Japan · Delayed Price · Currency is JPY NIPPON REIT Investment Statistics
Total Valuation
TYO:3296 has a market cap or net worth of JPY 154.85 billion. The enterprise value is 273.80 billion.
| Market Cap | 154.85B |
| Enterprise Value | 273.80B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3296 has 1.83 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.42% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 11.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 5.52.
| EV / Earnings | 21.51 |
| EV / Sales | 12.08 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 19.11 |
| EV / FCF | 5.52 |
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) | 3.12% |
| 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 decreased by -2.31% in the last 52 weeks. The beta is 0.16, so TYO:3296's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 89,252.00 |
| 200-Day Moving Average | 95,683.00 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 5,098 |
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 -64,993.22 per share.
| Cash & Cash Equivalents | 16.47B |
| Total Debt | 135.43B |
| Net Cash | -118.96B |
| Net Cash Per Share | -64,993.22 |
| 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 49.58B |
| FCF Per Share | 27,088.75 |
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 5.44%.
| Dividend Per Share | 4,673.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | -60.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.47% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 8.22% |
| FCF Yield | 32.02% |
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 |