Edition:
United Kingdom

Nomura Real Estate Master Fund Inc (3462.T)

3462.T on Tokyo Stock Exchange

144,200JPY
15 Dec 2017
Change (% chg)

¥-300 (-0.21%)
Prev Close
¥144,500
Open
¥144,300
Day's High
¥144,500
Day's Low
¥142,900
Volume
14,938
Avg. Vol
8,423
52-wk High
¥178,500
52-wk Low
¥136,000

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 (in millions)
Year Ending Aug-17 1 69,913.00 69,913.00 69,913.00 --
Earnings (per share)
Year Ending Aug-17 1 5,340.86 5,340.86 5,340.86 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.05 31.88 20.16
P/E High - Last 5 Yrs. -- 38.18 28.33
P/E Low - Last 5 Yrs. -- 17.27 11.59
Beta -- 0.40 1.47
Price to Sales (TTM) 9.07 10.07 5.92
Price to Book (MRQ) 1.07 1.75 2.78
Price to Tangible Book (MRQ) 1.33 2.00 2.91
Price to Cash Flow (TTM) 18.87 22.24 25.64
% Owned Institutions -- 8.66 0.68

Dividends

  Company industry sector
Dividend Yield 3.65 3.87 1.98
Dividend Yield - 5 Year Avg -- 2.89 2.07
Dividend 5 Year Growth Rate -- 3.34 21.91
Payout Ratio(TTM) 132.95 135.78 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 4.87 16.22
Sales (TTM) vs TTM 1 Yr. Ago -- 6.45 11.38
Sales - 5 Yr. Growth Rate -- 8.04 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 36.18 36.77
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 3.23 10.47
Capital Spending - 5 Yr. Growth Rate -- 16.81 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 0.79 0.70 2.03
LT Debt to Equity (MRQ) 74.59 92.84 31.25
Total Debt to Equity (MRQ) 89.70 104.52 70.76
Interest Coverage (TTM) -- 5.98 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.06 64.85 3.47
Gross Margin - 5 Yr. Avg. -- 50.98 3.33
EBITD Margin (TTM) 58.58 -- --
EBITD - 5 Yr. Avg -- 50.71 48.23
Operating Margin (TTM) 34.90 49.35 36.13
Operating Margin - 5 Yr. Avg. -- 41.09 40.78
Pre-Tax Margin (TTM) 27.45 44.31 36.44
Pre-Tax Margin - 5 Yr. Avg. -- 35.56 40.99
Net Profit Margin (TTM) 27.44 43.72 29.11
Net Profit Margin - 5 Yr. Avg. -- 35.18 32.36
Effective Tax Rate (TTM) 0.01 1.05 21.06
Effective Tax Rate - 5 Yr. Avg. -- 0.96 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,917,757 59,764,774
Net Income/Employee (TTM) -- 1,485,642 19,589,460
Receivable Turnover (TTM) 145.85 121.53 8,571.12
Inventory Turnover (TTM) -- 0.27 0.96
Asset Turnover (TTM) 0.06 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.77 3.14 2.59
Return on Assets - 5 Yr. Avg. -- 2.45 2.84
Return on Investment (TTM) 1.93 3.39 0.47
Return on Investment - 5 Yr. Avg. -- 2.66 0.50
Return on Equity (TTM) 3.49 6.64 15.39
Return on Equity - 5 Yr. Avg. -- 4.96 19.98
  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 27 12
13 Week -4.08 -8.63 13 17
26 Week -16.67 -26.42 9 6
52 Week -13.97 -30.96 21 5
YTD -19.03 -27.12 13 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.44%
# of Holders: 183
Total Shares Held: 1,607,831
3 Mo. Net Change: 5,384
# New Positions: 2
# Closed Positions: 10
# Increased Positions: 44
# Reduced Positions: 53
# Net Buyers: -9
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