Business Description
Nomura Real Estate Master Fund Inc
ISIN : JP3048110005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 10.22 | |||||
Interest Coverage | 9.83 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.83 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | 6.7 | |||||
3-Year Book Growth Rate | -0.9 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.85 | |||||
9-Day RSI | 58.81 | |||||
14-Day RSI | 51.9 | |||||
6-1 Month Momentum % | -1.66 | |||||
12-1 Month Momentum % | -10.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 3.57 | |||||
Days Payable | 27.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.56 | |||||
Dividend Payout Ratio | 0.98 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 4.95 | |||||
5-Year Yield-on-Cost % | 4.82 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 5.78 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.07 | |||||
Operating Margin % | 41.58 | |||||
Net Margin % | 36.29 | |||||
FCF Margin % | 40.8 | |||||
ROE % | 5.02 | |||||
ROA % | 2.58 | |||||
ROIC % | 2.92 | |||||
ROC (Joel Greenblatt) % | 3.23 | |||||
ROCE % | 3.07 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 8.6 | |||||
PE Ratio | 21.4 | |||||
PE Ratio without NRI | 21.4 | |||||
Shiller PE Ratio | 24.82 | |||||
Price-to-Owner-Earnings | 24.06 | |||||
PEG Ratio | 11.26 | |||||
PS Ratio | 7.76 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 19.02 | |||||
Price-to-Operating-Cash-Flow | 8.65 | |||||
EV-to-EBIT | 33.28 | |||||
EV-to-EBITDA | 22.34 | |||||
EV-to-Revenue | 13.48 | |||||
EV-to-FCF | 32.62 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Graham-Number | 1.08 | |||||
Earnings Yield (Greenblatt) % | 3 | |||||
FCF Yield % | 5.34 | |||||
Forward Rate of Return (Yacktman) % | 2.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Nomura Real Estate Master Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 84,456.984 | ||
EPS (TTM) (円) | 6507.47 | ||
Beta | 0.19 | ||
Volatility % | 9.24 | ||
14-Day RSI | 51.9 | ||
14-Day ATR (円) | 1602.868103 | ||
20-Day SMA (円) | 138425 | ||
12-1 Month Momentum % | -10.83 | ||
52-Week Range (円) | 133800 - 166400 | ||
Shares Outstanding (Mil) | 4.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nomura Real Estate Master Fund Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nomura Real Estate Master Fund Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Nomura Real Estate Master Fund Inc Frequently Asked Questions
What is Nomura Real Estate Master Fund Inc(TSE:3462)'s stock price today?
When is next earnings date of Nomura Real Estate Master Fund Inc(TSE:3462)?
Does Nomura Real Estate Master Fund Inc(TSE:3462) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |