Japan
· Delayed Price · Currency is JPY Nippon Accommodations Fund Statistics
Total Valuation
Nippon Accommodations Fund has a market cap or net worth of JPY 325.75 billion. The enterprise value is 479.09 billion.
| Market Cap | 325.75B |
| Enterprise Value | 479.09B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Nippon Accommodations Fund has 503,472 shares outstanding.
| Shares Outstanding | 503,472 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.41% |
| Float | 487,872 |
Valuation Ratios
The trailing PE ratio is 27.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.93 |
| Forward PE | n/a |
| PS Ratio | 12.98 |
| PB Ratio | 2.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.09 |
| EV / Sales | 19.10 |
| EV / EBITDA | 30.49 |
| EV / EBIT | 40.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 109.99.
| Current Ratio | 0.79 |
| Quick Ratio | 0.78 |
| Debt / Equity | 109.99 |
| Debt / EBITDA | 10.66 |
| Debt / FCF | n/a |
| Interest Coverage | 14.71 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | 2.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.15% |
| 50-Day Moving Average | 645,480.00 |
| 200-Day Moving Average | 627,500.00 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 1,133 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Accommodations Fund had revenue of JPY 25.09 billion and earned 11.66 billion in profits. Earnings per share was 23,161.17.
| Revenue | 25.09B |
| Gross Profit | 16.64B |
| Operating Income | 11.89B |
| Pretax Income | 11.66B |
| Net Income | 11.66B |
| EBITDA | 15.72B |
| EBIT | 11.89B |
| Earnings Per Share (EPS) | 23,161.17 |
Balance Sheet
The company has 14.15 billion in cash and 167.50 billion in debt, giving a net cash position of -153.35 billion or -304,577.02 per share.
| Cash & Cash Equivalents | 14.15B |
| Total Debt | 167.50B |
| Net Cash | -153.35B |
| Net Cash Per Share | -304,577.02 |
| Equity (Book Value) | 152.28B |
| Book Value Per Share | 302,465.68 |
| Working Capital | -4.30B |
Cash Flow
| Operating Cash Flow | 16.49B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.35%, with operating and profit margins of 47.38% and 46.48%.
| Gross Margin | 66.35% |
| Operating Margin | 47.38% |
| Pretax Margin | 46.48% |
| Profit Margin | 46.48% |
| EBITDA Margin | 62.64% |
| EBIT Margin | 47.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22,070.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 22,070.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 4.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 3.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |