NIPPON REIT Investment Corporation (TYO:3296)

NIPPON REIT Investment Statistics

Total Valuation

TYO:3296 has a market cap or net worth of JPY 165.17 billion. The enterprise value is 284.13 billion.

Market Cap	165.17B
Enterprise Value	284.13B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:3296 has 1.77 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	1.77M
Shares Outstanding	1.77M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.32%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 12.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.98
Forward PE	n/a
PS Ratio	7.29
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	3.33
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 5.73.

EV / Earnings	22.32
EV / Sales	12.53
EV / EBITDA	17.29
EV / EBIT	19.83
EV / FCF	5.73

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.01.

Current Ratio	0.89
Quick Ratio	0.63
Debt / Equity	1.01
Debt / EBITDA	8.24
Debt / FCF	2.73
Interest Coverage	13.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	5.62%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	7.56B
Profits Per Employee	4.24B
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3296 has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.15, so TYO:3296's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+16.27%
50-Day Moving Average	97,496.00
200-Day Moving Average	95,571.00
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	8,013

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 22.67 billion and earned 12.73 billion in profits. Earnings per share was 7,197.39.

Revenue	22.67B
Gross Profit	14.96B
Operating Income	14.33B
Pretax Income	12.73B
Net Income	12.73B
EBITDA	16.43B
EBIT	14.33B
Earnings Per Share (EPS)	7,197.39

Balance Sheet

The company has 16.47 billion in cash and 135.43 billion in debt, with a net cash position of -118.96 billion or -67,270.06 per share.

Cash & Cash Equivalents	16.47B
Total Debt	135.43B
Net Cash	-118.96B
Net Cash Per Share	-67,270.06
Equity (Book Value)	133.65B
Book Value Per Share	75,577.92
Working Capital	-2.84B

Cash Flow

In the last 12 months, operating cash flow was 48.54 billion and capital expenditures 1.04 billion, giving a free cash flow of 49.58 billion.

Operating Cash Flow	48.54B
Capital Expenditures	1.04B
Free Cash Flow	49.58B
FCF Per Share	28,037.73

Margins

Gross margin is 65.98%, with operating and profit margins of 63.22% and 56.15%.

Gross Margin	65.98%
Operating Margin	63.22%
Pretax Margin	56.16%
Profit Margin	56.15%
EBITDA Margin	72.48%
EBIT Margin	63.22%
FCF Margin	218.73%

Dividends & Yields

This stock pays an annual dividend of 4,673.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	4,673.00
Dividend Yield	5.08%
Dividend Growth (YoY)	-60.57%
Years of Dividend Growth	n/a
Payout Ratio	67.08%
Buyback Yield	1.73%
Shareholder Yield	6.72%
Earnings Yield	7.71%
FCF Yield	30.02%

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 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	4