NIPPON REIT Investment Corp (JP:3296)
:3296
Total Valuation
NIPPON REIT Investment Corp has a market cap or net worth of ¥164.73B. The enterprise value is ¥277.71B.
Market Cap¥164.73B
Enterprise Value¥277.71B
Share Statistics
NIPPON REIT Investment Corp has 1,830,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,830,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NIPPON REIT Investment Corp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.55M
Profits Per Employee4.17M
Employee Count2,628
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NIPPON REIT Investment Corp is 6.6. NIPPON REIT Investment Corp’s PEG ratio is 0.62.
PE Ratio6.6
PS Ratio8.02
PB Ratio1.23
Price to Fair Value1.23
Price to FCF16.30
Price to Operating Cash Flow3.28
PEG Ratio0.62
Income Statement
In the last 12 months, NIPPON REIT Investment Corp had revenue of 19.83B and earned 9.66B in profits. Earnings per share was 6.15K.
Revenue19.83B
Gross Profit12.98B
Operating Income11.15B
Pretax Income9.66B
Net Income9.66B
EBITDA12.61B
Earnings Per Share (EPS)6.15K
Cash Flow
In the last 12 months, operating cash flow was 48.54B and capital expenditures -40.89B, giving a free cash flow of 7.65B billion.
Operating Cash Flow48.54B
Free Cash Flow7.65B
Free Cash Flow per Share4.18K
Dividends & Yields
NIPPON REIT Investment Corp pays an annual dividend of ¥2421, resulting in a dividend yield of 4.7%
Dividend Per Share¥2421
Dividend Yield4.7%
Payout Ratio77.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change14.84%
50-Day Moving Average94.48K
200-Day Moving Average94.61K
Relative Strength Index (RSI)29.81
Average Volume (3m)3.07K
Important Dates
NIPPON REIT Investment Corp upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
NIPPON REIT Investment Corp as a current ratio of 0.98, with Debt / Equity ratio of 101.33%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.83
Net Debt to EBITDA9.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NIPPON REIT Investment Corp has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate<0.01
Enterprise Valuation
NIPPON REIT Investment Corp EV to EBITDA ratio is 21.93, with an EV/FCF ratio of 28.32.
EV to Sales13.94
EV to EBITDA21.93
EV to Free Cash Flow28.32
EV to Operating Cash Flow9.24
Balance Sheet
NIPPON REIT Investment Corp has ¥22.91B in cash and marketable securities with ¥135.43B in debt, giving a net cash position of -¥112.52B billion.
Cash & Marketable Securities¥22.91B
Total Debt¥135.43B
Net Cash-¥112.52B
Net Cash Per Share-¥61.47K
Tangible Book Value Per Share¥61.92K
Margins
Gross margin is 31.75%, with operating margin of 56.25%, and net profit margin of 48.72%.
Gross Margin31.75%
Operating Margin56.25%
Pretax Margin48.74%
Net Profit Margin48.72%
EBITDA Margin63.57%
EBIT Margin53.55%
Analyst Forecast
The average price target for NIPPON REIT Investment Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast50.47%
EPS Growth Forecast26.45%