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Nomura Real Estate Master Fund Inc (3462.T)

3462.T on Tokyo Stock Exchange

147,300JPY
23 Feb 2018
Change (% chg)

¥800 (+0.55%)
Prev Close
¥146,500
Open
¥146,500
Day's High
¥147,400
Day's Low
¥145,100
Volume
13,373
Avg. Vol
10,424
52-wk High
¥173,200
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 and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.05 33.11 20.17
P/E High - Last 5 Yrs. -- 40.56 28.50
P/E Low - Last 5 Yrs. -- 17.92 11.60
Beta -- 0.41 1.47
Price to Sales (TTM) 9.07 10.07 5.94
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 22.06 25.66
% Owned Institutions -- 9.85 0.80

Dividends

  Company industry sector
Dividend Yield 3.65 3.87 1.98
Dividend Yield - 5 Year Avg -- 2.90 2.07
Dividend 5 Year Growth Rate -- 3.62 21.86
Payout Ratio(TTM) 132.95 137.60 18.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 5.09 16.22
Sales (TTM) vs TTM 1 Yr. Ago -- 6.50 11.37
Sales - 5 Yr. Growth Rate -- 8.10 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 35.61 36.71
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 3.37 10.45
Capital Spending - 5 Yr. Growth Rate -- 16.70 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 0.79 0.69 2.04
LT Debt to Equity (MRQ) 74.59 100.86 31.61
Total Debt to Equity (MRQ) 89.70 112.15 71.15
Interest Coverage (TTM) -- 5.81 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.06 65.21 3.52
Gross Margin - 5 Yr. Avg. -- 51.89 3.38
EBITD Margin (TTM) 58.58 -- --
EBITD - 5 Yr. Avg -- 51.30 48.21
Operating Margin (TTM) 34.90 49.61 36.00
Operating Margin - 5 Yr. Avg. -- 41.44 40.75
Pre-Tax Margin (TTM) 27.45 44.48 36.45
Pre-Tax Margin - 5 Yr. Avg. -- 35.76 41.12
Net Profit Margin (TTM) 27.44 43.81 29.12
Net Profit Margin - 5 Yr. Avg. -- 35.29 32.50
Effective Tax Rate (TTM) 0.01 1.28 21.05
Effective Tax Rate - 5 Yr. Avg. -- 1.38 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,920,223 59,625,896
Net Income/Employee (TTM) -- 1,456,558 19,544,282
Receivable Turnover (TTM) 145.85 117.08 8,551.10
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 3.17 2.59
Return on Assets - 5 Yr. Avg. -- 2.48 2.84
Return on Investment (TTM) 1.93 3.44 0.47
Return on Investment - 5 Yr. Avg. -- 2.70 0.51
Return on Equity (TTM) 3.49 6.98 15.37
Return on Equity - 5 Yr. Avg. -- 5.20 19.95
  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 12
13 Week -4.08 -8.63 13 17
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: 40.06%
# of Holders: 188
Total Shares Held: 1,675,686
3 Mo. Net Change: 33,253
# New Positions: 10
# Closed Positions: 2
# Increased Positions: 57
# Reduced Positions: 43
# Net Buyers: 14
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