Japan · Delayed Price · Currency is JPY NIPPON REIT Investment Statistics
Total Valuation
TYO:3296 has a market cap or net worth of JPY 146.61 billion. The enterprise value is 276.98 billion.
| Market Cap | 146.61B |
| Enterprise Value | 276.98B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3296 has 1.83 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.65% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 12.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.59 |
| EV / Sales | 12.68 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 20.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.71 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | n/a |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 7.28B |
| Profits Per Employee | 3.91B |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3296 has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.17, so TYO:3296's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.68% |
| 50-Day Moving Average | 82,884.00 |
| 200-Day Moving Average | 90,437.00 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 4,924 |
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 21.84 billion and earned 11.74 billion in profits. Earnings per share was 6,489.66.
| Revenue | 21.84B |
| Gross Profit | 14.15B |
| Operating Income | 13.54B |
| Pretax Income | 11.74B |
| Net Income | 11.74B |
| EBITDA | 15.79B |
| EBIT | 13.54B |
| Earnings Per Share (EPS) | 6,489.66 |
Balance Sheet
The company has 10.88 billion in cash and 141.25 billion in debt, with a net cash position of -130.37 billion or -71,229.48 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 141.25B |
| Net Cash | -130.37B |
| Net Cash Per Share | -71,229.48 |
| Equity (Book Value) | 139.97B |
| Book Value Per Share | 76,471.14 |
| Working Capital | -7.55B |
Cash Flow
| Operating Cash Flow | 46.42B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.79%, with operating and profit margins of 61.97% and 53.74%.
| Gross Margin | 64.79% |
| Operating Margin | 61.97% |
| Pretax Margin | 53.76% |
| Profit Margin | 53.74% |
| EBITDA Margin | 72.28% |
| EBIT Margin | 61.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,600.00, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 4,600.00 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | -59.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.84% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 8.01% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for TYO:3296 is 95,000.00, which is 18.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 95,000.00 |
| Price Target Difference | 18.60% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 6 |