Nomura Real Estate Master Fund, Inc. (TYO:3462)
Japan flag Japan · Delayed Price · Currency is JPY
146,700
+1,800 (1.24%)
May 2, 2025, 3:30 PM JST

TYO:3462 Statistics

Total Valuation

TYO:3462 has a market cap or net worth of JPY 681.62 billion. The enterprise value is 1.17 trillion.

Market Cap 681.62B
Enterprise Value 1.17T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

TYO:3462 has 4.65 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class n/a
Shares Outstanding 4.65M
Shares Change (YoY) -0.75%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) 58.74%
Float 4.17M

Valuation Ratios

The trailing PE ratio is 20.39.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.39
Forward PE n/a
PS Ratio 7.73
PB Ratio 1.13
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio 7.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.78
EV / Sales 13.28
EV / EBITDA 21.28
EV / EBIT 30.59
EV / FCF n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.88.

Current Ratio 0.64
Quick Ratio 0.47
Debt / Equity 0.88
Debt / EBITDA 9.61
Debt / FCF n/a
Interest Coverage 8.31

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE) 5.54%
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 2.11%
Return on Capital Employed (ROCE) 3.47%
Revenue Per Employee 29.40B
Profits Per Employee 11.22B
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 -4.12% in the last 52 weeks. The beta is 0.31, so TYO:3462's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -4.12%
50-Day Moving Average 142,002.00
200-Day Moving Average 143,682.00
Relative Strength Index (RSI) 63.83
Average Volume (20 Days) 8,660

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:3462 had revenue of JPY 88.20 billion and earned 33.67 billion in profits. Earnings per share was 7,195.37.

Revenue 88.20B
Gross Profit 44.95B
Operating Income 38.28B
Pretax Income 33.68B
Net Income 33.67B
EBITDA 55.02B
EBIT 38.28B
Earnings Per Share (EPS) 7,195.37
Full Income Statement

Balance Sheet

The company has 39.32 billion in cash and 528.74 billion in debt, giving a net cash position of -489.42 billion or -105,334.11 per share.

Cash & Cash Equivalents 39.32B
Total Debt 528.74B
Net Cash -489.42B
Net Cash Per Share -105,334.11
Equity (Book Value) 603.09B
Book Value Per Share 129,797.37
Working Capital -30.65B
Full Balance Sheet

Cash Flow

Operating Cash Flow 87.46B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.97%, with operating and profit margins of 43.40% and 38.18%.

Gross Margin 50.97%
Operating Margin 43.40%
Pretax Margin 38.18%
Profit Margin 38.18%
EBITDA Margin 62.38%
EBIT Margin 43.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 7,133.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share 7,133.00
Dividend Yield 4.86%
Dividend Growth (YoY) 2.10%
Years of Dividend Growth 2
Payout Ratio 88.27%
Buyback Yield 0.75%
Shareholder Yield 5.61%
Earnings Yield 4.94%
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