Nippon Prologis REIT, Inc. (TYO: 3283)

Nippon Prologis REIT Statistics

Total Valuation

Nippon Prologis REIT has a market cap or net worth of JPY 697.23 billion. The enterprise value is 998.87 billion.

Market Cap	697.23B
Enterprise Value	998.87B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Nippon Prologis REIT has 2.84 million shares outstanding. The number of shares has increased by 3.26% in one year.

Shares Outstanding	2.84M
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	53.97%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 28.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.04
Forward PE	n/a
PS Ratio	11.43
PB Ratio	1.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.97, with an EV/FCF ratio of -104.83.

EV / Earnings	40.17
EV / Sales	16.38
EV / EBITDA	23.97
EV / EBIT	36.62
EV / FCF	-104.83

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.65.

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	0.65
Debt / EBITDA	8.00
Debt / FCF	-34.98
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.41%
50-Day Moving Average	256,392.00
200-Day Moving Average	258,901.00
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	9,425

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 Prologis REIT had revenue of JPY 60.98 billion and earned 24.87 billion in profits. Earnings per share was 8,760.41.

Revenue	60.98B
Gross Profit	27.47B
Operating Income	27.28B
Pretax Income	24.87B
Net Income	24.87B
EBITDA	41.68B
EBIT	27.28B
Earnings Per Share (EPS)	8,760.41

Balance Sheet

The company has 31.66 billion in cash and 333.30 billion in debt, giving a net cash position of -301.64 billion or -106,251.95 per share.

Cash & Cash Equivalents	31.66B
Total Debt	333.30B
Net Cash	-301.64B
Net Cash Per Share	-106,251.95
Equity (Book Value)	510.75B
Book Value Per Share	179,910.30
Working Capital	-7.75B

Cash Flow

In the last 12 months, operating cash flow was 44.31 billion and capital expenditures -53.84 billion, giving a free cash flow of -9.53 billion.

Operating Cash Flow	44.31B
Capital Expenditures	-53.84B
Free Cash Flow	-9.53B
FCF Per Share	-3,356.49

Margins

Gross margin is 45.05%, with operating and profit margins of 44.73% and 40.78%.

Gross Margin	45.05%
Operating Margin	44.73%
Pretax Margin	40.79%
Profit Margin	40.78%
EBITDA Margin	68.35%
EBIT Margin	44.73%
FCF Margin	-15.63%

Dividends & Yields

This stock pays an annual dividend of 10,229.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	10,229.00
Dividend Yield	4.15%
Dividend Growth (YoY)	4.20%
Years of Dividend Growth	5
Payout Ratio	112.66%
Buyback Yield	-3.26%
Shareholder Yield	0.88%
Earnings Yield	3.57%
FCF Yield	-1.37%

Stock Splits

The last stock split was on February 26, 2014. It was a forward split with a ratio of 5.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	5

Scores

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