SOSiLA Logistics REIT,Inc. AI Stock Analysis
Want to see JP:2979 full AI Analyst Report?
SOSiLA Logistics REIT,Inc. (2979) AI Stock Analysis
SOSiLA Logistics REIT,Inc.
(TSE/TYO:2979)
The overall score reflects a balance between solid financial fundamentals and a very weak technical picture. The company's strong cash flow, attractive 6.33% dividend yield, and reasonable P/E are significant positives. However, the stock is in a severe downtrend with deeply oversold momentum indicators, and declining profit margins raise concerns about earnings quality. The technical weakness is the primary drag on the score.
SOSiLA Logistics REIT,Inc. (2979) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 65.47B
- Dividend Yield
- 6.42%
- Average Volume (3M)
- 3,162
- Price to Earnings (P/E)
- 17.6
- Beta (1Y)
- 0.26
- Revenue Growth
- -0.22%
- EPS Growth
- -0.31%
- Country
- Japan
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- REIT - Industrial
SOSiLA Logistics REIT,Inc. Business Overview & Revenue Model
Company Description
SOSiLA Logistics REIT, Inc. operates as a real estate investment trust primarily engaged in property leasing activities across Japan. This company, headquartered in Tokyo, Japan, was established in 2019.
SOSiLA Logistics REIT,Inc. Financial Statement Overview
Summary
Strong revenue growth (+71%) and robust cash flow generation are offset by significant margin compression (gross margin down to 33% from 50%). The balance sheet is stable with moderate leverage. Overall, financial health is moderate with positive cash trajectory but profitability concerns.
Income Statement
48NeutralBalance Sheet
70PositiveCash Flow
75Positive| Breakdown | TTM | May 2025 | May 2024 | May 2023 | Nov 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.62B | 14.66B | 8.58B | 8.53B | 7.40B | 6.20B |
| Gross Profit | 3.07B | 3.27B | 5.13B | 5.05B | 4.48B | 3.92B |
| EBITDA | 5.85B | 6.04B | 5.48B | 5.59B | 4.73B | 4.07B |
| Net Income | 3.73B | 3.96B | 3.56B | 3.49B | 3.18B | 2.79B |
Balance Sheet | ||||||
| Total Assets | 148.75B | 149.73B | 146.39B | 146.98B | 127.67B | 111.59B |
| Cash, Cash Equivalents and Short-Term Investments | 8.93B | 7.32B | 3.67B | 2.90B | 2.11B | 2.29B |
| Total Debt | 65.32B | 65.32B | 62.02B | 62.02B | 49.20B | 44.72B |
| Total Liabilities | 70.45B | 70.92B | 67.31B | 67.39B | 53.80B | 48.31B |
| Stockholders Equity | 78.30B | 78.81B | 79.08B | 79.59B | 73.88B | 63.27B |
Cash Flow | ||||||
| Free Cash Flow | 7.54B | 5.99B | 4.93B | -14.39B | -12.46B | -24.97B |
| Operating Cash Flow | 7.60B | 10.87B | 4.99B | 5.22B | 4.98B | 3.74B |
| Investing Cash Flow | -1.54B | -6.40B | 6.49M | -19.07B | -17.01B | -28.07B |
| Financing Cash Flow | -4.44B | -925.25M | -4.07B | 14.98B | 1.13B | 16.42B |
SOSiLA Logistics REIT,Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2979, the sentiment is Negative. The current price of 90000.00 is below the 20-day moving average (MA) of 93025.00, below the 50-day MA of 96588.00, and below the 200-day MA of 112110.99, indicating a bearish trend. The MACD of -2300.29 indicates Positive momentum. The RSI at 34.82 is Neutral, neither overbought nor oversold. The STOCH value of 25.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2979.
