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Nomura Real Estate Holdings (NMEHF)
OTHER OTC:NMEHF
US Market

Nomura Real Estate Holdings (NMEHF) Ratios

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Nomura Real Estate Holdings Ratios

NMEHF's free cash flow for Q3 2026 was ¥―. For the 2026 fiscal year, NMEHF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.56 2.47 3.80 3.80 3.61
Quick Ratio
0.52 2.47 0.74 0.74 0.56
Cash Ratio
0.07 0.06 0.17 0.17 0.09
Solvency Ratio
0.04 0.05 0.06 0.06 0.43
Operating Cash Flow Ratio
-0.24 -0.14 0.21 0.21 -0.13
Short-Term Operating Cash Flow Coverage
-0.35 -0.24 0.66 0.66 -0.31
Net Current Asset Value
¥ -528.98B¥ -450.56B¥ -302.24B¥ -302.24B¥ -272.65B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.58 0.53 0.53 0.53
Debt-to-Equity Ratio
2.26 2.06 1.73 1.73 1.72
Debt-to-Capital Ratio
0.69 0.67 0.63 0.63 0.63
Long-Term Debt-to-Capital Ratio
0.63 0.61 0.61 0.61 0.60
Financial Leverage Ratio
3.71 3.58 3.26 3.26 3.23
Debt Service Coverage Ratio
0.27 0.31 0.85 0.85 0.65
Interest Coverage Ratio
0.00 0.00 7.96 7.96 9.74
Debt to Market Cap
1.96 2.06 1.61 1.61 2.17
Interest Debt Per Share
1.96K 1.79K 1.39K 1.39K 6.41K
Net Debt to EBITDA
12.37 10.78 8.58 8.58 9.09
Profitability Margins
Gross Profit Margin
33.87%35.19%33.27%33.27%34.01%
EBIT Margin
13.93%15.70%15.07%15.07%15.02%
EBITDA Margin
17.21%18.46%18.04%18.04%18.36%
Operating Profit Margin
13.93%15.70%15.26%15.26%15.21%
Pretax Profit Margin
11.57%13.77%13.16%13.16%13.45%
Net Profit Margin
8.23%9.88%9.28%9.28%9.85%
Continuous Operations Profit Margin
8.24%9.89%9.28%9.28%9.88%
Net Income Per EBT
71.09%71.76%70.52%70.52%73.24%
EBT Per EBIT
83.10%87.67%86.21%86.21%88.44%
Return on Assets (ROA)
2.29%2.79%3.03%3.03%3.06%
Return on Equity (ROE)
8.60%9.98%9.86%9.86%9.87%
Return on Capital Employed (ROCE)
4.92%5.70%5.84%5.84%5.59%
Return on Invested Capital (ROIC)
2.97%3.51%3.90%3.90%3.81%
Return on Tangible Assets
2.33%2.82%3.05%3.05%3.09%
Earnings Yield
7.37%9.96%9.18%9.18%12.47%
Efficiency Ratios
Receivables Turnover
21.31 23.38 26.69 26.69 16.02
Payables Turnover
7.82 5.20 6.23 6.23 6.57
Inventory Turnover
0.43 0.00 0.48 0.48 0.43
Fixed Asset Turnover
0.82 0.85 0.99 0.99 0.89
Asset Turnover
0.28 0.28 0.33 0.33 0.31
Working Capital Turnover Ratio
0.83 0.84 0.83 0.83 0.81
Cash Conversion Cycle
821.78 -54.54 707.93 707.93 810.52
Days of Sales Outstanding
17.13 15.61 13.67 13.67 22.79
Days of Inventory Outstanding
851.34 0.00 752.81 752.81 843.32
Days of Payables Outstanding
46.68 70.16 58.56 58.56 55.59
Operating Cycle
868.46 15.61 766.48 766.48 866.11
Cash Flow Ratios
Operating Cash Flow Per Share
-160.08 -97.46 81.45 81.45 -242.35
Free Cash Flow Per Share
-348.86 -291.41 5.59 5.59 -491.81
CapEx Per Share
188.78 193.95 75.85 75.85 249.46
Free Cash Flow to Operating Cash Flow
2.18 2.99 0.07 0.07 2.03
Dividend Paid and CapEx Coverage Ratio
-0.72 -0.43 0.80 0.80 -0.67
Capital Expenditure Coverage Ratio
-0.85 -0.50 1.07 1.07 -0.97
Operating Cash Flow Coverage Ratio
-0.08 -0.05 0.06 0.06 -0.04
Operating Cash Flow to Sales Ratio
-0.18 -0.11 0.10 0.10 -0.07
Free Cash Flow Yield
-34.88%-33.46%0.66%0.66%-16.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.57 10.04 10.89 10.89 8.02
Price-to-Sales (P/S) Ratio
1.11 0.99 1.01 1.01 0.79
Price-to-Book (P/B) Ratio
1.16 1.00 1.07 1.07 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-2.87 -2.99 152.55 152.55 -5.96
Price-to-Operating Cash Flow Ratio
-6.27 -8.94 10.47 10.47 -12.09
Price-to-Earnings Growth (PEG) Ratio
-1.01 0.95 1.51 1.51 0.43
Price-to-Fair Value
1.16 1.00 1.07 1.07 0.79
Enterprise Value Multiple
18.83 16.16 14.18 14.18 13.40
Enterprise Value
2.51T 2.26T 1.88T 1.88T 1.61T
EV to EBITDA
18.83 16.16 14.18 14.18 13.40
EV to Sales
3.24 2.98 2.56 2.56 2.46
EV to Free Cash Flow
-8.36 -8.99 386.42 386.42 -18.53
EV to Operating Cash Flow
-18.21 -26.87 26.52 26.52 -37.61
Tangible Book Value Per Share
870.61 828.88 775.75 775.75 3.60K
Shareholders’ Equity Per Share
869.15 869.46 794.35 794.35 3.70K
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.29 0.29 0.27
Revenue Per Share
899.30 878.11 844.25 844.25 3.71K
Net Income Per Share
73.98 86.73 78.33 78.33 365.26
Tax Burden
0.71 0.72 0.71 0.71 0.73
Interest Burden
0.83 0.88 0.87 0.87 0.90
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
0.03 0.17 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
-2.16 -1.12 0.73 0.73 -0.49
Currency in JPY