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Nippon Accommodations Fund Inc. (JP:3226)
:3226
Total Valuation
Nippon Accommodations Fund Inc. has a market cap or net worth of ¥339.84B. The enterprise value is ¥443.52B.
Market Cap¥339.84B
Enterprise Value¥443.52B
Share Statistics
Nippon Accommodations Fund Inc. has 2,517,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,517,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Accommodations Fund Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.95%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nippon Accommodations Fund Inc. is 29.2. Nippon Accommodations Fund Inc.’s PEG ratio is 19.75.
PE Ratio29.2
PS Ratio23.56
PB Ratio2.04
Price to Fair Value2.04
Price to FCF107.06
Price to Operating Cash Flow21.17
PEG Ratio19.75
Income Statement
In the last 12 months, Nippon Accommodations Fund Inc. had revenue of 13.20B and earned 5.85B in profits. Earnings per share was 4.63K.
Revenue13.20B
Gross Profit7.84B
Operating Income6.34B
Pretax Income5.85B
Net Income5.85B
EBITDA8.28B
Earnings Per Share (EPS)4.63K
Cash Flow
In the last 12 months, operating cash flow was 15.57B and capital expenditures -8.21B, giving a free cash flow of 7.36B billion.
Operating Cash Flow15.57B
Free Cash Flow7.36B
Free Cash Flow per Share2.92K
Dividends & Yields
Nippon Accommodations Fund Inc. pays an annual dividend of ¥2324, resulting in a dividend yield of 3.56%
Dividend Per Share¥2324
Dividend Yield3.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change19.49%
50-Day Moving Average132.01K
200-Day Moving Average121.26K
Relative Strength Index (RSI)61.63
Average Volume (3m)5.48K
Important Dates
Nippon Accommodations Fund Inc. upcoming earnings date is Oct 20, 2025, TBA (Confirmed).
Last Earnings DateApr 17, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend Date―
Financial Position
Nippon Accommodations Fund Inc. as a current ratio of 0.50, with Debt / Equity ratio of 109.65%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.54
Net Debt to EBITDA19.15
Interest Coverage Ratio12.75
Taxes
In the past 12 months, Nippon Accommodations Fund Inc. has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate<0.01
Enterprise Valuation
Nippon Accommodations Fund Inc. EV to EBITDA ratio is 56.70, with an EV/FCF ratio of 161.67.
EV to Sales35.58
EV to EBITDA56.70
EV to Free Cash Flow161.67
EV to Operating Cash Flow58.23
Balance Sheet
Nippon Accommodations Fund Inc. has ¥9.91B in cash and marketable securities with ¥168.50B in debt, giving a net cash position of -¥158.59B billion.
Cash & Marketable Securities¥9.91B
Total Debt¥168.50B
Net Cash-¥158.59B
Net Cash Per Share-¥63.00K
Tangible Book Value Per Share¥60.27K
Margins
Gross margin is 59.34%, with operating margin of 48.06%, and net profit margin of 44.34%.
Gross Margin59.34%
Operating Margin48.06%
Pretax Margin44.35%
Net Profit Margin44.34%
EBITDA Margin62.74%
EBIT Margin48.12%
Analyst Forecast
The average price target for Nippon Accommodations Fund Inc. is ¥125,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥125,000.00
Price Target Upside-7.41% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast2.91%
EPS Growth Forecast2.68%