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Nomura Real Estate Master Fund Inc (JP:3462)
:3462
Japanese Market
3462
Nomura Real Estate Master
RESEARCH TOOLSreports
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Nomura Real Estate Master (3462) Ratios

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Nomura Real Estate Master Ratios

JP:3462's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, JP:3462's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.64 0.85 0.61 0.96 1.07
Quick Ratio
 0.64 0.85 0.61 0.76 1.07
Cash Ratio
 0.61 0.81 0.41 0.74 0.86
Solvency Ratio
 0.09 0.08 0.07 0.07 0.07
Operating Cash Flow Ratio
 1.03 1.04 0.66 0.64 0.57
Short-Term Operating Cash Flow Coverage
 1.21 1.31 0.79 0.79 0.68
Net Current Asset Value
¥ -529.44B¥ -523.99B¥ -525.40B¥ -507.49B¥ -494.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.44 0.43 0.43
Debt-to-Equity Ratio
 0.88 0.84 0.84 0.84 0.83
Debt-to-Capital Ratio
 0.47 0.46 0.46 0.46 0.45
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.42 0.43 0.42
Financial Leverage Ratio
 1.97 1.94 1.93 1.92 1.91
Debt Service Coverage Ratio
 0.77 >-0.01 0.68 0.77 0.69
Interest Coverage Ratio
 -44.21 <0.01 8.38 7.82 7.25
Debt to Market Cap
 0.68 0.65 0.64 0.65 0.82
Interest Debt Per Share
 113.40K 110.89K 110.49K 110.60K 111.88K
Net Debt to EBITDA
 8.67 9.05 10.57 10.27 10.18
Profitability Margins
Gross Profit Margin
32.09%36.43%56.99%57.56%57.86%
EBIT Margin
30.59%33.40%38.40%38.62%38.91%
EBITDA Margin
43.97%50.59%60.07%60.25%60.05%
Operating Profit Margin
30.59%<0.01%38.40%38.66%38.89%
Pretax Profit Margin
26.91%16.33%33.81%33.68%33.55%
Net Profit Margin
26.91%30.01%33.81%33.67%33.54%
Continuous Operations Profit Margin
26.91%30.01%33.81%33.67%33.54%
Net Income Per EBT
100.00%183.81%99.98%99.99%99.97%
EBT Per EBIT
87.98%1534857.35%88.07%87.10%86.27%
Return on Assets (ROA)
2.84%2.57%2.18%2.13%2.09%
Return on Equity (ROE)
5.57%4.99%4.21%4.11%3.99%
Return on Capital Employed (ROCE)
3.47%<0.01%2.65%2.60%2.58%
Return on Invested Capital (ROIC)
3.26%>-0.01%2.50%2.48%2.44%
Return on Tangible Assets
3.04%2.76%2.34%2.30%2.25%
Earnings Yield
4.31%3.80%3.22%3.18%3.94%
Efficiency Ratios
Receivables Turnover
 138.95 130.93 100.89 104.64 69.81
Payables Turnover
 35.01 20.89 12.30 12.39 12.38
Inventory Turnover
 0.00 65.03B 32.93B 2.34 31.40B
Fixed Asset Turnover
 0.27 0.22 0.07 0.07 0.07
Asset Turnover
 0.11 0.09 0.06 0.06 0.06
Working Capital Turnover Ratio
 -3.75 -5.22 -4.75 62.56 -118.28
Cash Conversion Cycle
 -7.80 -14.69 -26.05 129.84 -24.26
Days of Sales Outstanding
 2.63 2.79 3.62 3.49 5.23
Days of Inventory Outstanding
 0.00 <0.01 <0.01 155.80 <0.01
Days of Payables Outstanding
 10.43 17.47 29.67 29.45 29.49
Operating Cycle
 2.63 2.79 3.62 159.29 5.23
Cash Flow Ratios
Operating Cash Flow Per Share
 18.79K 13.83K 10.74K 9.19K 8.90K
Free Cash Flow Per Share
 10.05K 7.09K 2.63K 4.10K -1.23K
CapEx Per Share
 8.74K 6.74K 8.11K 5.09K 10.12K
Free Cash Flow to Operating Cash Flow
 0.54 0.51 0.24 0.45 -0.14
Dividend Paid and CapEx Coverage Ratio
 1.24 1.10 0.80 0.87 0.58
Capital Expenditure Coverage Ratio
 2.15 2.05 1.32 1.81 0.88
Operating Cash Flow Coverage Ratio
 0.17 0.13 0.10 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.70 0.64 0.66 0.57 0.56
Free Cash Flow Yield
6.00%4.14%1.55%2.42%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.25 26.28 31.01 31.44 25.37
Price-to-Sales (P/S) Ratio
 6.25 7.89 10.48 10.59 8.51
Price-to-Book (P/B) Ratio
 1.30 1.31 1.30 1.29 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 16.70 24.13 64.70 41.38 -110.83
Price-to-Operating Cash Flow Ratio
 8.95 12.38 15.85 18.47 15.28
Price-to-Earnings Growth (PEG) Ratio
 2.21 1.41 18.41 41.84 11.73
Price-to-Fair Value
 1.30 1.31 1.30 1.29 1.01
Enterprise Value Multiple
 22.87 24.64 28.02 27.84 24.35
Enterprise Value
 1.26T 1.28T 1.29T 1.27T 1.09T
EV to EBITDA
 22.84 24.64 28.02 27.84 24.35
EV to Sales
 10.04 12.47 16.83 16.77 14.62
EV to Free Cash Flow
 26.85 38.14 103.87 65.56 -190.44
EV to Operating Cash Flow
 14.37 19.56 25.44 29.27 26.25
Tangible Book Value Per Share
 112.86K 113.08K 112.83K 113.62K 114.94K
Shareholders’ Equity Per Share
 129.56K 130.36K 130.46K 131.46K 134.09K
Tax and Other Ratios
Effective Tax Rate
 <0.01 3.10 <0.01 <0.01 <0.01
Revenue Per Share
 26.88K 21.69K 16.23K 16.03K 15.97K
Net Income Per Share
 7.23K 6.51K 5.49K 5.40K 5.36K
Tax Burden
 1.00 1.84 1.00 1.00 1.00
Interest Burden
 0.88 0.49 0.88 0.87 0.86
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.07 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.60 2.12 1.96 1.70 1.66
Currency in JPY

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