Nippon Accommodations Fund Inc. (TYO: 3226)

Nippon Accommodations Fund Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Nov 14, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022
Market Capitalization	296,042	285,972	330,781	305,608	343,871	304,601
Market Cap Growth	0.30%	-13.55%	8.24%	-11.13%	12.89%	-8.47%
Enterprise Value	449,388	436,600	484,174	462,060	497,550	459,804
Last Close Price	588000.00	558606.35	633542.53	576191.63	636897.67	555680.44
PE Ratio	26.11	24.12	28.18	27.07	30.34	27.28
PS Ratio	11.71	11.40	13.03	12.39	13.95	12.59
PB Ratio	-	1.88	2.18	2.02	2.27	2.02
P/FCF Ratio	-	17.34	18.01	20.96	22.79	21.06
P/OCF Ratio	-	17.34	18.01	20.96	22.79	21.06
EV/Sales Ratio	17.77	17.40	19.07	18.73	20.18	19.00
EV/EBITDA Ratio	28.12	27.78	30.31	29.91	32.02	30.13
EV/EBIT Ratio	36.94	36.74	40.03	40.32	43.42	41.19
EV/FCF Ratio	-	26.47	26.36	31.69	32.98	31.79
Debt / Equity Ratio	-	1.10	1.10	1.11	1.12	1.11
Debt / EBITDA Ratio	-	10.66	10.49	10.91	10.91	10.98
Debt / FCF Ratio	-	10.16	9.12	11.56	11.23	11.58
Asset Turnover	-	0.08	0.08	0.08	0.08	0.08
Quick Ratio	-	0.78	0.76	0.70	0.49	0.54
Current Ratio	-	0.79	0.86	0.70	0.57	0.54
Return on Equity (ROE)	-	7.68%	7.47%	7.08%	7.00%	6.79%
Return on Assets (ROA)	-	2.27%	2.31%	2.19%	2.18%	2.17%
Return on Capital (ROIC)	-	2.32%	2.36%	2.24%	2.23%	2.22%
Earnings Yield	3.83%	4.08%	3.42%	3.51%	3.07%	3.37%
FCF Yield	5.77%	5.55%	4.77%	4.39%	4.75%
Dividend Yield	3.81%	3.96%	-	3.66%	-	3.69%
Payout Ratio	0.00%	92.48%	95.86%	97.62%	97.74%	98.74%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	3.81%	3.96%	-	3.66%	-	3.69%

Source: S&P Capital IQ. Real Estate template. Financial Sources.