Nippon Accommodations Fund Inc. (TYO: 3226)

Nippon Accommodations Fund Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 19, 2024	Aug 31, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022
Market Capitalization	287,986	331,788	285,972	330,781	305,608	343,871
Market Cap Growth	8.39%	16.02%	-13.55%	8.24%	-11.13%	12.89%
Enterprise Value	440,445	485,134	436,600	484,174	462,060	497,550
Last Close Price	572000.00	659000.00	558606.35	633542.53	576191.63	636897.67
PE Ratio	25.40	29.26	24.52	29.23	28.51	32.53
PS Ratio	11.39	13.12	11.16	12.97	12.33	13.95
PB Ratio	1.89	2.18	1.88	2.18	2.02	2.27
P/FCF Ratio	21.83	21.83	17.34	18.01	20.96	22.79
P/OCF Ratio	21.83	21.83	17.34	18.01	20.96	22.79
EV/Sales Ratio	17.42	19.18	17.03	18.99	18.65	20.18
EV/EBITDA Ratio	27.59	30.39	26.85	30.11	29.70	32.02
EV/EBIT Ratio	36.19	39.88	35.12	39.68	39.95	43.42
EV/FCF Ratio	31.92	31.92	26.47	26.36	31.69	32.98
Debt / Equity Ratio	1.09	1.09	1.10	1.10	1.11	1.12
Debt / EBITDA Ratio	10.40	10.40	10.30	10.42	10.83	10.91
Debt / FCF Ratio	10.92	10.92	10.16	9.12	11.56	11.23
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08
Quick Ratio	0.58	0.58	0.78	0.76	0.70	0.49
Current Ratio	0.67	0.67	0.79	0.86	0.70	0.57
Return on Equity (ROE)	7.46%	7.46%	7.68%	7.47%	7.08%	7.00%
Return on Assets (ROA)	2.33%	2.33%	2.38%	2.33%	2.21%	2.18%
Return on Capital (ROIC)	2.39%	2.39%	2.43%	2.38%	2.26%	2.23%
Earnings Yield	3.94%	3.42%	4.08%	3.42%	3.51%	3.07%
FCF Yield	4.58%	4.58%	5.77%	5.55%	4.77%	4.39%
Dividend Yield	3.89%	-	3.96%	-	3.66%	-
Payout Ratio	98.13%	98.13%	92.48%	95.86%	97.62%	97.74%
Total Shareholder Return	3.89%	-	3.96%	-	3.66%	-

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