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XJPX
3462
Market cap4.56bUSD
May 09, Last price  
143,000.00JPY
1D
-0.42%
1Q
-0.49%
Jan 2017
-19.12%
IPO
-5.30%
Name

Nomura Real Estate Master Fund Inc

Chart & Performance

D1W1MN
P/E
21.68
P/S
7.87
EPS
6,595.85
Div Yield, %
2.74%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
3.23%
Revenues
84.46b
-17.43%
018,640,705,00020,429,326,00054,961,029,00072,854,639,00068,950,743,00072,045,716,00074,504,780,00075,583,871,00076,543,389,000102,286,946,00084,456,984,000
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
Aug 28, 20253555 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
84,456,984
-17.43%
102,286,946
33.63%
76,543,389
1.27%
Cost of revenue
50,310,287
72,622,041
40,229,787
Unusual Expense (Income)
NOPBT
34,146,697
29,664,905
36,313,602
NOPBT Margin
40.43%
29.00%
47.44%
Operating Taxes
1,210
51,744,699
4,846
Tax Rate
0.00%
174.43%
0.01%
NOPAT
34,145,487
(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
(564,723,795)
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
28,245,814
46,297,677
28,140,982
Stockholders' equity
262,818,481
261,835,737
258,591,569
Invested Capital
1,141,887,115
1,190,928,366
1,146,043,347
ROIC
2.93%
3.19%
ROCE
2.92%
2.52%
3.09%
EV
Common stock shares outstanding
4,710
4,715
4,715
Price
147,700.00
-13.68%
171,100.00
0.53%
170,200.00
0.29%
Market cap
695,702,300
-13.77%
806,770,720
0.53%
802,527,040
0.29%
EV
1,184,532,731
1,276,746,868
1,288,074,850
EBITDA
50,929,258
46,364,153
52,907,189
EV/EBITDA
23.26
27.54
24.35
Interest
3,572,417
3,465,531
3,507,463
Interest/NOPBT
10.46%
11.68%
9.66%