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

Nomura Real Estate Master Fund Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	630,760	689,381	806,771	802,527	800,169	640,796
Market Cap Growth	-14.55%	-14.55%	0.53%	0.29%	24.87%	-24.03%
Enterprise Value	1,119,586	1,165,662	1,271,125	1,270,153	1,254,525	1,064,716
Last Close Price	135400.00	147700.00	163463.15	155981.99	149280.06	114994.85
PE Ratio	20.81	22.49	26.28	31.01	31.44	25.64
PS Ratio	7.55	8.16	9.65	10.48	10.59	8.60
PB Ratio	1.04	1.14	1.31	1.30	1.29	1.02
P/FCF Ratio	9.10	9.10	12.38	15.85	18.47	15.44
P/OCF Ratio	9.10	9.10	12.38	15.85	18.47	15.44
EV/Sales Ratio	13.26	13.80	15.20	16.59	16.60	14.29
EV/EBITDA Ratio	21.57	22.46	24.57	27.16	27.02	23.32
EV/EBIT Ratio	31.88	33.20	36.27	42.09	41.66	35.63
EV/FCF Ratio	15.39	15.39	19.50	25.08	28.96	25.66
Debt / Equity Ratio	0.86	0.86	0.85	0.84	0.84	0.83
Debt / EBITDA Ratio	10.04	10.04	10.08	11.06	11.16	11.35
Debt / FCF Ratio	6.88	6.88	8.00	10.22	11.96	12.49
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06
Quick Ratio	0.40	0.40	0.82	0.59	0.94	1.05
Current Ratio	0.57	0.57	0.85	0.61	0.96	1.07
Return on Equity (ROE)	5.02%	5.02%	4.99%	4.19%	4.09%	4.08%
Return on Assets (ROA)	1.85%	1.85%	1.84%	1.58%	1.57%	1.58%
Return on Capital (ROIC)	1.94%	1.94%	1.93%	1.66%	1.65%	1.66%
Earnings Yield	4.81%	4.45%	3.80%	3.22%	3.18%	3.90%
FCF Yield	10.99%	10.99%	8.08%	6.31%	5.41%	6.48%
Dividend Yield	5.14%	4.30%	4.11%	4.20%	4.43%	5.74%
Payout Ratio	96.79%	96.79%	89.40%	95.87%	101.41%	95.56%
Buyback Yield / Dilution	0.11%	0.11%	-	-	-1.10%	-5.19%
Total Shareholder Return	5.24%	4.41%	4.11%	4.20%	3.33%	0.55%

Source: S&P Capital IQ. Real Estate template. Financial Sources.