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	Sep 6, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022
Market Capitalization	325,746	285,972	330,781	305,608	343,871	304,601
Market Cap Growth	-16.22%	-13.55%	8.24%	-11.13%	12.89%	-8.47%
Enterprise Value	479,092	436,600	484,174	462,060	497,550	459,804
Last Close Price	647000.00	558779.55	633738.96	576370.29	637095.15	555852.74
PE Ratio	27.93	24.13	28.19	27.07	30.35	27.29
PS Ratio	12.98	11.40	13.03	12.39	13.95	12.59
PB Ratio	2.14	1.88	2.18	2.02	2.27	2.02
P/FCF Ratio	17.34	17.34	18.01	20.96	22.79	21.06
P/OCF Ratio	17.34	17.34	18.01	20.96	22.79	21.06
EV/Sales Ratio	19.10	17.40	19.07	18.73	20.18	19.00
EV/EBITDA Ratio	30.49	27.78	30.31	29.91	32.02	30.13
EV/EBIT Ratio	40.31	36.74	40.03	40.32	43.42	41.19
EV/FCF Ratio	26.47	26.47	26.36	31.69	32.98	31.79
Debt / Equity Ratio	1.10	1.10	1.10	1.11	1.12	1.11
Debt / EBITDA Ratio	10.66	10.66	10.49	10.91	10.91	10.98
Debt / FCF Ratio	10.16	10.16	9.12	11.56	11.23	11.58
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08
Quick Ratio	0.78	0.78	0.76	0.70	0.49	0.54
Current Ratio	0.79	0.79	0.86	0.70	0.57	0.54
Return on Equity (ROE)	7.68%	7.68%	7.47%	7.08%	7.00%	6.79%
Return on Assets (ROA)	2.27%	2.27%	2.31%	2.19%	2.18%	2.17%
Return on Capital (ROIC)	2.32%	2.32%	2.36%	2.24%	2.23%	2.22%
Earnings Yield	3.58%	4.08%	3.42%	3.51%	3.07%	3.37%
FCF Yield	5.77%	5.77%	5.55%	4.77%	4.39%	4.75%
Dividend Yield	3.38%	3.96%	-	3.66%	-	3.69%
Payout Ratio	92.48%	92.48%	95.86%	97.62%	97.74%	98.74%
Total Shareholder Return	3.38%	3.96%	-	3.66%	-	3.69%

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