NIPPON REIT Investment Corporation (TYO:3296)
Japan flag Japan · Delayed Price · Currency is JPY
80,500
-1,900 (-2.31%)
Mar 4, 2025, 3:30 PM JST

NIPPON REIT Investment Statistics

Total Valuation

TYO:3296 has a market cap or net worth of JPY 142.35 billion. The enterprise value is 259.68 billion.

Market Cap 142.35B
Enterprise Value 259.68B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

TYO:3296 has 1.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 1.77M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 65.37%
Float 1.66M

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 18.21.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.99
Forward PE 18.21
PS Ratio 7.31
PB Ratio 1.10
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.88
EV / Sales 13.10
EV / EBITDA 19.30
EV / EBIT 22.65
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.02.

Current Ratio 0.98
Quick Ratio 0.70
Debt / Equity 1.02
Debt / EBITDA 9.86
Debt / FCF n/a
Interest Coverage 11.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 4.54%
Revenue Per Employee 6.61B
Profits Per Employee 3.22B
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.60, so TYO:3296's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -1.04%
50-Day Moving Average 79,278.50
200-Day Moving Average 82,017.13
Relative Strength Index (RSI) 48.20
Average Volume (20 Days) 4,349

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:3296 had revenue of JPY 19.83 billion and earned 9.66 billion in profits. Earnings per share was 5,368.97.

Revenue 19.83B
Gross Profit 11.98B
Operating Income 11.47B
Pretax Income 9.66B
Net Income 9.66B
EBITDA 13.45B
EBIT 11.47B
Earnings Per Share (EPS) 5,368.97
Full Income Statement

Balance Sheet

The company has 15.29 billion in cash and 132.62 billion in debt, giving a net cash position of -117.33 billion or -66,348.06 per share.

Cash & Cash Equivalents 15.29B
Total Debt 132.62B
Net Cash -117.33B
Net Cash Per Share -66,348.06
Equity (Book Value) 129.48B
Book Value Per Share 73,218.53
Working Capital -351.46M
Full Balance Sheet

Cash Flow

Operating Cash Flow 25.56B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.40%, with operating and profit margins of 57.83% and 48.72%.

Gross Margin 60.40%
Operating Margin 57.83%
Pretax Margin 48.74%
Profit Margin 48.72%
EBITDA Margin 67.84%
EBIT Margin 57.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4,612.00, which amounts to a dividend yield of 5.60%.

Dividend Per Share 4,612.00
Dividend Yield 5.60%
Dividend Growth (YoY) 166.17%
Years of Dividend Growth 2
Payout Ratio 85.67%
Buyback Yield 0.01%
Shareholder Yield 5.61%
Earnings Yield 6.79%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 4.

Last Split Date Dec 27, 2024
Split Type Forward
Split Ratio 4

Scores

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