Edition:
United Kingdom

Nomura Real Estate Master Fund Inc (3462.T)

3462.T on Tokyo Stock Exchange

151,600JPY
24 Apr 2018
Change (% chg)

-- (--)
Prev Close
¥151,600
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
11,068
52-wk High
¥170,300
52-wk Low
¥136,000

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Aug '16 30,976.60 2,513.690
Feb '16 24,313.70 1,087.660
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.05 33.04 20.18
P/E High - Last 5 Yrs. -- 40.44 28.82
P/E Low - Last 5 Yrs. -- 17.87 11.61
Beta -- 0.42 1.47
Price to Sales (TTM) 9.07 10.07 5.97
Price to Book (MRQ) 1.07 1.90 2.77
Price to Tangible Book (MRQ) 1.33 2.13 2.91
Price to Cash Flow (TTM) 18.87 21.99 25.65
% Owned Institutions -- 9.78 0.83

Dividends

  Company industry sector
Dividend Yield 3.65 3.88 1.98
Dividend Yield - 5 Year Avg -- 2.90 2.08
Dividend 5 Year Growth Rate -- 3.61 21.86
Payout Ratio(TTM) 132.95 137.16 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 5.15 16.22
Sales (TTM) vs TTM 1 Yr. Ago -- 6.57 11.33
Sales - 5 Yr. Growth Rate -- 8.09 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 35.61 36.53
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 3.31 10.45
Capital Spending - 5 Yr. Growth Rate -- 16.69 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 0.79 0.68 2.04
LT Debt to Equity (MRQ) 74.59 100.71 31.74
Total Debt to Equity (MRQ) 89.70 111.98 71.31
Interest Coverage (TTM) -- 5.80 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.06 65.27 3.52
Gross Margin - 5 Yr. Avg. -- 51.77 3.37
EBITD Margin (TTM) 58.58 -- --
EBITD - 5 Yr. Avg -- 51.20 48.22
Operating Margin (TTM) 34.90 49.79 35.96
Operating Margin - 5 Yr. Avg. -- 41.41 40.78
Pre-Tax Margin (TTM) 27.45 44.68 36.50
Pre-Tax Margin - 5 Yr. Avg. -- 35.78 41.25
Net Profit Margin (TTM) 27.44 44.00 29.17
Net Profit Margin - 5 Yr. Avg. -- 35.28 32.64
Effective Tax Rate (TTM) 0.01 1.25 21.06
Effective Tax Rate - 5 Yr. Avg. -- 1.40 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 3,023,532 57,706,859
Net Income/Employee (TTM) -- 1,501,915 20,178,914
Receivable Turnover (TTM) 145.85 116.93 8,546.24
Inventory Turnover (TTM) -- 0.29 0.96
Asset Turnover (TTM) 0.06 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.77 3.18 2.60
Return on Assets - 5 Yr. Avg. -- 2.48 2.85
Return on Investment (TTM) 1.93 3.45 0.48
Return on Investment - 5 Yr. Avg. -- 2.70 0.52
Return on Equity (TTM) 3.49 6.99 15.38
Return on Equity - 5 Yr. Avg. -- 5.19 19.96
  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 29 13
13 Week -4.08 -8.63 14 16
26 Week -16.67 -26.42 8 6
52 Week -13.97 -30.96 22 4
YTD -19.03 -27.12 14 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.64%
# of Holders: 182
Total Shares Held: 1,713,090
3 Mo. Net Change: 97,671
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 52
# Reduced Positions: 25
# Net Buyers: 27
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