Nomura Real Estate Master Fund, Inc. (TYO:3462)

TYO:3462 Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Oct 23, 2025	Aug 31, 2025	Mar 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Market Capitalization	767,115	748,065	662,107	689,381	806,771	802,527
Market Cap Growth	15.01%	12.98%	-3.96%	-14.55%	0.53%	0.29%
Enterprise Value	1,251,713	1,237,485	1,150,934	1,165,662	1,271,125	1,270,153
Last Close Price	165100.00	161000.00	139468.56	141086.74	156144.09	148997.90
PE Ratio	23.93	23.31	-	22.49	26.28	31.01
PS Ratio	8.83	8.62	-	8.16	9.65	10.49
PB Ratio	1.27	1.24	-	1.14	1.31	1.31
P/OCF Ratio	9.71	9.47	-	9.10	12.38	15.85
EV/Sales Ratio	14.42	14.25	-	13.80	15.20	16.59
EV/EBITDA Ratio	23.29	23.03	-	22.46	24.57	27.16
EV/EBIT Ratio	33.92	33.54	-	33.20	36.27	42.09
Debt / Equity Ratio	0.87	0.87	-	0.86	0.85	0.84
Debt / EBITDA Ratio	9.72	9.72	-	10.04	10.08	11.06
Asset Turnover	0.07	0.07	-	0.07	0.07	0.06
Quick Ratio	0.49	0.49	-	0.40	0.82	0.59
Current Ratio	0.68	0.68	-	0.57	0.85	0.61
Return on Equity (ROE)	5.31%	5.31%	-	5.02%	4.99%	4.19%
Return on Assets (ROA)	1.95%	1.95%	-	1.85%	1.84%	1.58%
Return on Capital (ROIC)	2.05%	2.05%	-	1.94%	1.93%	1.66%
Earnings Yield	4.18%	4.29%	-	4.45%	3.81%	3.22%
Dividend Yield	4.38%	4.35%	-	4.50%	4.30%	4.39%
Payout Ratio	100.16%	100.16%	-	96.79%	89.40%	95.87%
Buyback Yield / Dilution	1.27%	-	-	0.10%	-	-
Total Shareholder Return	5.65%	4.35%	-	4.61%	4.30%	4.39%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.