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 667.44 billion. The enterprise value is 1.14 trillion.
| Market Cap | 667.44B |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Nomura Real Estate Master Fund has 4.67 million shares outstanding.
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.92% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 22.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.70 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.50 |
| EV / Sales | 13.78 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 33.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | n/a |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 1.88% |
| Revenue Per Employee | 27.67B |
| Profits Per Employee | 9.90B |
| 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 -15.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 147,634.00 |
| 200-Day Moving Average | 149,444.00 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 12,259 |
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 83.02 billion and earned 29.71 billion in profits. Earnings per share was 6,299.86.
| Revenue | 83.02B |
| Gross Profit | 40.77B |
| Operating Income | 34.10B |
| Pretax Income | 29.71B |
| Net Income | 29.71B |
| EBITDA | 50.91B |
| EBIT | 34.10B |
| Earnings Per Share (EPS) | 6,299.86 |
Balance Sheet
The company has 45.10 billion in cash and 521.38 billion in debt, giving a net cash position of -476.28 billion or -102,043.04 per share.
| Cash & Cash Equivalents | 45.10B |
| Total Debt | 521.38B |
| Net Cash | -476.28B |
| Net Cash Per Share | -102,043.04 |
| Equity (Book Value) | 611.61B |
| Book Value Per Share | 129,710.63 |
| Working Capital | -23.67B |
Cash Flow
| Operating Cash Flow | 59.96B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.11%, with operating and profit margins of 41.08% and 35.78%.
| Gross Margin | 49.11% |
| Operating Margin | 41.08% |
| Pretax Margin | 35.78% |
| Profit Margin | 35.78% |
| EBITDA Margin | 61.32% |
| EBIT Margin | 41.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,305.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 6,305.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 1.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.41% |
| 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 |