Japan · Delayed Price · Currency is JPY NIPPON REIT Investment Statistics
Total Valuation
TYO:3296 has a market cap or net worth of JPY 169.94 billion. The enterprise value is 293.81 billion.
| Market Cap | 169.94B |
| Enterprise Value | 293.81B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 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 -0.88% in one year.
| Current Share Class | 1.77M |
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.25% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 15.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 8.10 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 30.10.
| EV / Earnings | 26.80 |
| EV / Sales | 14.01 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 23.28 |
| EV / FCF | 30.10 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | 13.75 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 6.99B |
| Profits Per Employee | 3.65B |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3296 has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.26, so TYO:3296's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 96,692.00 |
| 200-Day Moving Average | 86,769.38 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 5,361 |
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 20.98 billion and earned 10.96 billion in profits. Earnings per share was 6,146.68.
| Revenue | 20.98B |
| Gross Profit | 13.17B |
| Operating Income | 12.62B |
| Pretax Income | 10.97B |
| Net Income | 10.96B |
| EBITDA | 14.63B |
| EBIT | 12.62B |
| Earnings Per Share (EPS) | 6,146.68 |
Balance Sheet
The company has 10.36 billion in cash and 134.23 billion in debt, giving a net cash position of -123.87 billion or -70,046.03 per share.
| Cash & Cash Equivalents | 10.36B |
| Total Debt | 134.23B |
| Net Cash | -123.87B |
| Net Cash Per Share | -70,046.03 |
| Equity (Book Value) | 131.15B |
| Book Value Per Share | 74,162.23 |
| Working Capital | -8.33B |
Cash Flow
In the last 12 months, operating cash flow was 29.91 billion and capital expenditures -20.15 billion, giving a free cash flow of 9.76 billion.
| Operating Cash Flow | 29.91B |
| Capital Expenditures | -20.15B |
| Free Cash Flow | 9.76B |
| FCF Per Share | 5,519.76 |
Margins
Gross margin is 62.80%, with operating and profit margins of 60.17% and 52.27%.
| Gross Margin | 62.80% |
| Operating Margin | 60.17% |
| Pretax Margin | 52.28% |
| Profit Margin | 52.27% |
| EBITDA Margin | 69.77% |
| EBIT Margin | 60.17% |
| FCF Margin | 46.53% |
Dividends & Yields
This stock pays an annual dividend of 4,671.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 4,671.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 167.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.35% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 6.45% |
| FCF Yield | 5.74% |
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 | 5 |