Nippon Accommodations Fund Inc. (TYO:3226)
Japan flag Japan · Delayed Price · Currency is JPY
118,500
+400 (0.34%)
Jun 27, 2025, 3:30 PM JST

TYO:3226 Statistics

Total Valuation

TYO:3226 has a market cap or net worth of JPY 297.05 billion. The enterprise value is 450.57 billion.

Market Cap 297.05B
Enterprise Value 450.57B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date Jul 14, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

TYO:3226 has 2.52 million shares outstanding.

Current Share Class 2.52M
Shares Outstanding 2.52M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 55.29%
Float 2.42M

Valuation Ratios

The trailing PE ratio is 26.14.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 26.14
Forward PE n/a
PS Ratio 11.64
PB Ratio 1.95
P/TBV Ratio 1.95
P/FCF Ratio n/a
P/OCF Ratio 19.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.65
EV / Sales 17.65
EV / EBITDA 28.16
EV / EBIT 36.94
EV / FCF n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.10.

Current Ratio 0.56
Quick Ratio 0.55
Debt / Equity 1.10
Debt / EBITDA 10.44
Debt / FCF n/a
Interest Coverage 14.63

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE) 7.46%
Return on Assets (ROA) 2.33%
Return on Invested Capital (ROIC) 2.39%
Return on Capital Employed (ROCE) 4.07%
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 decreased by -8.28% in the last 52 weeks. The beta is 0.14, so TYO:3226's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -8.28%
50-Day Moving Average 116,730.00
200-Day Moving Average 117,868.50
Relative Strength Index (RSI) 56.39
Average Volume (20 Days) 5,024

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, TYO:3226 had revenue of JPY 25.53 billion and earned 11.36 billion in profits. Earnings per share was 4,513.86.

Revenue 25.53B
Gross Profit 16.94B
Operating Income 12.20B
Pretax Income 11.36B
Net Income 11.36B
EBITDA 16.00B
EBIT 12.20B
Earnings Per Share (EPS) 4,513.86
Full Income Statement

Balance Sheet

The company has 13.48 billion in cash and 167.00 billion in debt, giving a net cash position of -153.53 billion or -60,986.51 per share.

Cash & Cash Equivalents 13.48B
Total Debt 167.00B
Net Cash -153.53B
Net Cash Per Share -60,986.51
Equity (Book Value) 152.31B
Book Value Per Share 60,502.67
Working Capital -12.14B
Full Balance Sheet

Cash Flow

Operating Cash Flow 15.40B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.35%, with operating and profit margins of 47.78% and 44.51%.

Gross Margin 66.35%
Operating Margin 47.78%
Pretax Margin 44.51%
Profit Margin 44.51%
EBITDA Margin 62.67%
EBIT Margin 47.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4,514.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share 4,514.00
Dividend Yield 3.83%
Dividend Growth (YoY) 205.02%
Years of Dividend Growth 3
Payout Ratio 99.78%
Buyback Yield n/a
Shareholder Yield 3.81%
Earnings Yield 3.83%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 27, 2025. It was a forward split with a ratio of 5.

Last Split Date Feb 27, 2025
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 5