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Nomura Real Estate Holdings (JP:3231)
:3231
Japanese Market

Nomura Real Estate Holdings (3231) Ratios

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Nomura Real Estate Holdings Ratios

JP:3231's free cash flow for Q4 2024 was ¥0.34. For the 2024 fiscal year, JP:3231's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.61 3.80 3.61 3.15 3.87
Quick Ratio
0.56 0.74 0.56 0.65 0.62
Cash Ratio
0.09 0.17 0.09 0.19 0.27
Solvency Ratio
0.43 0.06 0.43 0.43 0.41
Operating Cash Flow Ratio
-0.13 0.21 -0.13 0.15 -0.24
Short-Term Operating Cash Flow Coverage
-0.31 0.66 -0.31 0.45 -0.65
Net Current Asset Value
¥ -272.65B¥ -302.24B¥ -272.65B¥ -292.31B¥ -291.64B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.53 0.53 0.50 0.52
Debt-to-Equity Ratio
1.72 1.73 1.72 1.65 1.72
Debt-to-Capital Ratio
0.63 0.63 0.63 0.62 0.63
Long-Term Debt-to-Capital Ratio
0.60 0.61 0.60 0.59 0.61
Financial Leverage Ratio
3.23 3.26 3.23 3.29 3.29
Debt Service Coverage Ratio
0.65 0.85 0.65 0.66 0.71
Interest Coverage Ratio
9.74 7.96 9.74 10.34 8.47
Debt to Market Cap
2.17 8.04 2.17 1.94 2.09
Interest Debt Per Share
6.41K 6.93K 6.41K 5.74K 5.61K
Net Debt to EBITDA
9.09 8.58 9.09 8.65 9.72
Profitability Margins
Gross Profit Margin
34.01%33.27%34.01%31.83%31.53%
EBIT Margin
15.02%15.07%15.02%13.93%12.37%
EBITDA Margin
18.36%18.04%18.36%17.10%16.59%
Operating Profit Margin
15.21%15.26%15.21%14.14%13.15%
Pretax Profit Margin
13.45%13.16%13.45%12.57%10.82%
Net Profit Margin
9.85%9.28%9.85%8.57%7.27%
Continuous Operations Profit Margin
9.88%9.28%9.88%8.59%7.27%
Net Income Per EBT
73.24%70.52%73.24%68.24%67.17%
EBT Per EBIT
88.44%86.21%88.44%88.86%82.30%
Return on Assets (ROA)
3.06%3.03%3.06%2.71%2.20%
Return on Equity (ROE)
9.87%9.86%9.87%8.93%7.22%
Return on Capital Employed (ROCE)
5.59%5.84%5.59%5.42%4.62%
Return on Invested Capital (ROIC)
3.81%3.90%3.81%3.52%2.98%
Return on Tangible Assets
3.09%3.05%3.09%2.74%2.22%
Earnings Yield
12.47%45.92%12.47%10.49%8.73%
Efficiency Ratios
Receivables Turnover
16.02 26.69 16.02 29.31 29.59
Payables Turnover
6.57 6.23 6.57 5.43 6.50
Inventory Turnover
0.43 0.48 0.43 0.49 0.45
Fixed Asset Turnover
0.89 0.99 0.89 0.85 0.78
Asset Turnover
0.31 0.33 0.31 0.32 0.30
Working Capital Turnover Ratio
0.81 0.83 0.81 0.84 0.84
Cash Conversion Cycle
810.52 707.93 810.52 687.10 759.62
Days of Sales Outstanding
22.79 13.67 22.79 12.45 12.33
Days of Inventory Outstanding
843.32 752.81 843.32 741.88 803.44
Days of Payables Outstanding
55.59 58.56 55.59 67.23 56.15
Operating Cycle
866.11 766.48 866.11 754.33 815.77
Cash Flow Ratios
Operating Cash Flow Per Share
-242.35 407.23 -242.35 293.79 -349.92
Free Cash Flow Per Share
-491.81 27.95 -491.81 90.01 -601.55
CapEx Per Share
249.46 379.27 249.46 203.78 251.63
Free Cash Flow to Operating Cash Flow
2.03 0.07 2.03 0.31 1.72
Dividend Paid and CapEx Coverage Ratio
-0.67 0.80 -0.67 1.01 -1.05
Capital Expenditure Coverage Ratio
-0.97 1.07 -0.97 1.44 -1.39
Operating Cash Flow Coverage Ratio
-0.04 0.06 -0.04 0.05 -0.06
Operating Cash Flow to Sales Ratio
-0.07 0.10 -0.07 0.08 -0.11
Free Cash Flow Yield
-16.79%3.28%-16.79%3.07%-22.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.02 2.18 8.02 9.53 11.46
Price-to-Sales (P/S) Ratio
0.79 0.20 0.79 0.82 0.83
Price-to-Book (P/B) Ratio
0.79 0.21 0.79 0.85 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
-5.96 30.51 -5.96 32.58 -4.43
Price-to-Operating Cash Flow Ratio
-12.09 2.09 -12.09 9.98 -7.62
Price-to-Earnings Growth (PEG) Ratio
0.43 0.30 0.43 0.29 -0.88
Price-to-Fair Value
0.79 0.21 0.79 0.85 0.83
Enterprise Value Multiple
13.40 9.70 13.40 13.42 14.74
Enterprise Value
1.61T 1.29T 1.61T 1.48T 1.42T
EV to EBITDA
13.40 9.70 13.40 13.42 14.74
EV to Sales
2.46 1.75 2.46 2.30 2.45
EV to Free Cash Flow
-18.53 264.38 -18.53 91.55 -13.01
EV to Operating Cash Flow
-37.61 18.15 -37.61 28.05 -22.37
Tangible Book Value Per Share
3.60K 3.88K 3.60K 3.35K 3.13K
Shareholders’ Equity Per Share
3.70K 3.97K 3.70K 3.45K 3.22K
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.27 0.32 0.33
Revenue Per Share
3.71K 4.22K 3.71K 3.59K 3.20K
Net Income Per Share
365.26 391.63 365.26 307.81 232.52
Tax Burden
0.73 0.71 0.73 0.68 0.67
Interest Burden
0.90 0.87 0.90 0.90 0.87
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 <0.01
Income Quality
-0.49 0.73 -0.49 0.65 -1.01
Currency in JPY
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