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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 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.00	0.85	0.61	0.96	1.07
Quick Ratio	0.00	0.85	0.61	0.76	1.07
Cash Ratio	0.00	0.81	0.41	0.74	0.86
Solvency Ratio	0.09	0.08	0.07	0.07	0.07
Operating Cash Flow Ratio	0.00	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	¥ -583.86B	¥ -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	0.76	>-0.01	0.68	0.77	0.69
Interest Coverage Ratio	0.00	<0.01	8.38	7.82	7.25
Debt to Market Cap	0.75	0.65	0.64	0.65	0.82
Interest Debt Per Share	113.59K	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)	3.22%	<0.01%	2.65%	2.60%	2.58%
Return on Invested Capital (ROIC)	52.80%	>-0.01%	2.50%	2.48%	2.44%
Return on Tangible Assets	3.04%	2.76%	2.34%	2.30%	2.25%
Earnings Yield	4.74%	3.80%	3.22%	3.18%	3.94%
Efficiency Ratios
Receivables Turnover	138.95	130.93	100.89	104.64	69.81
Payables Turnover	0.00	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	-6.93	-5.22	-4.75	62.56	-118.28
Cash Conversion Cycle	2.63	-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	0.00	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	6.60%	4.14%	1.55%	2.42%	-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.00	26.28	31.01	31.44	25.37
Price-to-Sales (P/S) Ratio	5.64	7.89	10.48	10.59	8.51
Price-to-Book (P/B) Ratio	1.17	1.31	1.30	1.29	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	15.08	24.13	64.70	41.38	-110.83
Price-to-Operating Cash Flow Ratio	8.08	12.38	15.85	18.47	15.28
Price-to-Earnings Growth (PEG) Ratio	1.99	1.41	18.41	41.84	11.73
Price-to-Fair Value	1.17	1.31	1.30	1.29	1.01
Enterprise Value Multiple	21.50	24.64	28.02	27.84	24.35
Enterprise Value	1.19T	1.28T	1.29T	1.27T	1.09T
EV to EBITDA	21.55	24.64	28.02	27.84	24.35
EV to Sales	9.47	12.47	16.83	16.77	14.62
EV to Free Cash Flow	25.33	38.14	103.87	65.56	-190.44
EV to Operating Cash Flow	13.55	19.56	25.44	29.27	26.25
Tangible Book Value Per Share	129.56K	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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