Japan · Delayed Price · Currency is JPY NIPPON REIT Investment Statistics
Total Valuation
TYO:3296 has a market cap or net worth of JPY 140.39 billion. The enterprise value is 270.76 billion.
| Market Cap | 140.39B |
| Enterprise Value | 270.76B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 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 (%) | 61.24% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 11.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 14.03.
| EV / Earnings | 23.06 |
| EV / Sales | 12.40 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 20.01 |
| EV / FCF | 14.03 |
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 | 0.42 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | 7.32 |
| Interest Coverage | 8.94 |
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) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| 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 2.37 million in taxes.
| Income Tax | 2.37M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -20.49% 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 | -20.49% |
| 50-Day Moving Average | 81,912.00 |
| 200-Day Moving Average | 89,139.00 |
| Relative Strength Index (RSI) | 21.52 |
| Average Volume (20 Days) | 5,050 |
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 6,563.34.
| Revenue | 21.84B |
| Gross Profit | 14.16B |
| Operating Income | 13.53B |
| Pretax Income | 11.74B |
| Net Income | 11.74B |
| EBITDA | 15.79B |
| EBIT | 13.53B |
| Earnings Per Share (EPS) | 6,563.34 |
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 -71,229.78 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 141.25B |
| Net Cash | -130.37B |
| Net Cash Per Share | -71,229.78 |
| Equity (Book Value) | 139.97B |
| Book Value Per Share | 76,470.91 |
| Working Capital | -7.55B |
Cash Flow
In the last 12 months, operating cash flow was 46.42 billion and capital expenditures -27.12 billion, giving a free cash flow of 19.30 billion.
| Operating Cash Flow | 46.42B |
| Capital Expenditures | -27.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 19.30B |
| FCF Per Share | 10,544.34 |
Margins
Gross margin is 64.81%, with operating and profit margins of 61.94% and 53.74%.
| Gross Margin | 64.81% |
| Operating Margin | 61.94% |
| Pretax Margin | 53.76% |
| Profit Margin | 53.74% |
| EBITDA Margin | 72.27% |
| EBIT Margin | 61.94% |
| FCF Margin | 88.35% |
Dividends & Yields
This stock pays an annual dividend of 4,600.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 4,600.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -59.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.84% |
| FCF Payout Ratio | 46.94% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 8.36% |
| FCF Yield | 13.75% |
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 23.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 95,000.00 |
| Price Target Difference | 23.86% |
| 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 |