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 642.33 billion. The enterprise value is 1.90 trillion.

Market Cap	642.33B
Enterprise Value	1.90T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nomura Real Estate Holdings has 172.39 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	172.39M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	28.64%
Float	102.68M

Valuation Ratios

The trailing PE ratio is 8.31 and the forward PE ratio is 8.71. Nomura Real Estate Holdings's PEG ratio is 1.64.

PE Ratio	8.31
Forward PE	8.71
PS Ratio	0.86
PB Ratio	0.87
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of -15.00.

EV / Earnings	24.46
EV / Sales	2.54
EV / EBITDA	13.49
EV / EBIT	15.76
EV / FCF	-15.00

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 1.74.

Current Ratio	3.15
Quick Ratio	0.31
Debt / Equity	1.74
Debt / EBITDA	9.22
Debt / FCF	-10.15
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	97.17M
Profits Per Employee	10.10M
Employee Count	7,695
Asset Turnover	0.34
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.19%
50-Day Moving Average	3,765.10
200-Day Moving Average	3,994.30
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	1,322,785

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 747.74 billion and earned 77.72 billion in profits. Earnings per share was 448.22.

Revenue	747.74B
Gross Profit	258.05B
Operating Income	119.11B
Pretax Income	107.08B
Net Income	77.72B
EBITDA	139.43B
EBIT	119.11B
Earnings Per Share (EPS)	448.22

Balance Sheet

The company has 28.75 billion in cash and 1.29 trillion in debt, giving a net cash position of -1,257.37 billion or -7,293.73 per share.

Cash & Cash Equivalents	28.75B
Total Debt	1.29T
Net Cash	-1,257.37B
Net Cash Per Share	-7,293.73
Equity (Book Value)	738.26B
Book Value Per Share	4,259.21
Working Capital	850.75B

Cash Flow

In the last 12 months, operating cash flow was -38.49 billion and capital expenditures -88.21 billion, giving a free cash flow of -126.69 billion.

Operating Cash Flow	-38.49B
Capital Expenditures	-88.21B
Free Cash Flow	-126.69B
FCF Per Share	-734.92

Margins

Gross margin is 34.51%, with operating and profit margins of 15.93% and 10.39%.

Gross Margin	34.51%
Operating Margin	15.93%
Pretax Margin	14.32%
Profit Margin	10.39%
EBITDA Margin	18.65%
EBIT Margin	15.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	165.00
Dividend Yield	4.43%
Dividend Growth (YoY)	21.15%
Years of Dividend Growth	11
Payout Ratio	31.79%
Buyback Yield	1.03%
Shareholder Yield	5.46%
Earnings Yield	12.03%
FCF Yield	-19.72%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a