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Nomura Real Estate Master Fund Inc (JP:3462)
:3462
Japanese Market
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 2026 was ¥0.19. For the 2026 fiscal year, JP:3462's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 0.72 0.68 0.57 0.85 0.61
Quick Ratio
 0.72 0.68 0.57 0.85 0.61
Cash Ratio
 0.71 0.48 0.38 0.81 0.58
Solvency Ratio
 0.08 0.08 0.08 0.08 0.07
Operating Cash Flow Ratio
 0.86 1.00 0.90 1.04 0.66
Short-Term Operating Cash Flow Coverage
 0.86 1.20 1.06 1.31 0.79
Net Current Asset Value
¥ -523.91B¥ -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
 0.47 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
 1.97 1.96 1.95 1.94 1.93
Debt Service Coverage Ratio
 0.64 0.76 0.69 0.97 0.69
Interest Coverage Ratio
 13.17 9.23 9.83 10.11 8.60
Debt to Market Cap
 0.70 0.70 0.76 0.65 0.64
Interest Debt Per Share
 112.97K 113.14K 112.46K 110.89K 110.49K
Net Debt to EBITDA
 9.08 9.16 9.42 9.05 10.10
Profitability Margins
Gross Profit Margin
53.35%58.67%49.45%58.52%56.99%
EBIT Margin
46.24%41.56%41.57%41.90%39.43%
EBITDA Margin
68.94%60.95%61.45%61.87%61.10%
Operating Profit Margin
46.10%42.50%41.58%41.90%39.43%
Pretax Profit Margin
39.45%36.96%36.29%36.71%33.81%
Net Profit Margin
39.45%36.96%36.29%36.70%33.81%
Continuous Operations Profit Margin
39.45%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
85.59%86.97%87.28%87.59%85.76%
Return on Assets (ROA)
2.50%2.72%2.59%2.57%2.18%
Return on Equity (ROE)
4.90%5.32%5.06%4.99%4.21%
Return on Capital Employed (ROCE)
3.12%3.35%3.20%3.10%2.72%
Return on Invested Capital (ROIC)
2.92%3.16%3.00%2.97%2.57%
Return on Tangible Assets
2.66%2.90%2.77%2.76%2.34%
Earnings Yield
3.97%4.28%4.45%3.80%3.22%
Efficiency Ratios
Receivables Turnover
 79.26 70.78 89.28 107.05 100.89
Payables Turnover
 0.00 12.16 15.05 11.14 12.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.16 0.08 0.08 0.18 0.07
Asset Turnover
 0.06 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 -3.18 -2.84 -3.71 -4.27 -4.75
Cash Conversion Cycle
 4.61 -24.87 -20.17 -29.34 -26.05
Days of Sales Outstanding
 4.61 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
 0.00 30.03 24.26 32.75 29.67
Operating Cycle
 4.61 5.16 4.09 3.41 3.62
Cash Flow Ratios
Operating Cash Flow Per Share
 14.37K 16.99K 16.23K 13.83K 10.74K
Free Cash Flow Per Share
 8.77K 9.30K 7.64K 7.09K 2.63K
CapEx Per Share
 5.60K 7.69K 8.59K 6.74K 8.11K
Free Cash Flow to Operating Cash Flow
 0.61 0.55 0.47 0.51 0.24
Dividend Paid and CapEx Coverage Ratio
 1.14 1.16 1.09 1.10 0.80
Capital Expenditure Coverage Ratio
 2.57 2.21 1.89 2.05 1.32
Operating Cash Flow Coverage Ratio
 0.13 0.15 0.15 0.13 0.10
Operating Cash Flow to Sales Ratio
 0.89 0.91 0.90 0.78 0.66
Free Cash Flow Yield
5.49%5.78%5.17%4.14%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.45 23.35 22.49 26.28 31.01
Price-to-Sales (P/S) Ratio
 10.04 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
 18.40 17.32 19.33 24.13 64.70
Price-to-Operating Cash Flow Ratio
 11.23 9.48 9.10 12.38 15.85
Price-to-Earnings Growth (PEG) Ratio
 -2.15 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
 23.64 23.31 22.70 24.64 27.26
Enterprise Value
 1.21T 1.23T 1.18T 1.28T 1.28T
EV to EBITDA
 23.50 23.31 22.70 24.64 27.26
EV to Sales
 16.20 14.21 13.95 15.25 16.66
EV to Free Cash Flow
 29.68 28.51 33.03 38.14 102.79
EV to Operating Cash Flow
 18.12 15.61 15.55 19.56 25.18
Tangible Book Value Per Share
 113.58K 113.54K 113.31K 113.09K 112.83K
Shareholders’ Equity Per Share
 129.15K 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
 16.07K 18.67K 18.10K 17.74K 16.23K
Net Income Per Share
 6.34K 6.90K 6.57K 6.51K 5.49K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.85 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
 2.27 2.46 2.47 2.12 1.96
Currency in JPY