Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.53B | 25.29B | 25.39B | 24.65B | 23.55B | 22.92B |
Gross Profit | 13.10B | 15.01B | 14.94B | 14.21B | 13.34B | 13.17B |
EBITDA | 15.99B | 15.96B | 15.99B | 15.50B | 14.73B | 14.64B |
Net Income | 11.36B | 11.34B | 11.32B | 10.57B | 9.84B | 9.76B |
Balance Sheet | ||||||
Total Assets | 326.91B | 325.69B | 327.05B | 328.47B | 327.82B | 305.84B |
Cash, Cash Equivalents and Short-Term Investments | 13.48B | 11.49B | 14.86B | 13.05B | 12.26B | 9.49B |
Total Debt | 167.00B | 166.00B | 167.50B | 169.50B | 169.50B | 157.50B |
Total Liabilities | 174.61B | 173.61B | 175.18B | 177.30B | 176.90B | 164.63B |
Stockholders Equity | 152.31B | 152.08B | 151.87B | 151.17B | 150.93B | 141.21B |
Cash Flow | ||||||
Free Cash Flow | 11.19B | 9.33B | 14.48B | 11.24B | -9.15B | 5.89B |
Operating Cash Flow | 15.40B | 15.20B | 15.97B | 15.09B | 14.10B | 13.62B |
Investing Cash Flow | -4.24B | -5.90B | -1.60B | -3.91B | -23.22B | -7.79B |
Financing Cash Flow | -11.84B | -12.63B | -12.61B | -10.37B | 11.84B | -6.96B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥294.78B | 25.94 | 3.82% | -3.25% | -2.56% | ||
64 Neutral | $6.88B | 17.50 | -1.92% | 7.08% | 4.62% | -25.61% | |
― | €1.76B | 20.83 | 5.23% | 9.99% | ― | ― | |
― | $2.18B | ― | 7.47% | 27323325.42% | ― | ― | |
― | €1.80B | 16.55 | 7.72% | 5.99% | ― | ― | |
67 Neutral | ¥258.51B | 20.67 | 4.74% | 5.93% | -1.63% | ||
― | ¥226.95B | 17.55 | 5.23% | ― | ― |
Nippon Accommodations Fund Inc. announced a refinancing initiative through a green loan of 1 billion yen from The Keiyo Bank, Ltd., aimed at redeeming its No.3 Unsecured Investment Corporation Bonds. This move is part of NAF’s strategy to manage its debt efficiently while supporting sustainable investments, as the funds will be used for the repayment of loans related to the acquisition of a green asset, Park Cube Megro Tower. The refinancing slightly alters NAF’s debt profile, reducing its total interest-bearing debt by 1 billion yen, and maintaining a stable interest-bearing debt ratio.
The most recent analyst rating on (JP:3226) stock is a Buy with a Yen632000.00 price target. To see the full list of analyst forecasts on Nippon Accommodations Fund Inc. stock, see the JP:3226 Stock Forecast page.
Nippon Accommodations Fund Inc. has submitted a shelf registration statement for issuing investment corporation bonds worth ¥100 billion to the Kanto Local Finance Bureau. The funds raised will be used for acquiring assets, repaying borrowings, redeeming bonds, and other operational needs, which could enhance the company’s financial flexibility and market position.
The most recent analyst rating on (JP:3226) stock is a Hold with a Yen131000.00 price target. To see the full list of analyst forecasts on Nippon Accommodations Fund Inc. stock, see the JP:3226 Stock Forecast page.
Nippon Accommodations Fund Inc. has announced an extension of the termination dates for its commitment line agreements with Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, and Mizuho Bank. The new termination date is set for July 31, 2028, providing the company with an additional year of financial flexibility. This move is expected to enhance NAF’s financial stability and operational capacity, with no significant changes to its investment risk profile.
The most recent analyst rating on (JP:3226) stock is a Hold with a Yen131000.00 price target. To see the full list of analyst forecasts on Nippon Accommodations Fund Inc. stock, see the JP:3226 Stock Forecast page.
Nippon Accommodations Fund Inc. announced a borrowing of 2.0 billion yen from Sumitomo Mitsui Trust Bank, Limited, with an interest rate of 0.64864%, to be repaid by August 29, 2025. This borrowing does not alter the company’s total interest-bearing debt, which remains at 169.5 billion yen, indicating stable financial management and no significant change in investment risks.
The most recent analyst rating on (JP:3226) stock is a Buy with a Yen632000.00 price target. To see the full list of analyst forecasts on Nippon Accommodations Fund Inc. stock, see the JP:3226 Stock Forecast page.
Nippon Accommodations Fund Inc. has announced a borrowing of 3.0 billion yen from Sumitomo Mitsui Banking Corporation, with an interest rate of 1.069%, to be repaid by May 2029. This borrowing does not alter the company’s total interest-bearing debt, which remains at 169.5 billion yen, and there is no significant change in the loan repayment risk as per the latest securities report.
The most recent analyst rating on (JP:3226) stock is a Buy with a Yen632000.00 price target. To see the full list of analyst forecasts on Nippon Accommodations Fund Inc. stock, see the JP:3226 Stock Forecast page.