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