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Nomura Real Estate Holdings (JP:3231)
:3231
Japanese Market
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 Q2 2026 was ¥―. For the 2026 fiscal year, JP:3231's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.82 2.47 3.80 3.80 3.61
Quick Ratio
 0.59 2.47 0.74 0.74 0.56
Cash Ratio
 0.07 0.06 0.17 0.17 0.09
Solvency Ratio
 0.05 0.05 0.06 0.06 0.43
Operating Cash Flow Ratio
 -0.17 -0.14 0.21 0.21 -0.13
Short-Term Operating Cash Flow Coverage
 -0.27 -0.24 0.66 0.66 -0.31
Net Current Asset Value
¥ -445.95B¥ -450.56B¥ -302.24B¥ -302.24B¥ -272.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.58 0.53 0.53 0.53
Debt-to-Equity Ratio
 2.10 2.06 1.73 1.73 1.72
Debt-to-Capital Ratio
 0.68 0.67 0.63 0.63 0.63
Long-Term Debt-to-Capital Ratio
 0.62 0.61 0.61 0.61 0.60
Financial Leverage Ratio
 3.55 3.58 3.26 3.26 3.23
Debt Service Coverage Ratio
 0.34 0.31 0.85 0.85 0.65
Interest Coverage Ratio
 0.00 0.00 7.96 7.96 9.74
Debt to Market Cap
 1.94 2.06 1.61 1.61 2.17
Interest Debt Per Share
 1.83K 1.79K 1.39K 1.39K 6.41K
Net Debt to EBITDA
 10.95 10.78 8.58 8.58 9.09
Profitability Margins
Gross Profit Margin
34.36%35.19%33.27%33.27%34.01%
EBIT Margin
15.11%15.70%15.07%15.07%15.02%
EBITDA Margin
18.06%18.46%18.04%18.04%18.36%
Operating Profit Margin
15.11%15.70%15.26%15.26%15.21%
Pretax Profit Margin
13.33%13.77%13.16%13.16%13.45%
Net Profit Margin
9.46%9.88%9.28%9.28%9.85%
Continuous Operations Profit Margin
9.48%9.89%9.28%9.28%9.88%
Net Income Per EBT
70.96%71.76%70.52%70.52%73.24%
EBT Per EBIT
88.23%87.67%86.21%86.21%88.44%
Return on Assets (ROA)
2.77%2.79%3.03%3.03%3.06%
Return on Equity (ROE)
9.98%9.98%9.86%9.86%9.87%
Return on Capital Employed (ROCE)
5.49%5.70%5.84%5.84%5.59%
Return on Invested Capital (ROIC)
3.38%3.51%3.90%3.90%3.81%
Return on Tangible Assets
2.81%2.82%3.05%3.05%3.09%
Earnings Yield
9.07%9.96%9.18%9.18%12.47%
Efficiency Ratios
Receivables Turnover
 31.66 23.38 26.69 26.69 16.02
Payables Turnover
 7.50 5.20 6.23 6.23 6.57
Inventory Turnover
 0.44 0.00 0.48 0.48 0.43
Fixed Asset Turnover
 0.87 0.85 0.99 0.99 0.89
Asset Turnover
 0.29 0.28 0.33 0.33 0.31
Working Capital Turnover Ratio
 0.85 0.84 0.83 0.83 0.81
Cash Conversion Cycle
 790.55 -54.54 707.93 707.93 810.52
Days of Sales Outstanding
 11.53 15.61 13.67 13.67 22.79
Days of Inventory Outstanding
 827.71 0.00 752.81 752.81 843.32
Days of Payables Outstanding
 48.69 70.16 58.56 58.56 55.59
Operating Cycle
 839.24 15.61 766.48 766.48 866.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -105.03 -97.46 81.45 81.45 -242.35
Free Cash Flow Per Share
 -265.57 -291.41 5.59 5.59 -491.81
CapEx Per Share
 160.54 193.95 75.85 75.85 249.46
Free Cash Flow to Operating Cash Flow
 2.53 2.99 0.07 0.07 2.03
Dividend Paid and CapEx Coverage Ratio
 -0.54 -0.43 0.80 0.80 -0.67
Capital Expenditure Coverage Ratio
 -0.65 -0.50 1.07 1.07 -0.97
Operating Cash Flow Coverage Ratio
 -0.06 -0.05 0.06 0.06 -0.04
Operating Cash Flow to Sales Ratio
 -0.12 -0.11 0.10 0.10 -0.07
Free Cash Flow Yield
-28.12%-33.46%0.66%0.66%-16.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 10.04 10.89 10.89 8.02
Price-to-Sales (P/S) Ratio
 1.04 0.99 1.01 1.01 0.79
Price-to-Book (P/B) Ratio
 1.08 1.00 1.07 1.07 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.56 -2.99 152.55 152.55 -5.96
Price-to-Operating Cash Flow Ratio
 -8.99 -8.94 10.47 10.47 -12.09
Price-to-Earnings Growth (PEG) Ratio
 -7.41 0.95 1.51 1.51 0.43
Price-to-Fair Value
 1.08 1.00 1.07 1.07 0.79
Enterprise Value Multiple
 16.73 16.16 14.18 14.18 13.40
Enterprise Value
 2.35T 2.26T 1.88T 1.88T 1.61T
EV to EBITDA
 16.73 16.16 14.18 14.18 13.40
EV to Sales
 3.02 2.98 2.56 2.56 2.46
EV to Free Cash Flow
 -10.30 -8.99 386.42 386.42 -18.53
EV to Operating Cash Flow
 -26.03 -26.87 26.52 26.52 -37.61
Tangible Book Value Per Share
 830.68 828.88 775.75 775.75 3.60K
Shareholders’ Equity Per Share
 871.50 869.46 794.35 794.35 3.70K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.29 0.29 0.27
Revenue Per Share
 905.24 878.11 844.25 844.25 3.71K
Net Income Per Share
 85.63 86.73 78.33 78.33 365.26
Tax Burden
 0.71 0.72 0.71 0.71 0.73
Interest Burden
 0.88 0.88 0.87 0.87 0.90
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.17 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -1.23 -1.12 0.73 0.73 -0.49
Currency in JPY