Edition:
United States

Nomura Real Estate Master Fund Inc (3462.T)

3462.T on Tokyo Stock Exchange

187,600JPY
22 Aug 2019
Change (% chg)

¥-200 (-0.11%)
Prev Close
¥187,800
Open
¥187,800
Day's High
¥188,400
Day's Low
¥187,000
Volume
6,842
Avg. Vol
11,370
52-wk High
¥189,500
52-wk Low
¥138,700

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Aug-19 1 69,664.00 69,664.00 69,664.00 --
Year Ending Aug-20 1 73,694.00 73,694.00 73,694.00 --
Earnings (per share)
Year Ending Aug-19 1 5,043.63 5,043.63 5,043.63 --
Year Ending Aug-20 1 5,237.05 5,237.05 5,237.05 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.05 28.78 19.25
P/E High - Last 5 Yrs. -- 24.49 23.82
P/E Low - Last 5 Yrs. -- 10.60 11.63
Beta -- 0.35 1.43
Price to Sales (TTM) 9.07 9.86 5.92
Price to Book (MRQ) 1.07 1.21 2.78
Price to Tangible Book (MRQ) 1.33 1.35 2.86
Price to Cash Flow (TTM) 18.87 17.56 22.86
% Owned Institutions -- 3.68 0.64

Dividends

  Company industry sector
Dividend Yield 3.65 4.33 1.93
Dividend Yield - 5 Year Avg -- 1.75 2.02
Dividend 5 Year Growth Rate -- 5.08 20.70
Payout Ratio(TTM) 132.95 143.01 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.51 16.40
Sales (TTM) vs TTM 1 Yr. Ago -- 11.95 10.68
Sales - 5 Yr. Growth Rate -- 8.99 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 3.60 36.71
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- -2.72 10.44
Capital Spending - 5 Yr. Growth Rate -- 28.61 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.04
Current Ratio (MRQ) 0.79 1.88 1.50
LT Debt to Equity (MRQ) 74.59 78.05 32.08
Total Debt to Equity (MRQ) 89.70 91.58 68.89
Interest Coverage (TTM) -- 4.62 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.06 67.73 3.21
Gross Margin - 5 Yr. Avg. -- 35.10 2.87
EBITD Margin (TTM) 58.58 -- --
EBITD - 5 Yr. Avg -- 35.95 48.22
Operating Margin (TTM) 34.90 46.86 36.93
Operating Margin - 5 Yr. Avg. -- 26.50 40.92
Pre-Tax Margin (TTM) 27.45 41.17 37.40
Pre-Tax Margin - 5 Yr. Avg. -- 21.48 41.37
Net Profit Margin (TTM) 27.44 41.10 29.96
Net Profit Margin - 5 Yr. Avg. -- 21.33 32.82
Effective Tax Rate (TTM) 0.01 0.35 21.00
Effective Tax Rate - 5 Yr. Avg. -- 0.91 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 132,140 52,826,108
Net Income/Employee (TTM) -- 39,887 18,989,168
Receivable Turnover (TTM) 145.85 104.47 12,088.26
Inventory Turnover (TTM) -- 0.51 1.22
Asset Turnover (TTM) 0.06 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.77 2.59 2.62
Return on Assets - 5 Yr. Avg. -- 1.43 2.81
Return on Investment (TTM) 1.93 2.81 0.44
Return on Investment - 5 Yr. Avg. -- 1.57 0.44
Return on Equity (TTM) 3.49 5.10 15.61
Return on Equity - 5 Yr. Avg. -- 2.96 19.79
  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 54 18
13 Week -4.08 -8.63 51 15
26 Week -16.67 -26.42 10 5
52 Week -13.97 -30.96 21 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: 42.07%
# of Holders: 227
Total Shares Held: 1,913,113
3 Mo. Net Change: -15,102
# New Positions: 8
# Closed Positions: 6
# Increased Positions: 50
# Reduced Positions: 56
# Net Buyers: -6
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