Nomura Real Estate Holdings (3231) Ratios

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Nomura Real Estate Holdings Ratios

JP:3231's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, JP:3231's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.47	0.95	3.80	3.61
Quick Ratio	―	2.47	0.95	0.74	0.56
Cash Ratio	―	0.06	0.18	0.17	0.09
Solvency Ratio	―	0.05	0.06	0.06	0.06
Operating Cash Flow Ratio	―	-0.14	0.33	0.21	-0.13
Short-Term Operating Cash Flow Coverage	―	-0.24	0.33	0.66	-0.31
Net Current Asset Value	¥ ―	¥ -450.56B	¥ -1.80T	¥ -302.24B	¥ -272.65B
Leverage Ratios
Debt-to-Assets Ratio	―	0.58	0.57	0.53	0.53
Debt-to-Equity Ratio	―	2.06	2.00	1.73	1.72
Debt-to-Capital Ratio	―	0.67	0.67	0.63	0.63
Long-Term Debt-to-Capital Ratio	―	0.61	0.63	0.61	0.60
Financial Leverage Ratio	―	3.58	3.51	3.26	3.23
Debt Service Coverage Ratio	―	0.30	0.55	0.85	0.65
Interest Coverage Ratio	―	7.50	7.33	7.96	9.74
Debt to Market Cap	―	2.06	1.85	1.61	2.17
Interest Debt Per Share	―	1.81K	1.89K	1.39K	1.28K
Net Debt to EBITDA	―	10.69	9.90	8.58	9.09
Profitability Margins
Gross Profit Margin	―	32.43%	28.99%	33.27%	34.01%
EBIT Margin	―	15.86%	13.62%	15.26%	15.21%
EBITDA Margin	―	18.61%	16.73%	18.04%	18.36%
Operating Profit Margin	―	15.70%	14.67%	15.26%	15.21%
Pretax Profit Margin	―	13.77%	11.62%	13.16%	13.45%
Net Profit Margin	―	9.88%	8.79%	9.28%	9.85%
Continuous Operations Profit Margin	―	9.89%	8.80%	9.28%	9.88%
Net Income Per EBT	―	71.76%	75.71%	70.52%	73.24%
EBT Per EBIT	―	87.67%	79.19%	86.21%	88.44%
Return on Assets (ROA)	―	2.79%	2.95%	3.03%	3.06%
Return on Equity (ROE)	―	9.98%	10.34%	9.86%	9.87%
Return on Capital Employed (ROCE)	―	5.70%	5.33%	5.84%	5.59%
Return on Invested Capital (ROIC)	―	3.51%	3.73%	3.90%	3.81%
Return on Tangible Assets	―	2.82%	2.99%	3.05%	3.09%
Earnings Yield	―	9.96%	9.57%	9.18%	12.47%
Efficiency Ratios
Receivables Turnover	―	23.38	24.68	26.69	16.02
Payables Turnover	―	5.42	0.00	6.23	6.57
Inventory Turnover	―	0.00	0.00	0.48	0.43
Fixed Asset Turnover	―	0.85	1.22	0.99	0.89
Asset Turnover	―	0.28	0.34	0.33	0.31
Working Capital Turnover Ratio	―	0.84	2.16	0.83	0.81
Cash Conversion Cycle	―	-51.68	14.79	707.93	810.52
Days of Sales Outstanding	―	15.61	14.79	13.67	22.79
Days of Inventory Outstanding	―	0.00	0.00	752.81	843.32
Days of Payables Outstanding	―	67.29	0.00	58.56	55.59
Operating Cycle	―	15.61	14.79	766.48	866.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	-97.46	84.66	81.45	-48.47
Free Cash Flow Per Share	―	-291.41	3.97	5.59	-98.36
CapEx Per Share	―	193.95	80.69	75.85	49.89
Free Cash Flow to Operating Cash Flow	―	2.99	0.05	0.07	2.03
Dividend Paid and CapEx Coverage Ratio	―	-0.43	0.72	0.80	-0.67
Capital Expenditure Coverage Ratio	―	-0.50	1.05	1.07	-0.97
Operating Cash Flow Coverage Ratio	―	-0.05	0.05	0.06	-0.04
Operating Cash Flow to Sales Ratio	―	-0.11	0.08	0.10	-0.07
Free Cash Flow Yield	―	-33.46%	0.39%	0.66%	-16.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.04	10.45	10.89	8.02
Price-to-Sales (P/S) Ratio	―	0.99	0.92	1.01	0.79
Price-to-Book (P/B) Ratio	―	1.00	1.08	1.07	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.99	254.61	152.55	-5.96
Price-to-Operating Cash Flow Ratio	―	-8.94	11.94	10.47	-12.09
Price-to-Earnings Growth (PEG) Ratio	―	0.95	0.91	1.47	0.43
Price-to-Fair Value	―	1.00	1.08	1.07	0.79
Enterprise Value Multiple	―	16.02	15.39	14.18	13.40
Enterprise Value	―	2.26T	2.43T	1.88T	1.61T
EV to EBITDA	―	16.02	15.39	14.18	13.40
EV to Sales	―	2.98	2.58	2.56	2.46
EV to Free Cash Flow	―	-8.99	713.48	386.42	-18.53
EV to Operating Cash Flow	―	-26.87	33.45	26.52	-37.61
Tangible Book Value Per Share	―	828.88	891.21	775.75	719.37
Shareholders’ Equity Per Share	―	869.46	934.84	794.35	740.45
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.24	0.29	0.27
Revenue Per Share	―	878.11	1.10K	844.25	741.32
Net Income Per Share	―	86.73	96.69	78.33	73.05
Tax Burden	―	0.72	0.76	0.71	0.73
Interest Burden	―	0.87	0.85	0.86	0.88
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.00	0.00	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	-1.12	0.88	0.73	-0.49

Currency in JPY