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Nomura Real Estate Master Fund Inc (NMMRF)
OTHER OTC:NMMRF
US Market

Nomura Real Estate Master (NMMRF) Ratios

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2 Followers

Nomura Real Estate Master Ratios

NMMRF's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, NMMRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.85 0.85 0.61 0.96 1.07
Quick Ratio
0.85 0.85 0.61 0.76 1.07
Cash Ratio
0.81 0.81 0.41 0.74 0.86
Solvency Ratio
0.08 0.08 0.07 0.07 0.07
Operating Cash Flow Ratio
1.04 1.04 0.66 0.64 0.57
Short-Term Operating Cash Flow Coverage
1.31 1.31 0.79 0.79 0.68
Net Current Asset Value
¥ -487.41B¥ -523.99B¥ -525.40B¥ -507.49B¥ -494.55B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.44 0.43 0.43
Debt-to-Equity Ratio
0.84 0.84 0.84 0.84 0.83
Debt-to-Capital Ratio
0.46 0.46 0.46 0.46 0.45
Long-Term Debt-to-Capital Ratio
0.43 0.43 0.42 0.43 0.42
Financial Leverage Ratio
1.94 1.94 1.93 1.92 1.91
Debt Service Coverage Ratio
>-0.01 >-0.01 0.68 0.77 0.69
Interest Coverage Ratio
<0.01 <0.01 8.38 7.82 7.25
Debt to Market Cap
0.65 0.65 0.64 0.65 0.82
Interest Debt Per Share
110.89K 110.89K 110.49K 110.60K 111.88K
Net Debt to EBITDA
10.56 9.05 10.57 10.27 10.18
Profitability Margins
Gross Profit Margin
36.43%36.43%56.99%57.56%57.86%
EBIT Margin
33.40%33.40%38.40%38.62%38.91%
EBITDA Margin
50.59%50.59%60.07%60.25%60.05%
Operating Profit Margin
<0.01%<0.01%38.40%38.66%38.89%
Pretax Profit Margin
16.33%16.33%33.81%33.68%33.55%
Net Profit Margin
30.01%30.01%33.81%33.67%33.54%
Continuous Operations Profit Margin
30.01%30.01%33.81%33.67%33.54%
Net Income Per EBT
183.81%183.81%99.98%99.99%99.97%
EBT Per EBIT
1534857.35%1534857.35%88.07%87.10%86.27%
Return on Assets (ROA)
2.00%2.57%2.18%2.13%2.09%
Return on Equity (ROE)
3.87%4.99%4.21%4.11%3.99%
Return on Capital Employed (ROCE)
2.53%<0.01%2.65%2.60%2.58%
Return on Invested Capital (ROIC)
2.37%>-0.01%2.50%2.48%2.44%
Return on Tangible Assets
2.17%2.76%2.34%2.30%2.25%
Earnings Yield
2.83%3.80%3.22%3.18%3.94%
Efficiency Ratios
Receivables Turnover
130.93 130.93 100.89 104.64 69.81
Payables Turnover
20.89 20.89 12.30 12.39 12.38
Inventory Turnover
65.03B 65.03B 32.93B 2.34 31.40B
Fixed Asset Turnover
0.22 0.22 0.07 0.07 0.07
Asset Turnover
0.09 0.09 0.06 0.06 0.06
Working Capital Turnover Ratio
-5.22 -5.22 -4.75 62.56 -118.28
Cash Conversion Cycle
-26.47 -14.69 -26.05 129.84 -24.26
Days of Sales Outstanding
6.86 2.79 3.62 3.49 5.23
Days of Inventory Outstanding
<0.01 <0.01 <0.01 155.80 <0.01
Days of Payables Outstanding
33.33 17.47 29.67 29.45 29.49
Operating Cycle
6.86 2.79 3.62 159.29 5.23
Cash Flow Ratios
Operating Cash Flow Per Share
13.83K 13.83K 10.74K 9.19K 8.90K
Free Cash Flow Per Share
7.09K 7.09K 2.63K 4.10K -1.23K
CapEx Per Share
6.74K 6.74K 8.11K 5.09K 10.12K
Free Cash Flow to Operating Cash Flow
0.51 0.51 0.24 0.45 -0.14
Dividend Paid and CapEx Coverage Ratio
1.10 1.10 0.80 0.87 0.58
Capital Expenditure Coverage Ratio
2.05 2.05 1.32 1.81 0.88
Operating Cash Flow Coverage Ratio
0.13 0.13 0.10 0.08 0.08
Operating Cash Flow to Sales Ratio
0.64 0.64 0.66 0.57 0.56
Free Cash Flow Yield
-2.87%4.14%1.55%2.42%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.28 26.28 31.01 31.44 25.37
Price-to-Sales (P/S) Ratio
7.89 7.89 10.48 10.59 8.51
Price-to-Book (P/B) Ratio
1.31 1.31 1.30 1.29 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
24.13 24.13 64.70 41.38 -110.83
Price-to-Operating Cash Flow Ratio
12.38 12.38 15.85 18.47 15.28
Price-to-Earnings Growth (PEG) Ratio
1.41 1.41 18.41 41.84 11.73
Price-to-Fair Value
1.31 1.31 1.30 1.29 1.01
Enterprise Value Multiple
24.64 24.64 28.02 27.84 24.35
Enterprise Value
1.27T 1.28T 1.29T 1.27T 1.09T
EV to EBITDA
29.84 24.64 28.02 27.84 24.35
EV to Sales
17.67 12.47 16.83 16.77 14.62
EV to Free Cash Flow
-53.99 38.14 103.87 65.56 -190.44
EV to Operating Cash Flow
29.90 19.56 25.44 29.27 26.25
Tangible Book Value Per Share
113.08K 113.08K 112.83K 113.62K 114.94K
Shareholders’ Equity Per Share
130.36K 130.36K 130.46K 131.46K 134.09K
Tax and Other Ratios
Effective Tax Rate
3.10 3.10 <0.01 <0.01 <0.01
Revenue Per Share
21.69K 21.69K 16.23K 16.03K 15.97K
Net Income Per Share
6.51K 6.51K 5.49K 5.40K 5.36K
Tax Burden
1.00 1.84 1.00 1.00 1.00
Interest Burden
0.85 0.49 0.88 0.87 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.07 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.83 2.12 1.96 1.70 1.66
Currency in JPY
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