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STOCKS

Nomura Real Estate Holdings (JP:3231)

:3231

3231

Nomura Real Estate Holdings

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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 25	Mar 24	Mar 23	Mar 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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