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Nomura Real Estate Master Fund (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

(OTC:3462)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
¥171,720
▲(5.16% Upside)
The overall stock score of 62 reflects strong financial performance and a solid dividend yield, tempered by technical indicators suggesting the stock is currently overbought. While the financials are robust, potential investors should consider the possibility of a price correction given the overbought signals.

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

Nomura Real Estate Master Business Overview & Revenue Model

Company DescriptionNomura Real Estate Master Fund (3462) is a Japanese real estate investment trust (REIT) that primarily focuses on investing in a diversified portfolio of income-producing properties. The company operates in the real estate sector, with a strong emphasis on commercial properties, including office buildings, retail spaces, and logistics facilities. As a REIT, Nomura Real Estate Master Fund aims to provide stable and growing dividends to its investors through strategic property acquisitions and management.
How the Company Makes MoneyNomura Real Estate Master Fund generates revenue primarily through the rental income derived from its portfolio of commercial properties. This includes income from leasing office spaces, retail outlets, and logistics facilities to various tenants. The company also benefits from property value appreciation, which can lead to capital gains upon the sale of properties. Additionally, the fund may engage in partnerships or joint ventures to enhance its investment capabilities and diversify its income streams. By maintaining a high occupancy rate and optimizing property management, Nomura Real Estate Master Fund seeks to maximize its rental income and deliver consistent returns to its investors.

Nomura Real Estate Master Financial Statement Overview

Summary
Nomura Real Estate Master exhibits strong revenue growth and profitability margins, indicative of robust operational efficiency. The balance sheet is stable with moderate leverage, and cash flow generation is strong, though constrained by capital expenditures.
Income Statement
72
Positive
The company demonstrates steady revenue growth with a 10.36% increase from 2022 to 2023, despite a dip in 2024. The gross profit margin is strong at 49.5% in 2024, indicating efficient cost management. However, the net profit margin has decreased slightly from 29.99% in 2023 to 36.28% in 2024. EBITDA margin remains healthy at 61.45%, showing robust operating performance.
Balance Sheet
68
Positive
The company's balance sheet reveals a stable equity ratio of 51.23% in 2024, reflecting a solid capital structure. The debt-to-equity ratio is moderate at 0.86, indicating manageable leverage. ROE decreased slightly to 50.56% in 2024, implying reduced profitability on equity compared to previous years.
Cash Flow
65
Positive
Operating cash flow increased by 16.18% from 2023 to 2024, showing strong cash generation abilities. Free cash flow growth is positive, albeit at a slower pace of 6.71%. The operating cash flow to net income ratio is 2.47, suggesting healthy cash flow relative to net income. However, the free cash flow to net income ratio is lower at 1.16, indicating potential cash flow constraints.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue125.13B84.46B83.63B76.54B75.58B74.50B
Gross Profit40.16B41.76B48.94B43.62B43.51B43.11B
EBITDA55.02B51.90B51.74B45.98B45.54B44.74B
Net Income33.67B30.65B30.70B25.88B25.45B24.99B
Balance Sheet
Total Assets1.19T1.18T1.19T1.19T1.19T1.20T
Cash, Cash Equivalents and Short-Term Investments51.84B32.47B51.03B44.89B63.11B75.17B
Total Debt528.74B521.30B519.38B517.47B517.80B517.89B
Total Liabilities583.86B576.97B577.44B572.45B572.61B572.26B
Stockholders Equity603.09B606.20B614.69B615.13B619.90B625.51B
Cash Flow
Free Cash Flow46.80B35.67B33.43B12.40B19.34B-5.72B
Operating Cash Flow87.46B75.74B65.19B50.64B43.32B41.50B
Investing Cash Flow-45.86B-41.86B-31.76B-37.73B-23.95B-45.88B
Financing Cash Flow-34.87B-39.25B-27.28B-31.13B-31.42B6.13B

Nomura Real Estate Master Technical Analysis

Technical Analysis Sentiment
Positive
Last Price163300.00
Price Trends
50DMA
157332.62
Positive
100DMA
149783.73
Positive
200DMA
143150.66
Positive
Market Momentum
MACD
1690.49
Positive
RSI
62.45
Neutral
STOCH
71.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3462, the sentiment is Positive. The current price of 163300 is above the 20-day moving average (MA) of 161558.18, above the 50-day MA of 157332.62, and above the 200-day MA of 143150.66, indicating a bullish trend. The MACD of 1690.49 indicates Positive momentum. The RSI at 62.45 is Neutral, neither overbought nor oversold. The STOCH value of 71.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3462.

