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Nomura Real Estate Master Fund Inc (JP:3462)
:3462
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Nomura Real Estate Master (3462) AI Stock Analysis

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JP:3462

Nomura Real Estate Master

(3462)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
¥160,928
▼(-7.67% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid profitability and a stable balance sheet, tempered by steeply declining revenue and weakening free cash flow trends. Technicals are subdued with the price below major moving averages, while valuation is supported by a strong dividend yield but limited by a mid-to-higher P/E.
Positive Factors
High profitability and margins
Sustained high net and EBIT margins indicate the portfolio generates strong operating cash returns relative to revenue. Over 2–6 months this margin cushion supports distributions, absorbs rental volatility, and improves ability to service debt and fund maintenance without immediate asset sales.
Negative Factors
Steep revenue decline
A sharp revenue contraction materially reduces the pool of distributable income and weakens long-term cash visibility. Persisting revenue declines can force asset rotation, compress maintenance budgets, and increase reliance on leverage or one-time gains to sustain distributions over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Sustained high net and EBIT margins indicate the portfolio generates strong operating cash returns relative to revenue. Over 2–6 months this margin cushion supports distributions, absorbs rental volatility, and improves ability to service debt and fund maintenance without immediate asset sales.
Read all positive factors

Nomura Real Estate Master (3462) vs. iShares MSCI Japan ETF (EWJ)

Nomura Real Estate Master Business Overview & Revenue Model

Company Description
Nomura Real Estate Master Fund, Inc. (3462) is a Japanese listed real estate investment trust (J-REIT) that invests in income-producing real estate properties in Japan. It is managed by Nomura Real Estate Asset Management Co., Ltd. and primarily f...
How the Company Makes Money
The fund makes money primarily by earning rental and related property income from the real estate assets it owns. Its key revenue stream is lease income paid by tenants occupying its properties (e.g., office, residential, retail, logistics, or oth...

Nomura Real Estate Master Financial Statement Overview

Summary
Profitability is strong (net margin ~36%, EBIT margin >41%) and leverage looks balanced (debt-to-equity ~0.87). Offsetting this, revenue growth is sharply negative (-30.61%) and free cash flow growth has recently declined, which raises concerns about near-term operating momentum and cash generation.
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
BreakdownTTMFeb 2025Feb 2024Feb 2023Feb 2022Feb 2021
Income Statement
Total Revenue74.67B86.83B84.46B83.63B76.54B75.58B
Gross Profit39.84B50.94B41.76B48.94B43.62B43.51B
EBITDA51.48B52.92B51.90B51.74B46.77B46.43B
Net Income29.46B32.09B30.65B30.70B25.88B25.45B
Balance Sheet
Total Assets1.18T1.18T1.18T1.19T1.19T1.19T
Cash, Cash Equivalents and Short-Term Investments55.02B37.63B32.47B51.03B44.89B63.11B
Total Debt522.23B522.23B521.30B519.38B517.47B517.80B
Total Liabilities579.87B578.13B576.97B577.44B572.45B572.61B
Stockholders Equity600.04B603.15B606.20B614.69B615.13B619.90B
Cash Flow
Free Cash Flow40.75B43.27B35.67B37.08B16.68B19.37B
Operating Cash Flow66.77B79.03B75.74B65.19B50.64B43.32B
Investing Cash Flow-24.57B-39.25B-41.86B-31.76B-37.73B-23.95B
Financing Cash Flow-39.02B-34.26B-39.25B-27.28B-31.13B-31.42B

Nomura Real Estate Master Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥868.20B23.216.70%4.05%-1.30%-3.43%
68
Neutral
¥734.89B24.504.10%9.45%7.63%
65
Neutral
¥611.94B18.005.37%4.64%3.41%1.19%
64
Neutral
¥696.03B23.585.22%4.21%-16.47%-11.86%
63
Neutral
¥823.58B19.886.39%4.86%50.88%25.80%
62
Neutral
¥1.14T25.985.94%3.65%-14.70%-7.58%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3462
Nomura Real Estate Master
149,500.00
-6,476.13
-4.15%
JP:8952
Japan Real Estate Investment
118,800.00
-3,043.84
-2.50%
JP:8953
Japan Retail Investment
115,000.00
7,856.80
7.33%
JP:8951
Nippon Building
129,900.00
-5,063.88
-3.75%
JP:8972
Kenedix Office Investment Corporation
151,600.00
-6,022.78
-3.82%
JP:3283
Nippon Prologis REIT, Inc.
86,900.00
7,074.76
8.86%

Nomura Real Estate Master Corporate Events

Nomura Real Estate Master Fund Locks In Rates on ¥6.9 Billion Long-Term Debt
May 22, 2026
Nomura Real Estate Master Fund has set fixed interest rates on a previously announced debt financing totaling ¥6.9 billion, with terms ranging from six to eight years and final maturities between 2032 and 2034. The borrowings, which include a...
Nomura Real Estate Master Fund Secures ¥10.8 Billion Refinancing with ESG-Linked Loans
May 18, 2026
Nomura Real Estate Master Fund has arranged new debt financing totaling ¥10.8 billion to refinance existing term loans maturing on May 26, 2026. The package combines a ¥9.8 billion multi-tranche term loan with maturities up to 2034 and a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 04, 2026