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STOCKS

Nomura Real Estate Holdings (JP:3231)

:3231

3231

Nomura Real Estate Holdings

RESEARCH TOOLSreports

Nomura Real Estate Holdings (3231) Ratios

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Nomura Real Estate Holdings Ratios

JP:3231's free cash flow for Q3 2025 was ¥0.34. For the 2025 fiscal year, JP:3231's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.47	3.61	3.80	3.15
Quick Ratio	―	2.47	0.56	0.74	0.65
Cash Ratio	―	0.06	0.09	0.17	0.19
Solvency Ratio	―	0.05	0.06	0.06	0.05
Operating Cash Flow Ratio	―	-0.14	-0.13	0.21	0.15
Short-Term Operating Cash Flow Coverage	―	-0.24	-0.31	0.66	0.45
Net Current Asset Value	¥ ―	¥ -450.56B	¥ -272.65B	¥ -302.24B	¥ -292.31B
Leverage Ratios
Debt-to-Assets Ratio	―	0.58	0.53	0.53	0.50
Debt-to-Equity Ratio	―	2.06	1.72	1.73	1.65
Debt-to-Capital Ratio	―	0.67	0.63	0.63	0.62
Long-Term Debt-to-Capital Ratio	―	0.61	0.60	0.61	0.59
Financial Leverage Ratio	―	3.58	3.23	3.26	3.29
Debt Service Coverage Ratio	―	0.31	0.65	0.85	0.66
Interest Coverage Ratio	―	0.00	9.74	7.96	10.34
Debt to Market Cap	―	2.06	2.17	1.61	1.94
Interest Debt Per Share	―	1.79K	1.28K	1.39K	1.15K
Net Debt to EBITDA	―	10.78	9.09	8.58	8.65
Profitability Margins
Gross Profit Margin	―	35.19%	34.01%	33.27%	31.83%
EBIT Margin	―	15.70%	15.21%	15.26%	14.14%
EBITDA Margin	―	18.46%	18.36%	18.04%	17.10%
Operating Profit Margin	―	15.70%	15.21%	15.26%	14.14%
Pretax Profit Margin	―	13.77%	13.45%	13.16%	12.57%
Net Profit Margin	―	9.88%	9.85%	9.28%	8.57%
Continuous Operations Profit Margin	―	9.89%	9.88%	9.28%	8.59%
Net Income Per EBT	―	71.76%	73.24%	70.52%	68.24%
EBT Per EBIT	―	87.67%	88.44%	86.21%	88.86%
Return on Assets (ROA)	―	2.79%	3.06%	3.03%	2.71%
Return on Equity (ROE)	―	9.98%	9.87%	9.86%	8.93%
Return on Capital Employed (ROCE)	―	5.70%	5.59%	5.84%	5.42%
Return on Invested Capital (ROIC)	―	3.51%	3.81%	3.90%	3.52%
Return on Tangible Assets	―	2.82%	3.09%	3.05%	2.74%
Earnings Yield	―	9.96%	12.47%	9.18%	10.49%
Efficiency Ratios
Receivables Turnover	―	23.38	16.02	26.69	29.31
Payables Turnover	―	5.20	6.57	6.23	5.43
Inventory Turnover	―	0.00	0.43	0.48	0.49
Fixed Asset Turnover	―	0.85	0.89	0.99	0.85
Asset Turnover	―	0.28	0.31	0.33	0.32
Working Capital Turnover Ratio	―	0.84	0.81	0.83	0.84
Cash Conversion Cycle	―	-54.54	810.52	707.93	687.10
Days of Sales Outstanding	―	15.61	22.79	13.67	12.45
Days of Inventory Outstanding	―	0.00	843.32	752.81	741.88
Days of Payables Outstanding	―	70.16	55.59	58.56	67.23
Operating Cycle	―	15.61	866.11	766.48	754.33
Cash Flow Ratios
Operating Cash Flow Per Share	―	-97.46	-48.47	81.45	58.76
Free Cash Flow Per Share	―	-291.41	-98.36	5.59	18.00
CapEx Per Share	―	193.95	49.89	75.85	40.76
Free Cash Flow to Operating Cash Flow	―	2.99	2.03	0.07	0.31
Dividend Paid and CapEx Coverage Ratio	―	-0.43	-0.67	0.80	1.01
Capital Expenditure Coverage Ratio	―	-0.50	-0.97	1.07	1.44
Operating Cash Flow Coverage Ratio	―	-0.05	-0.04	0.06	0.05
Operating Cash Flow to Sales Ratio	―	-0.11	-0.07	0.10	0.08
Free Cash Flow Yield	―	-33.46%	-16.79%	0.66%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.04	8.02	10.89	9.53
Price-to-Sales (P/S) Ratio	―	0.99	0.79	1.01	0.82
Price-to-Book (P/B) Ratio	―	1.00	0.79	1.07	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.99	-5.96	152.55	32.58
Price-to-Operating Cash Flow Ratio	―	-8.94	-12.09	10.47	9.98
Price-to-Earnings Growth (PEG) Ratio	―	0.95	0.43	1.47	0.29
Price-to-Fair Value	―	1.00	0.79	1.07	0.85
Enterprise Value Multiple	―	16.16	13.40	14.18	13.42
Enterprise Value	―	2.26T	1.61T	1.88T	1.48T
EV to EBITDA	―	16.16	13.40	14.18	13.42
EV to Sales	―	2.98	2.46	2.56	2.30
EV to Free Cash Flow	―	-8.99	-18.53	386.42	91.55
EV to Operating Cash Flow	―	-26.87	-37.61	26.52	28.05
Tangible Book Value Per Share	―	828.88	719.37	775.75	669.43
Shareholders’ Equity Per Share	―	869.46	740.45	794.35	689.71
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.27	0.29	0.32
Revenue Per Share	―	878.11	741.32	844.25	717.94
Net Income Per Share	―	86.73	73.05	78.33	61.56
Tax Burden	―	0.72	0.73	0.71	0.68
Interest Burden	―	0.88	0.88	0.86	0.89
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.17	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	―	0.00	<0.01	0.00	0.00
Income Quality	―	-1.12	-0.49	0.73	0.65

Currency in JPY