Total Valuation
NH Prime REIT Co., Ltd. has a market cap or net worth of ₩70.81B. The enterprise value is ―.
Market Cap₩70.81B
Enterprise Value―
Share Statistics
NH Prime REIT Co., Ltd. has 18,660,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,660,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NH Prime REIT Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.18%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NH Prime REIT Co., Ltd. is 490.3. NH Prime REIT Co., Ltd.’s PEG ratio is -5.90.
PE Ratio490.3
PS Ratio21.13
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-155.40
Price to Operating Cash Flow21.34
PEG Ratio-5.90
Income Statement
In the last 12 months, NH Prime REIT Co., Ltd. had revenue of 3.98B and earned 144.34M in profits. Earnings per share was 7.74.
Revenue3.98B
Gross Profit2.62B
Operating Income-200.51M
Pretax Income144.34M
Net Income144.34M
EBITDA-200.51M
Earnings Per Share (EPS)7.74
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures 0.00, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.40B
Free Cash Flow1.40B
Free Cash Flow per Share74.78
Dividends & Yields
NH Prime REIT Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-4.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)59.76K
Important Dates
NH Prime REIT Co., Ltd. upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
NH Prime REIT Co., Ltd. as a current ratio of 214.60, with Debt / Equity ratio of 0.00%
Current Ratio214.60
Quick Ratio214.60
Debt to Market Cap0.00
Net Debt to EBITDA41.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NH Prime REIT Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NH Prime REIT Co., Ltd. EV to EBITDA ratio is -377.55, with an EV/FCF ratio of -139.94.
EV to Sales19.02
EV to EBITDA-377.55
EV to Free Cash Flow-139.94
EV to Operating Cash Flow-139.94
Balance Sheet
NH Prime REIT Co., Ltd. has ₩58.18B in cash and marketable securities with ₩0.00 in debt, giving a net cash position of ₩58.18B billion.
Cash & Marketable Securities₩58.18B
Total Debt₩0.00
Net Cash₩58.18B
Net Cash Per Share₩3.12K
Tangible Book Value Per Share₩5.87K
Margins
Gross margin is 65.95%, with operating margin of -5.04%, and net profit margin of 3.63%.
Gross Margin65.95%
Operating Margin-5.04%
Pretax Margin3.63%
Net Profit Margin3.63%
EBITDA Margin-5.04%
EBIT Margin-5.04%
Analyst Forecast
The average price target for NH Prime REIT Co., Ltd. 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-31.99%
EPS Growth Forecast-39.22%