Samty Residential Investment Corporation
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History 2Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥6,241 | +5.3% |
| 2025 | ¥5,926 | +8.0% |
| 2024 | ¥5,487 | -1.0% |
| 2023 | ¥5,541 | -4.2% |
| 2022 | ¥5,785 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥8,534M | ¥10,251M | ¥11,283M | ¥11,600M |
| Gross Profit | ¥5,095M | ¥6,116M | ¥6,606M | ¥6,675M |
| Operating Income | ¥4,031M | ¥4,859M | ¥5,170M | ¥5,187M |
| Pretax Income | ¥4,041M | ¥4,583M | ¥4,886M | ¥4,942M |
| Net Income | ¥3,524M | ¥3,968M | ¥4,178M | ¥4,209M |
| EPS | ¥5,514.06 | ¥5,158.97 | - | ¥5,017.79 |
| Operating Margin | 47.23% | 47.40% | 45.82% | 44.72% |
| Balance Sheet | ||||
| Total Assets | ¥124,927M | ¥155,528M | - | ¥171,178M |
| Total Equity | ¥59,918M | ¥75,990M | - | ¥83,468M |
| Total Liabilities | ¥65,008M | ¥79,538M | - | ¥87,710M |
| Cash | ¥2,780M | ¥2,958M | - | ¥4,189M |
| Interest-bearing Debt | ¥63,435M | ¥77,435M | - | ¥85,650M |
| Equity Ratio | 47.96% | 48.86% | 0.00% | 48.76% |
| D/E Ratio | 1.06 | 1.02 | 0.00 | 1.03 |
| Cash Flow | ||||
| Operating CF | ¥10,500M | ¥8,598M | ¥8,678M | ¥9,404M |
| Investing CF | -¥14,646M | -¥34,046M | -¥19,350M | -¥4,614M |
| Financing CF | ¥5,324M | ¥26,051M | ¥11,489M | -¥4,221M |
| Free CF | -¥4,172M | -¥25,514M | -¥10,681M | ¥4,905M |
| Efficiency | ||||
| ROE | 5.88% | 5.22% | 0.00% | 5.04% |
| ROA | 2.82% | 2.55% | 0.00% | 2.46% |
Latest IR Information
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Revision of Asset Management Status and Forecast of Distribution Per Unit for the Fiscal Period Ending January 2027 (23rd Fiscal Period)
Revised asset management status and forecast of distribution per unit for the fiscal period ending January 2027. Operating revenue is +73 million yen from the previous forecast, change +1.2%. Final distribution per unit remains unchanged at 356 yen (including excess...
Read more -
Notice Regarding Transfer of Beneficiary Interest in Real Estate Trust (S-FORT Atsuta Hanamachi)
Decided to replace assets in the portfolio including S-FORT Atsuta Hanamachi. The planned transfer price is 942 million yen, the assumed book value is 840 million yen, and the transfer gain is 81 million yen. The transferee is undisclosed. The...
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Notice of Completion of Acquisition of Domestic Real Estate Trust Beneficiary Interests (S-RESIDENCE Sakai blaze and S-RESIDENCE Komatsubara afford)
Announces completion of acquisition of domestic real estate trust beneficiary interests for S-RESIDENCE Sakai blaze and S-RESIDENCE Komatsubara afford. Total acquisition price confirmed at 742 million yen, property details and leasing terms added, with no significant changes to future operating...
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Samty Residential Investment Corporation 2026 July Interim Financial Summary
Operating revenue for the 2026 July period was 5,972 million yen, operating income 2,652 million yen, ordinary income 1,908 million yen, and net income attributable to shareholders 1,907 million yen. The distribution per unit is 2,466 yen (including 171 yen...
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Notice regarding funds borrowing
Plan to enter into a term loan of 2,700 million yen with SMBC to partially fund the acquisition of an asset. Completion date: 2026/9/18. Interest rate: base rate + 0.30%. Principal repayment date: 2027/1/29. Unsecured and uninsured.
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Latest News (5 items)
Company Information
About
Samty Residential Investment Corporation was established in accordance with the Act on Investment Trusts. With Investment Corporations (Act No. 198 of 1951, as amended), with Samty Asset Management Co., Ltd. (hereinafter, the Asset Management Company) serving as the organizer, and was registered with the Kanto Local Finance Bureau on April 6, 2015 (registration number: Director of Kanto Local Finance Bureau No. 101). Subsequently, on June 30, 2015, Samty Residential was listed on the real estate investment trust market of the Tokyo Stock Exchange, Inc. (securities code: 3459). With rental housing (hereinafter referred to as (rental housing) or residential properties) as the main investment target, Samty Residential manages its assets by conducting diversified investments in wide-ranging cities throughout Japan centering on major regional cities (Note), aiming to enhance unitholder value over the medium to long term. As of the end of the fiscal period ended January 2026 (hereinafter, the end of the 21st fiscal period), Samty Residential owned real estate, etc. consisting of 189 properties in total (total acquisition price: 171,472 million yen), with the total number of investment units issued and outstanding at 852,726 units. Samty Residential Investment Corporation was established on March 16, 2015.