Nomura Real Estate Master Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
723.98B26.194.94%12.76%12.04%12.83%
73
Outperform
693.07B20.417.77%4.69%41.48%-28.91%
73
Outperform
818.54B22.695.08%4.88%-8.21%9.33%
66
Neutral
577.94B25.004.01%4.86%22.58%8.16%
62
Neutral
¥758.75B22.705.46%4.29%28.38%14.19%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3462
Nomura Real Estate Master
163,300.00
20,505.25
14.36%
JRFIF
Japan Retail Investment
784.24
164.88
26.62%
DE:K9R
Kenedix Office Investment Corporation
955.00
71.02
8.03%
JP:3281
GLP J-REIT
135,600.00
7,999.57
6.27%
JP:3283
Nippon Prologis REIT, Inc.
86,300.00
5,765.92
7.16%
JP:8984
Daiwa House REIT Investment Corporation
125,900.00
14,943.26
13.47%

Nomura Real Estate Master Corporate Events

Nomura Real Estate Announces Strategic Head Office Relocation
Jul 31, 2025

Nomura Real Estate Master Fund, Inc. announced the relocation of its head office and that of its asset management company, Nomura Real Estate Asset Management Co., Ltd., to a new address in Minato-ku, Tokyo. This strategic move, effective in late August and early September 2025, aligns with regulatory compliance and aims to enhance operational efficiency, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (JP:3462) stock is a Hold with a Yen165000.00 price target. To see the full list of analyst forecasts on Nomura Real Estate Master stock, see the JP:3462 Stock Forecast page.

Nomura Real Estate Master Fund’s Strategic Property Transactions
May 27, 2025

Nomura Real Estate Master Fund, Inc. announced a strategic transaction involving the acquisition of a hotel property in Fukuoka City and the disposition of several residential properties. The acquisition aims to capitalize on the growing hotel market in Fukuoka, driven by increased tourism and business travel, while the disposition is expected to enhance investor returns through profit realization. This transaction aligns with the company’s objective to secure stable income and foster portfolio growth over the medium to long term.

The most recent analyst rating on (JP:3462) stock is a Hold with a Yen165000.00 price target. To see the full list of analyst forecasts on Nomura Real Estate Master stock, see the JP:3462 Stock Forecast page.

Nomura Real Estate Master Fund Announces Loan Interest Rates for Debt Financing
May 22, 2025

Nomura Real Estate Master Fund, Inc. has announced the determination of interest rates for a recent debt financing initiative involving a green loan. The financing totals 4,300 million yen, with loans from Development Bank of Japan Inc., MUFG Bank, Ltd., and Sumitomo Mitsui Trust Bank, Limited, each having fixed interest rates and varying terms. This move is part of the company’s strategy to manage its financial structure and optimize its investment portfolio, with no significant changes in investment risks reported.

The most recent analyst rating on (JP:3462) stock is a Hold with a Yen165000.00 price target. To see the full list of analyst forecasts on Nomura Real Estate Master stock, see the JP:3462 Stock Forecast page.

Nomura Real Estate Master Fund Announces Debt Refinancing with Green Loan Component
May 19, 2025

Nomura Real Estate Master Fund, Inc. has announced a debt financing initiative to refinance existing loans totaling ¥16,794.2 million, with the new loan amounting to ¥16,780 million. This refinancing move, which includes a green loan component, is aimed at repaying maturing loans and underscores the company’s commitment to sustainable finance practices, potentially enhancing its market position and stakeholder confidence.

The most recent analyst rating on (JP:3462) stock is a Hold with a Yen165000.00 price target. To see the full list of analyst forecasts on Nomura Real Estate Master stock, see the JP:3462 Stock Forecast page.

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 05, 2025