SOSiLA Logistics REIT,Inc. Peers Comparison
Overall Rating
JP:896772Outperform
JP:328370Outperform
JP:328168Neutral
JP:346664Neutral- JP:297958Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8967 | 72Outperform | JPY 240.81B | 18.28 | 9.33% | 5.32% | 3.02% | 15.41% |
| JP:3283 | 70Outperform | JPY 693.78B | 23.32 | ― | 4.65% | 9.45% | 7.63% |
| JP:3281 | 68Neutral | JPY 651.72B | 21.58 | ― | 5.07% | -6.14% | -1.55% |
| JP:3466 | 64Neutral | JPY 228.96B | 19.51 | 6.31% | 5.63% | 71.16% | 0.71% |
| JP:2979 | 58Neutral | JPY 65.48B | 17.55 | ― | 6.42% | -0.22% | -0.31% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2979 | SOSiLA Logistics REIT,Inc. | 90000.00 | -28655.04 | -24.15% | |
| JP:3466 | LaSalle LOGIPORT REIT | 138000.00 | -8899.44 | -6.06% | |
| JP:8967 | Japan Logistics Fund, Inc. | 87700.00 | -11478.66 | -11.57% | |
| JP:3281 | GLP J-REIT | 137100.00 | -1272.45 | -0.92% | |
| JP:3283 | Nippon Prologis REIT, Inc. | 82700.00 | -7091.41 | -7.90% | |
| JP:3487 | CRE Logistics REIT, Inc | 121300.00 | -33499.97 | -21.64% |
SOSiLA Logistics REIT,Inc. Corporate Events
SOSiLA Logistics REIT Completes ¥1 Billion Unit Buyback
SOSiLA Logistics REIT, a Japanese logistics-focused real estate investment trust, completed its buyback of investment units through Tokyo Stock Exchange purchases conducted under a discretionary agreement with a securities broker. During October, it...
Regulator Ends Progress Reporting Requirement for SOSiLA Logistics REIT’s Asset Manager
Sumisho Realty Management, asset manager for SOSiLA Logistics REIT, has been under a business improvement order from Japan’s Financial Services Agency since late 2025 and has submitted periodic progress reports on its remediation efforts. On October...
SOSiLA Logistics REIT Announces Key Change at Asset Manager
Sumisho Realty Management, the asset manager for SOSiLA Logistics REIT, will change a key executive overseeing the J-REIT Business Department as of November 1, 2026, appointing Go Matsuura as general manager in place of Ryosuke Tsutsumi. Matsuura bri...
SOSiLA Logistics REIT Begins Buy-back of Own Investment Units on TSE
SOSiLA Logistics REIT, Inc. reported that it repurchased 1,432 of its own investment units on the Tokyo Stock Exchange between September 29 and September 30, 2026, for a total of 142,610,400 yen under a discretionary trading arrangement with a securi...
SOSiLA Logistics REIT’s Asset Manager Restructures REIT Operations
Sumisho Realty Management, the asset manager for SOSiLA Logistics REIT, will reorganize key corporate and REIT-related functions from October 1, 2026 to boost operational efficiency and strengthen asset management for both its listed and private REIT...
SOSiLA Logistics REIT Launches ¥1 Billion Unit Buy-Back and Full Cancellation Plan
SOSiLA Logistics REIT, Inc. has approved a buy-back of up to 12,000 of its own investment units, representing about 1.6% of units outstanding, with a maximum outlay of ¥1 billion through purchases on the Tokyo Stock Exchange between September 29 and...
SOSiLA Logistics REIT’s Asset Manager Announces CEO Transition
Sumisho Realty Management, the asset manager for SOSiLA Logistics REIT, plans a leadership change, proposing Koji Shibata as director at an extraordinary shareholders’ meeting on September 28 and appointing him President and CEO on September 30, 2026...
SOSiLA Logistics REIT to Acquire ¥2.23 Billion Industrial Asset in Sendai
SOSiLA Logistics REIT, Inc., through its asset manager Sumisho Realty Management, will acquire the Izumi Chuo SS Building in Sendai as a domestic industrial property, structured as a trust beneficiary interest. The REIT will obtain a 99% and 1% quasi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026