Edition:
United Kingdom

Nippon Accommodations Fund Inc (3226.T)

3226.T on Tokyo Stock Exchange

456,500JPY
22 Nov 2017
Change (% chg)

¥-3,000 (-0.65%)
Prev Close
¥459,500
Open
¥459,500
Day's High
¥464,000
Day's Low
¥456,000
Volume
981
Avg. Vol
1,084
52-wk High
¥512,000
52-wk Low
¥416,500

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Feb '17 10,650.50 8,541.500
FY 2016 Aug '16 10,621.60 8,130.160
Feb '16 10,433.30 8,035.650
FY 2015 Aug '15 10,435.10 7,692.100
Feb '15 10,129.40 7,984.360
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Aug-17 2 21,227.00 21,454.00 21,000.00 --
Year Ending Aug-18 3 21,762.30 22,000.00 21,549.00 21,771.50
Year Ending Aug-19 2 21,908.50 22,000.00 21,817.00 21,832.50
Earnings (per share)
Year Ending Aug-17 3 16,915.60 17,104.20 16,800.90 --
Year Ending Aug-18 4 17,096.80 17,490.00 16,759.50 16,681.40
Year Ending Aug-19 2 17,359.00 17,901.90 16,816.20 16,746.00
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.21 32.86 20.16
P/E High - Last 5 Yrs. 27.40 2,708.26 28.34
P/E Low - Last 5 Yrs. 17.94 20.98 11.60
Beta 0.41 0.38 1.47
Price to Sales (TTM) 9.95 10.97 5.92
Price to Book (MRQ) 1.51 1.55 2.78
Price to Tangible Book (MRQ) 1.52 1.68 2.91
Price to Cash Flow (TTM) 17.35 19.94 25.65
% Owned Institutions -- 14.01 0.68

Dividends

  Company industry sector
Dividend Yield 3.79 3.81 1.98
Dividend Yield - 5 Year Avg 4.18 3.98 2.07
Dividend 5 Year Growth Rate 3.22 2.99 21.92
Payout Ratio(TTM) 99.32 117.17 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.08 27.03 16.22
Sales (TTM) vs TTM 1 Yr. Ago 1.93 15.92 11.38
Sales - 5 Yr. Growth Rate 8.90 9.68 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 6.30 7.43 36.68
EPS (TTM) vs TTM 1 Yr. Ago 6.00 -- --
EPS - 5 Yr. Growth Rate 3.26 4.32 10.46
Capital Spending - 5 Yr. Growth Rate -35.05 -6.44 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) 0.35 0.48 2.03
LT Debt to Equity (MRQ) 87.62 83.98 31.14
Total Debt to Equity (MRQ) 105.14 102.51 70.67
Interest Coverage (TTM) 6.98 4.71 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 66.17 65.65 3.46
Gross Margin - 5 Yr. Avg. 55.67 60.25 3.32
EBITD Margin (TTM) 63.03 -- --
EBITD - 5 Yr. Avg 64.48 61.34 48.24
Operating Margin (TTM) 43.65 39.79 36.09
Operating Margin - 5 Yr. Avg. 43.80 40.37 40.77
Pre-Tax Margin (TTM) 37.98 33.99 36.41
Pre-Tax Margin - 5 Yr. Avg. 36.12 32.63 40.99
Net Profit Margin (TTM) 37.97 34.00 29.07
Net Profit Margin - 5 Yr. Avg. 36.11 32.65 32.35
Effective Tax Rate (TTM) 0.02 -0.51 21.07
Effective Tax Rate - 5 Yr. Avg. 0.03 -0.90 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 140,305 59,781,293
Net Income/Employee (TTM) -- 41,066 19,587,618
Receivable Turnover (TTM) 15.17 249.30 8,576.41
Inventory Turnover (TTM) -- 0.24 0.96
Asset Turnover (TTM) 0.07 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.75 2.57 2.59
Return on Assets - 5 Yr. Avg. 2.49 2.47 2.84
Return on Investment (TTM) 3.00 2.88 0.47
Return on Investment - 5 Yr. Avg. 2.74 2.76 0.50
Return on Equity (TTM) 5.78 5.39 15.39
Return on Equity - 5 Yr. Avg. 5.42 5.31 19.99
  1 Year 3 Year 5 Year
Sales % 2.38 7.21 8.90
EPS (TTM) % 3.17 4.26 3.26
Dividend % 3.15 4.16 3.22
Note: Units in Millions of US Dollars

Performance for Nippon Accommodations Fund Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.58 -7.04 31 16
13 Week -2.56 -7.19 34 23
26 Week -9.05 -19.69 24 7
52 Week -5.62 -24.26 21 8
YTD -14.48 -23.02 7 8
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.24%
# of Holders: 88
Total Shares Held: 180,435
3 Mo. Net Change: -15,839
# New Positions: 2
# Closed Positions: 2
# Increased Positions: 17
# Reduced Positions: 15
# Net Buyers: 2
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