Japan
· Delayed Price · Currency is JPY Nomura Real Estate Master Fund Statistics
Total Valuation
Nomura Real Estate Master Fund has a market cap or net worth of JPY 630.76 billion. The enterprise value is 1.12 trillion.
| Market Cap | 630.76B |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Nomura Real Estate Master Fund has 4.66 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.16% |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 20.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.81 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.53 |
| EV / Sales | 13.26 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 31.88 |
| 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 -17.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 141,272.00 |
| 200-Day Moving Average | 145,421.50 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 10,028 |
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 |
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 -104,932.47 per share.
| Cash & Cash Equivalents | 32.47B |
| Total Debt | 521.30B |
| Net Cash | -488.83B |
| Net Cash Per Share | -104,932.47 |
| Equity (Book Value) | 606.20B |
| Book Value Per Share | 129,878.87 |
| Working Capital | -36.11B |
Cash Flow
| Operating Cash Flow | 75.74B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 5.14%.
| Dividend Per Share | 6,955.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 2.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.79% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 4.81% |
| FCF Yield | n/a |
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 |