Nippon Building Fund Inc. (TYO:8951)

Nippon Building Fund Statistics

Total Valuation

TYO:8951 has a market cap or net worth of JPY 1.23 trillion. The enterprise value is 1.82 trillion.

Market Cap	1.23T
Enterprise Value	1.82T

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:8951 has 8.64 million shares outstanding.

Current Share Class	8.64M
Shares Outstanding	8.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.40%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 26.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.21
Forward PE	n/a
PS Ratio	12.07
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	33.89
P/OCF Ratio	13.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 49.99.

EV / Earnings	39.29
EV / Sales	17.80
EV / EBITDA	28.08
EV / EBIT	36.95
EV / FCF	49.99

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.83.

Current Ratio	0.14
Quick Ratio	0.09
Debt / Equity	0.83
Debt / EBITDA	9.18
Debt / FCF	16.35
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	6.00B
Profits Per Employee	2.72B
Employee Count	17
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 increased by +4.77% in the last 52 weeks. The beta is 0.38, so TYO:8951's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+4.77%
50-Day Moving Average	139,340.00
200-Day Moving Average	130,561.00
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	20,768

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:8951 had revenue of JPY 102.01 billion and earned 46.21 billion in profits. Earnings per share was 5,433.42.

Revenue	102.01B
Gross Profit	57.70B
Operating Income	49.14B
Pretax Income	46.21B
Net Income	46.21B
EBITDA	64.67B
EBIT	49.14B
Earnings Per Share (EPS)	5,433.42

Balance Sheet

The company has 8.99 billion in cash and 594.00 billion in debt, giving a net cash position of -585.01 billion or -67,685.76 per share.

Cash & Cash Equivalents	8.99B
Total Debt	594.00B
Net Cash	-585.01B
Net Cash Per Share	-67,685.76
Equity (Book Value)	713.05B
Book Value Per Share	83,839.48
Working Capital	-91.12B

Cash Flow

In the last 12 months, operating cash flow was 93.21 billion and capital expenditures -56.89 billion, giving a free cash flow of 36.32 billion.

Operating Cash Flow	93.21B
Capital Expenditures	-56.89B
Free Cash Flow	36.32B
FCF Per Share	4,202.36

Margins

Gross margin is 56.57%, with operating and profit margins of 48.18% and 45.30%.

Gross Margin	56.57%
Operating Margin	48.18%
Pretax Margin	45.30%
Profit Margin	45.30%
EBITDA Margin	63.40%
EBIT Margin	48.18%
FCF Margin	35.60%

Dividends & Yields

This stock pays an annual dividend of 4,862.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	4,862.00
Dividend Yield	3.38%
Dividend Growth (YoY)	0.83%
Years of Dividend Growth	1
Payout Ratio	93.45%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	3.75%
FCF Yield	2.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5