Edition:
United Kingdom

Nomura Real Estate Master Fund Inc (3462.T)

3462.T on Tokyo Stock Exchange

164,700JPY
25 Jun 2019
Change (% chg)

¥1,400 (+0.86%)
Prev Close
¥163,300
Open
¥163,300
Day's High
¥165,200
Day's Low
¥163,300
Volume
8,887
Avg. Vol
14,990
52-wk High
¥171,500
52-wk Low
¥138,700

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Feb '19 35,428.50 2,675.020
FY 2018 Aug '18 34,731.90 2,478.480
Feb '18 34,218.90 2,561.400
FY 2017 Aug '17 38,139.70 3,153.190
Feb '17 34,715.00 2,072.840
 
*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-19 2 59,322.50 69,664.00 48,981.00 --
Year Ending Aug-20 2 62,542.00 73,694.00 51,390.00 --
Earnings (per share)
Year Ending Aug-19 2 5,107.31 5,170.99 5,043.63 --
Year Ending Aug-20 2 5,297.28 5,357.51 5,237.05 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.05 28.76 19.01
P/E High - Last 5 Yrs. -- 24.48 23.82
P/E Low - Last 5 Yrs. -- 10.60 11.29
Beta -- 0.35 1.46
Price to Sales (TTM) 9.07 9.85 5.71
Price to Book (MRQ) 1.07 1.21 2.68
Price to Tangible Book (MRQ) 1.33 1.35 2.78
Price to Cash Flow (TTM) 18.87 17.55 23.04
% Owned Institutions -- 3.76 0.69

Dividends

  Company industry sector
Dividend Yield 3.65 4.33 2.00
Dividend Yield - 5 Year Avg -- 1.75 2.08
Dividend 5 Year Growth Rate -- 5.07 21.33
Payout Ratio(TTM) 132.95 142.98 19.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.50 17.02
Sales (TTM) vs TTM 1 Yr. Ago -- 11.91 10.84
Sales - 5 Yr. Growth Rate -- 8.98 13.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 3.61 38.51
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- -2.71 10.21
Capital Spending - 5 Yr. Growth Rate -- 28.58 19.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.04
Current Ratio (MRQ) 0.79 1.88 1.61
LT Debt to Equity (MRQ) 74.59 78.20 34.03
Total Debt to Equity (MRQ) 89.70 91.81 73.42
Interest Coverage (TTM) -- 4.62 13.40

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.06 67.71 3.39
Gross Margin - 5 Yr. Avg. -- 35.13 3.05
EBITD Margin (TTM) 58.58 -- --
EBITD - 5 Yr. Avg -- 35.94 47.76
Operating Margin (TTM) 34.90 46.84 36.16
Operating Margin - 5 Yr. Avg. -- 26.50 40.39
Pre-Tax Margin (TTM) 27.45 41.18 36.69
Pre-Tax Margin - 5 Yr. Avg. -- 21.50 40.87
Net Profit Margin (TTM) 27.44 41.10 29.39
Net Profit Margin - 5 Yr. Avg. -- 21.34 32.41
Effective Tax Rate (TTM) 0.01 0.36 21.05
Effective Tax Rate - 5 Yr. Avg. -- 0.92 20.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 132,006 56,572,237
Net Income/Employee (TTM) -- 39,847 20,394,811
Receivable Turnover (TTM) 145.85 104.37 12,976.03
Inventory Turnover (TTM) -- 0.51 1.31
Asset Turnover (TTM) 0.06 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.77 2.59 2.59
Return on Assets - 5 Yr. Avg. -- 1.43 2.79
Return on Investment (TTM) 1.93 2.82 0.47
Return on Investment - 5 Yr. Avg. -- 1.57 0.47
Return on Equity (TTM) 3.49 5.11 15.38
Return on Equity - 5 Yr. Avg. -- 2.97 19.62
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -- -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Nomura Real Estate Master Fund Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.86 -7.31 52 18
13 Week -4.08 -8.63 48 14
26 Week -16.67 -26.42 9 5
52 Week -13.97 -30.96 19 4
YTD -19.03 -27.12 11 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.90%
# of Holders: 226
Total Shares Held: 1,905,390
3 Mo. Net Change: 42,705
# New Positions: 8
# Closed Positions: 2
# Increased Positions: 65
# Reduced Positions: 45
# Net Buyers: 20
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