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STOCKS

Nomura Real Estate Master Fund Inc (JP:3462)

:3462

3462

Nomura Real Estate Master

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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 Q4 2025 was ¥0.95. For the 2025 fiscal year, JP:3462's free cash flow was decreased by ¥ and operating cash flow was ¥0.55. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	0.68	0.68	0.57	0.85	0.61
Quick Ratio	0.68	0.68	0.57	0.85	0.61
Cash Ratio	0.48	0.48	0.38	0.81	0.58
Solvency Ratio	0.08	0.08	0.08	0.08	0.07
Operating Cash Flow Ratio	1.00	1.00	0.90	1.04	0.66
Short-Term Operating Cash Flow Coverage	1.20	1.20	1.06	1.31	0.79
Net Current Asset Value	¥ -524.08B	¥ -524.08B	¥ -528.68B	¥ -523.99B	¥ -525.40B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.44	0.44	0.44
Debt-to-Equity Ratio	0.87	0.87	0.86	0.84	0.84
Debt-to-Capital Ratio	0.46	0.46	0.46	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.43	0.43	0.42
Financial Leverage Ratio	1.96	1.96	1.95	1.94	1.93
Debt Service Coverage Ratio	0.82	0.76	0.69	0.97	0.69
Interest Coverage Ratio	0.00	9.23	9.83	10.11	8.60
Debt to Market Cap	0.69	0.70	0.76	0.65	0.64
Interest Debt Per Share	112.40K	113.14K	112.46K	110.89K	110.49K
Net Debt to EBITDA	9.02	9.16	9.42	9.05	10.10
Profitability Margins
Gross Profit Margin	58.67%	58.67%	49.45%	58.52%	56.99%
EBIT Margin	42.50%	41.56%	41.57%	41.90%	39.43%
EBITDA Margin	61.88%	60.95%	61.45%	61.87%	61.10%
Operating Profit Margin	42.50%	42.50%	41.58%	41.90%	39.43%
Pretax Profit Margin	36.96%	36.96%	36.29%	36.71%	33.81%
Net Profit Margin	36.96%	36.96%	36.29%	36.70%	33.81%
Continuous Operations Profit Margin	36.96%	36.96%	36.29%	36.70%	33.81%
Net Income Per EBT	100.00%	100.00%	100.00%	99.99%	99.98%
EBT Per EBIT	86.97%	86.97%	87.28%	87.59%	85.76%
Return on Assets (ROA)	2.72%	2.72%	2.59%	2.57%	2.18%
Return on Equity (ROE)	5.32%	5.32%	5.06%	4.99%	4.21%
Return on Capital Employed (ROCE)	3.35%	3.35%	3.20%	3.10%	2.72%
Return on Invested Capital (ROIC)	3.16%	3.16%	3.00%	2.97%	2.57%
Return on Tangible Assets	2.90%	2.90%	2.77%	2.76%	2.34%
Earnings Yield	4.25%	4.28%	4.45%	3.80%	3.22%
Efficiency Ratios
Receivables Turnover	70.78	70.78	89.28	107.05	100.89
Payables Turnover	12.16	12.16	15.05	11.14	12.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.08	0.08	0.08	0.18	0.07
Asset Turnover	0.07	0.07	0.07	0.07	0.06
Working Capital Turnover Ratio	-3.12	-2.84	-3.71	-4.27	-4.75
Cash Conversion Cycle	-24.87	-24.87	-20.17	-29.34	-26.05
Days of Sales Outstanding	5.16	5.16	4.09	3.41	3.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	30.03	30.03	24.26	32.75	29.67
Operating Cycle	5.16	5.16	4.09	3.41	3.62
Cash Flow Ratios
Operating Cash Flow Per Share	17.01K	16.99K	16.23K	13.83K	10.74K
Free Cash Flow Per Share	9.31K	9.30K	7.64K	7.09K	2.63K
CapEx Per Share	7.70K	7.69K	8.59K	6.74K	8.11K
Free Cash Flow to Operating Cash Flow	0.55	0.55	0.47	0.51	0.24
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	1.09	1.10	0.80
Capital Expenditure Coverage Ratio	2.21	2.21	1.89	2.05	1.32
Operating Cash Flow Coverage Ratio	0.15	0.15	0.15	0.13	0.10
Operating Cash Flow to Sales Ratio	0.91	0.91	0.90	0.78	0.66
Free Cash Flow Yield	5.73%	5.78%	5.17%	4.14%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.51	23.35	22.49	26.28	31.01
Price-to-Sales (P/S) Ratio	8.69	8.63	8.16	9.65	10.48
Price-to-Book (P/B) Ratio	1.25	1.24	1.14	1.31	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	17.44	17.32	19.33	24.13	64.70
Price-to-Operating Cash Flow Ratio	9.55	9.48	9.10	12.38	15.85
Price-to-Earnings Growth (PEG) Ratio	-5.77	4.59	26.07	1.41	18.41
Price-to-Fair Value	1.25	1.24	1.14	1.31	1.30
Enterprise Value Multiple	23.06	23.31	22.70	24.64	27.26
Enterprise Value	1.24T	1.23T	1.18T	1.28T	1.28T
EV to EBITDA	23.06	23.31	22.70	24.64	27.26
EV to Sales	14.27	14.21	13.95	15.25	16.66
EV to Free Cash Flow	28.64	28.51	33.03	38.14	102.79
EV to Operating Cash Flow	15.68	15.61	15.55	19.56	25.18
Tangible Book Value Per Share	113.67K	113.54K	113.31K	113.09K	112.83K
Shareholders’ Equity Per Share	129.82K	129.68K	129.89K	130.37K	130.46K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	18.69K	18.67K	18.10K	17.74K	16.23K
Net Income Per Share	6.91K	6.90K	6.57K	6.51K	5.49K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.87	0.89	0.87	0.88	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.46	2.46	2.47	2.12	1.96

Currency in JPY