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Nippon Hotel & Residential Investment Corporation (JP:3472)
:3472
Total Valuation
Nippon Hotel & Residential Investment Corporation has a market cap or net worth of ¥32.68B. The enterprise value is ¥43.02B.
Market Cap¥32.68B
Enterprise Value¥43.02B
Share Statistics
Nippon Hotel & Residential Investment Corporation has 432,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding432,307
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Hotel & Residential Investment Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -250.08%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-250.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nippon Hotel & Residential Investment Corporation is 16.9. Nippon Hotel & Residential Investment Corporation’s PEG ratio is 0.56.
PE Ratio16.9
PS Ratio4.72
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-2.19
Price to Operating Cash Flow5.34
PEG Ratio0.56
Income Statement
In the last 12 months, Nippon Hotel & Residential Investment Corporation had revenue of 5.34B and earned 1.39B in profits. Earnings per share was 4.48K.
Revenue5.34B
Gross Profit2.07B
Operating Income1.86B
Pretax Income1.39B
Net Income1.39B
EBITDA2.78B
Earnings Per Share (EPS)4.48K
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -5.37B, giving a free cash flow of -4.03B billion.
Operating Cash Flow1.29B
Free Cash Flow-4.03B
Free Cash Flow per Share-9.31K
Dividends & Yields
Nippon Hotel & Residential Investment Corporation pays an annual dividend of ¥2455, resulting in a dividend yield of 4.93%
Dividend Per Share¥2455
Dividend Yield4.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change19.08%
50-Day Moving Average75.99K
200-Day Moving Average74.20K
Relative Strength Index (RSI)53.55
Average Volume (3m)871.00
Important Dates
Nippon Hotel & Residential Investment Corporation upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Nippon Hotel & Residential Investment Corporation as a current ratio of 0.00, with Debt / Equity ratio of 81.04%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.84
Net Debt to EBITDA7.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nippon Hotel & Residential Investment Corporation has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate<0.01
Enterprise Valuation
Nippon Hotel & Residential Investment Corporation EV to EBITDA ratio is 16.12, with an EV/FCF ratio of -3.88.
EV to Sales8.38
EV to EBITDA16.12
EV to Free Cash Flow-3.88
EV to Operating Cash Flow10.18
Balance Sheet
Nippon Hotel & Residential Investment Corporation has ¥1.78B in cash and marketable securities with ¥12.74B in debt, giving a net cash position of -¥10.95B billion.
Cash & Marketable Securities¥1.78B
Total Debt¥12.74B
Net Cash-¥10.95B
Net Cash Per Share-¥25.34K
Tangible Book Value Per Share¥84.02K
Margins
Gross margin is 38.77%, with operating margin of 34.84%, and net profit margin of 26.02%.
Gross Margin38.77%
Operating Margin34.84%
Pretax Margin26.05%
Net Profit Margin26.02%
EBITDA Margin51.99%
EBIT Margin34.84%
Analyst Forecast
The average price target for Nippon Hotel & Residential Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―