)
6.01B
est: 1.36B (+342.2%)
1.36B
1.36B – 1.36B
+0.0% YoY
1.42B
1.42B – 1.42B
+4.4% YoY
EBIT
1.11B
est.
2.53B
est: 1.15B (+119.4%)
3.01B
est: 1.15B (+160.8%)
4.05B
est: 995.04M (+306.6%)
4.48B
est: 995.04M (+350.1%)
995.04M
995.04M – 995.04M
+0.0% YoY
1.04B
1.04B – 1.04B
+4.4% YoY
Net Income
1.38B
est.
1.29B
est: 1.57B (-17.4%)
2.79B
est: 1.57B (+78.1%)
3.56B
est: 1.38B (+156.8%)
3.96B
est: 1.38B (+185.6%)
1.38B
1.38B – 1.38B
+0.0% YoY
1.57B
1.57B – 1.57B
+13.3% YoY
SGA
136.03M
est.
22.00M
est: 142.06M (-84.5%)
611.75M
est: 142.06M (+330.6%)
6.00M
est: 162.45M (-96.3%)
928.81M
est: 162.45M (+471.7%)
162.45M
162.45M – 162.45M
+0.0% YoY
169.66M
169.66M – 169.66M
+4.4% YoY
EPS
1,903.37
est.
1,374.20
est: 2,156.12 (-36.3%)
4,440.64
est: 2,156.12 (+106.0%)
4,888.28
est: 1,903.37 (+156.8%)
5,436.89
est: 1,903.37 (+185.6%)
1,903.37
1,903.37 – 1,903.37
+0.0% YoY
2,156.12
2,156.12 – 2,156.12
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-01 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-15 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-14 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-13 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5
2026-04-10 B 3/5 3/5 3/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
115.61B
OE per share TTM
158,914.82
Owner's Yield
138.79%
Maintenance CapEx ratio
2,143.57%
Maint CapEx / Avg PPE
1,427.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
727.5K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nobuhiko Matsumoto Executive Director
Tomoaki Sato Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits