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 |