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XJPX3462
Market cap4.08bUSD
Dec 24, Last price  
137,400.00JPY
1D
0.96%
1Q
-7.91%
Jan 2017
-22.29%
IPO
-9.01%
Name

Nomura Real Estate Master Fund Inc

Chart & Performance

D1W1MN
XJPX:3462 chart
P/E
20.93
P/S
5.65
EPS
6,566.06
Div Yield, %
4.63%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
9.52%
Revenues
113.54b
+11.00%
018,640,705,00020,429,326,00054,961,029,00072,854,639,00068,950,743,00072,045,716,00074,504,780,00075,583,871,00076,543,389,000102,286,946,000113,540,304,000
Net income
30.65b
-0.16%
08,940,799,0007,838,194,00021,210,646,00021,861,153,00021,424,465,00023,251,625,00024,988,259,00025,450,771,00025,876,811,00030,695,440,00030,646,688,000
CFO
75.74b
+16.19%
16,781,444,00011,201,149,00056,888,759,00080,071,478,00057,144,143,00042,576,938,00041,500,649,00043,318,935,00050,639,572,00065,187,676,00075,743,880,000
Dividend
Feb 27, 20250 JPY/sh

Profile

Nomura Real Estate Master Fund,Inc. is a real estate investment trust (REIT) company. It aims to achieve sustainable growth in asset and stable earnings from mid-term to long-term perspectives. The Fund mainly invests in commercial buildings and logistic facilities located in the Tokyo area, Kinki area and other regions. The Fund manager is Nomura Real Estate Asset Management Co., Ltd.
URL
https://www.nre-mf.co.jp/
IPO date
Oct 02, 2015
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
113,540,304
11.00%
102,286,946
33.63%
76,543,389
1.27%
Cost of revenue
84,232,895
72,622,041
40,229,787
Unusual Expense (Income)
NOPBT
29,307,409
29,664,905
36,313,602
NOPBT Margin
25.81%
29.00%
47.44%
Operating Taxes
1,210
51,744,699
4,846
Tax Rate
0.00%
174.43%
0.01%
NOPAT
29,306,199
(22,079,794)
36,308,756
Net income
30,646,688
-0.16%
30,695,440
18.62%
25,876,811
1.67%
Dividends
(29,662,324)
(27,441,663)
(24,807,497)
Dividend yield
4.26%
3.40%
3.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
71,365,330
49,939,076
64,436,471
Long-term debt
449,933,764
471,449,096
453,031,665
Deferred revenue
2,324
2,324
Other long-term liabilities
42,635,032
43,101,314
42,605,940
Net debt
488,830,431
469,976,148
485,499,985
Cash flow
Cash from operating activities
75,743,880
65,187,676
50,639,572
CAPEX
(41,287,980)
(31,757,563)
(38,235,401)
Cash from investing activities
(41,859,906)
(31,762,688)
(37,727,157)
Cash from financing activities
(39,246,113)
(27,282,208)
(31,131,921)
FCF
(569,563,083)
574,431,835
24,561,513
Balance
Cash
32,468,663
51,034,810
31,608,443
Long term investments
377,214
359,708
Excess cash
26,791,648
46,297,677
28,140,982
Stockholders' equity
262,818,481
261,835,737
258,591,569
Invested Capital
1,143,341,281
1,190,928,366
1,146,043,347
ROIC
2.51%
3.19%
ROCE
2.50%
2.52%
3.09%
EV
Common stock shares outstanding
4,709
4,715
4,715
Price
147,700.00
-13.68%
171,100.00
0.53%
170,200.00
0.29%
Market cap
695,588,424
-13.78%
806,770,720
0.53%
802,527,040
0.29%
EV
1,184,418,855
1,276,746,868
1,288,074,850
EBITDA
46,089,970
46,364,153
52,907,189
EV/EBITDA
25.70
27.54
24.35
Interest
3,572,417
3,465,531
3,507,463
Interest/NOPBT
12.19%
11.68%
9.66%