Nomura Real Estate Holdings, Inc. (TYO: 3231)

Nomura Real Estate Holdings Statistics

Total Valuation

Nomura Real Estate Holdings has a market cap or net worth of JPY 663.61 billion. The enterprise value is 1.87 trillion.

Market Cap	663.61B
Enterprise Value	1.87T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nomura Real Estate Holdings has 172.95 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Shares Outstanding	172.95M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	29.28%
Float	103.73M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 9.17. Nomura Real Estate Holdings's PEG ratio is 1.80.

PE Ratio	9.77
Forward PE	9.17
PS Ratio	0.92
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	1.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -18.70.

EV / Earnings	27.33
EV / Sales	2.57
EV / EBITDA	13.99
EV / EBIT	16.50
EV / FCF	-18.70

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.82.

Current Ratio	2.92
Quick Ratio	0.25
Debt / Equity	1.82
Debt / EBITDA	9.73
Debt / FCF	-12.88
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	94.38M
Profits Per Employee	8.87M
Employee Count	7,695
Asset Turnover	0.33
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.45%
50-Day Moving Average	3,966.70
200-Day Moving Average	4,014.27
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	731,590

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, Nomura Real Estate Holdings had revenue of JPY 726.26 billion and earned 68.26 billion in profits. Earnings per share was 392.86.

Revenue	726.26B
Gross Profit	246.82B
Operating Income	111.83B
Pretax Income	95.12B
Net Income	68.26B
EBITDA	132.14B
EBIT	111.83B
Earnings Per Share (EPS)	392.86

Balance Sheet

The company has 84.50 billion in cash and 1.29 trillion in debt, giving a net cash position of -1,200.75 billion or -6,942.81 per share.

Cash & Cash Equivalents	84.50B
Total Debt	1.29T
Net Cash	-1,200.75B
Net Cash Per Share	-6,942.81
Equity (Book Value)	706.12B
Book Value Per Share	4,077.67
Working Capital	804.77B

Cash Flow

In the last 12 months, operating cash flow was -5.23 billion and capital expenditures -94.53 billion, giving a free cash flow of -99.77 billion.

Operating Cash Flow	-5.23B
Capital Expenditures	-94.53B
Free Cash Flow	-99.77B
FCF Per Share	-576.85

Margins

Gross margin is 33.98%, with operating and profit margins of 15.40% and 9.40%.

Gross Margin	33.98%
Operating Margin	15.40%
Pretax Margin	13.10%
Profit Margin	9.40%
EBITDA Margin	18.20%
EBIT Margin	15.40%
FCF Margin	-13.74%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	165.00
Dividend Yield	4.24%
Dividend Growth (YoY)	21.15%
Years of Dividend Growth	11
Payout Ratio	36.19%
Buyback Yield	1.31%
Shareholder Yield	5.55%
Earnings Yield	10.24%
FCF Yield	-15.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nomura Real Estate Holdings has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a