Nomura Real Estate Master Fund Statistics

Total Valuation

Nomura Real Estate Master Fund has a market cap or net worth of JPY 645.38 billion. The enterprise value is 1.13 trillion.

Market Cap	645.38B
Enterprise Value	1.13T

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Nomura Real Estate Master Fund has 4.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	4.65M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.67%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 21.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.35
Forward PE	n/a
PS Ratio	7.75
PB Ratio	1.07
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.01
EV / Sales	13.43
EV / EBITDA	21.86
EV / EBIT	32.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.86.

Current Ratio	0.57
Quick Ratio	0.40
Debt / Equity	0.86
Debt / EBITDA	10.04
Debt / FCF	n/a
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.85%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	28.15B
Profits Per Employee	10.22B
Employee Count	3
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.44, so Nomura Real Estate Master Fund's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-13.42%
50-Day Moving Average	139,898.00
200-Day Moving Average	145,046.50
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	8,970

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, Nomura Real Estate Master Fund had revenue of JPY 84.46 billion and earned 30.65 billion in profits. Earnings per share was 6,506.40.

Revenue	84.46B
Gross Profit	41.76B
Operating Income	35.11B
Pretax Income	30.65B
Net Income	30.65B
EBITDA	51.90B
EBIT	35.11B
Earnings Per Share (EPS)	6,506.40

Full Income Statement

Balance Sheet

The company has 32.47 billion in cash and 521.30 billion in debt, giving a net cash position of -488.83 billion or -105,206.33 per share.

Cash & Cash Equivalents	32.47B
Total Debt	521.30B
Net Cash	-488.83B
Net Cash Per Share	-105,206.33
Equity (Book Value)	606.20B
Book Value Per Share	129,878.87
Working Capital	-36.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	75.74B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.45%, with operating and profit margins of 41.58% and 36.29%.

Gross Margin	49.45%
Operating Margin	41.58%
Pretax Margin	36.29%
Profit Margin	36.29%
EBITDA Margin	61.45%
EBIT Margin	41.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,955.00, which amounts to a dividend yield of 4.99%.

Dividend Per Share	6,955.00
Dividend Yield	4.99%
Dividend Growth (YoY)	2.23%
Years of Dividend Growth	2
Payout Ratio	96.79%
Buyback Yield	0.11%
Shareholder Yield	5.09%
Earnings Yield	4.68%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a