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

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 ¥―. For the 2025 fiscal year, JP:3462'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
 0.64- 0.57 0.85 0.61
Quick Ratio
 0.64- 0.57 0.85 0.61
Cash Ratio
 0.61- 0.38 0.81 0.41
Solvency Ratio
 0.09- 0.08 0.08 0.07
Operating Cash Flow Ratio
 1.03- 0.90 1.04 0.66
Short-Term Operating Cash Flow Coverage
 1.21- 1.06 1.31 0.79
Net Current Asset Value
¥ -529.44B-¥ -528.68B¥ -523.99B¥ -525.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.45- 0.44 0.44 0.44
Debt-to-Equity Ratio
 0.88- 0.86 0.84 0.84
Debt-to-Capital Ratio
 0.47- 0.46 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.43- 0.43 0.43 0.42
Financial Leverage Ratio
 1.97- 1.95 1.94 1.93
Debt Service Coverage Ratio
 0.77- 0.69 >-0.01 0.68
Interest Coverage Ratio
 -44.21- 9.83 <0.01 8.38
Debt to Market Cap
 0.68- 0.76 0.65 0.64
Interest Debt Per Share
 113.40K- 112.46K 110.89K 110.49K
Net Debt to EBITDA
 8.67- 9.42 9.05 10.57
Profitability Margins
Gross Profit Margin
32.09%-49.45%36.43%56.99%
EBIT Margin
30.59%-41.57%33.40%38.40%
EBITDA Margin
43.97%-61.45%50.59%60.07%
Operating Profit Margin
30.59%-41.58%<0.01%38.40%
Pretax Profit Margin
26.91%-36.29%16.33%33.81%
Net Profit Margin
26.91%-36.29%30.01%33.81%
Continuous Operations Profit Margin
26.91%-36.29%30.01%33.81%
Net Income Per EBT
100.00%-100.00%183.81%99.98%
EBT Per EBIT
87.98%-87.28%1534857.35%88.07%
Return on Assets (ROA)
2.84%-2.59%2.57%2.18%
Return on Equity (ROE)
5.57%-5.06%4.99%4.21%
Return on Capital Employed (ROCE)
3.47%-3.20%<0.01%2.65%
Return on Invested Capital (ROIC)
3.26%-3.00%>-0.01%2.50%
Return on Tangible Assets
3.04%-2.77%2.76%2.34%
Earnings Yield
4.34%-4.45%3.80%3.22%
Efficiency Ratios
Receivables Turnover
 138.95- 89.28 130.93 100.89
Payables Turnover
 35.01- 15.05 20.89 12.30
Inventory Turnover
 0.00- 0.00 65.03B 32.93B
Fixed Asset Turnover
 0.27- 0.08 0.22 0.07
Asset Turnover
 0.11- 0.07 0.09 0.06
Working Capital Turnover Ratio
 -3.75- -3.71 -5.22 -4.75
Cash Conversion Cycle
 -7.80- -20.17 -14.69 -26.05
Days of Sales Outstanding
 2.63- 4.09 2.79 3.62
Days of Inventory Outstanding
 0.00- 0.00 <0.01 <0.01
Days of Payables Outstanding
 10.43- 24.26 17.47 29.67
Operating Cycle
 2.63- 4.09 2.79 3.62
Cash Flow Ratios
Operating Cash Flow Per Share
 18.79K- 16.23K 13.83K 10.74K
Free Cash Flow Per Share
 10.05K- 7.64K 7.09K 2.63K
CapEx Per Share
 8.74K- 8.59K 6.74K 8.11K
Free Cash Flow to Operating Cash Flow
 0.54- 0.47 0.51 0.24
Dividend Paid and CapEx Coverage Ratio
 1.24- 1.09 1.10 0.80
Capital Expenditure Coverage Ratio
 2.15- 1.89 2.05 1.32
Operating Cash Flow Coverage Ratio
 0.17- 0.15 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.70- 0.90 0.64 0.66
Free Cash Flow Yield
6.04%-5.17%4.14%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.04- 22.49 26.28 31.01
Price-to-Sales (P/S) Ratio
 6.19- 8.16 7.89 10.48
Price-to-Book (P/B) Ratio
 1.29- 1.14 1.31 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 16.55- 19.33 24.13 64.70
Price-to-Operating Cash Flow Ratio
 8.87- 9.10 12.38 15.85
Price-to-Earnings Growth (PEG) Ratio
 2.19- 26.07 1.41 18.41
Price-to-Fair Value
 1.29- 1.14 1.31 1.30
Enterprise Value Multiple
 22.75- 22.70 24.64 28.02
Enterprise Value
 1.25T- 1.18T 1.28T 1.29T
EV to EBITDA
 22.75- 22.70 24.64 28.02
EV to Sales
 10.00- 13.95 12.47 16.83
EV to Free Cash Flow
 26.74- 33.03 38.14 103.87
EV to Operating Cash Flow
 14.31- 15.55 19.56 25.44
Tangible Book Value Per Share
 112.86K- 113.31K 113.08K 112.83K
Shareholders’ Equity Per Share
 129.56K- 129.89K 130.36K 130.46K
Tax and Other Ratios
Effective Tax Rate
 <0.01- <0.01 3.10 <0.01
Revenue Per Share
 26.88K- 18.10K 21.69K 16.23K
Net Income Per Share
 7.23K- 6.57K 6.51K 5.49K
Tax Burden
 1.00- 1.00 1.84 1.00
Interest Burden
 0.88- 0.87 0.49 0.88
Research & Development to Revenue
 0.00- 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01- 0.09 0.07 0.10
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 2.60- 2.47 2.12 1.96
Currency in JPY