Nomura Real Estate Master (8BQ) Ratios
Nomura Real Estate Master Ratios
DE:8BQ's free cash flow for Q4 2026 was $25.09B. For the 2026 fiscal year, DE:8BQ's free cash flow was decreased by $-9.05B and operating cash flow was $34.14B. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.68 | 0.57 | 0.85 | 0.61 |
| Quick Ratio | 0.89 | 0.68 | 0.57 | 0.85 | 0.61 |
| Cash Ratio | 0.87 | 0.48 | 0.38 | 0.81 | 0.58 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.86 | 1.00 | 0.90 | 1.04 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 1.20 | 1.06 | 1.31 | 0.79 |
| Net Current Asset Value | $ -519.90B | $ -524.08B | $ -528.68B | $ -523.99B | $ -525.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Debt-to-Equity Ratio | 0.87 | 0.87 | 0.86 | 0.84 | 0.84 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 |
| Financial Leverage Ratio | 1.97 | 1.96 | 1.95 | 1.94 | 1.93 |
| Debt Service Coverage Ratio | 0.72 | 0.76 | 0.69 | 0.97 | 0.69 |
| Interest Coverage Ratio | 6.07 | 9.23 | 9.83 | 10.11 | 8.60 |
| Debt to Market Cap | 0.76 | 0.70 | 0.76 | 0.65 | 0.64 |
| Interest Debt Per Share | 113175.63 | 113142.30 | 112463.67 | 110890.81 | 110492.71 |
| Net Debt to EBITDA | 9.06 | 9.16 | 9.42 | 9.05 | 10.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.57% | 58.67% | 49.45% | 58.52% | 56.99% |
| EBIT Margin | 35.81% | 41.56% | 41.57% | 41.90% | 39.43% |
| EBITDA Margin | 53.62% | 60.95% | 61.45% | 61.87% | 61.10% |
| Operating Profit Margin | 35.56% | 42.50% | 41.58% | 41.90% | 39.43% |
| Pretax Profit Margin | 29.95% | 36.96% | 36.29% | 36.71% | 33.81% |
| Net Profit Margin | 29.95% | 36.96% | 36.29% | 36.70% | 33.81% |
| Continuous Operations Profit Margin | 29.95% | 36.96% | 36.29% | 36.70% | 33.81% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.99% | 99.98% |
| EBT Per EBIT | 84.24% | 86.97% | 87.28% | 87.59% | 85.76% |
| Return on Assets (ROA) | 2.43% | 2.72% | 2.59% | 2.57% | 2.18% |
| Return on Equity (ROE) | 4.77% | 5.32% | 5.06% | 4.99% | 4.21% |
| Return on Capital Employed (ROCE) | 3.05% | 3.35% | 3.20% | 3.10% | 2.72% |
| Return on Invested Capital (ROIC) | 2.88% | 3.16% | 3.00% | 2.97% | 2.57% |
| Return on Tangible Assets | 2.59% | 2.90% | 2.77% | 2.76% | 2.34% |
| Earnings Yield | 4.18% | 4.28% | 4.45% | 3.80% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 80.99 | 70.78 | 89.28 | 107.05 | 100.89 |
| Payables Turnover | 25.48 | 12.16 | 15.05 | 11.14 | 12.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.20 | 0.08 | 0.08 | 0.18 | 0.07 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -5.97 | -2.84 | -3.71 | -4.27 | -4.75 |
| Cash Conversion Cycle | -9.82 | -24.87 | -20.17 | -29.34 | -26.05 |
| Days of Sales Outstanding | 4.51 | 5.16 | 4.09 | 3.41 | 3.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.32 | 30.03 | 24.26 | 32.75 | 29.67 |
| Operating Cycle | 4.51 | 5.16 | 4.09 | 3.41 | 3.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12054.94 | 16991.78 | 16229.67 | 13825.59 | 10740.10 |
| Free Cash Flow Per Share | 9458.28 | 9303.99 | 7642.75 | 7090.16 | 2630.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.16 | 1.09 | 1.10 | 0.80 |
| Capital Expenditure Coverage Ratio | 4.64 | 2.21 | 1.89 | 2.05 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.15 | 0.15 | 0.13 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.91 | 0.90 | 0.78 | 0.66 |
| Free Cash Flow Yield | 6.43% | 5.78% | 5.17% | 4.14% | 1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.91 | 23.35 | 22.49 | 26.28 | 31.01 |
| Price-to-Sales (P/S) Ratio | 7.16 | 8.63 | 8.16 | 9.65 | 10.48 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.24 | 1.14 | 1.31 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.54 | 17.32 | 19.33 | 24.13 | 64.70 |
| Price-to-Operating Cash Flow Ratio | 12.19 | 9.48 | 9.10 | 12.38 | 15.85 |
| Price-to-Earnings Growth (PEG) Ratio | -2.19 | 4.59 | 26.07 | 1.41 | 18.41 |
| Enterprise Value Multiple | 22.41 | 23.31 | 22.70 | 24.64 | 27.26 |
| Enterprise Value | 1.15T | 1.23T | 1.18T | 1.28T | 1.28T |
| EV to EBITDA | 22.41 | 23.31 | 22.70 | 24.64 | 27.26 |
| EV to Sales | 12.02 | 14.21 | 13.95 | 15.25 | 16.66 |
| EV to Free Cash Flow | 26.08 | 28.51 | 33.03 | 38.14 | 102.79 |
| EV to Operating Cash Flow | 20.46 | 15.61 | 15.55 | 19.56 | 25.18 |
| Tangible Book Value Per Share | 112866.59 | 113543.33 | 113314.05 | 113086.18 | 112831.66 |
| Shareholders’ Equity Per Share | 128791.81 | 129680.90 | 129891.23 | 130369.10 | 130461.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 20525.38 | 18668.63 | 18096.63 | 17737.35 | 16234.02 |
| Net Income Per Share | 6147.91 | 6899.60 | 6566.68 | 6510.17 | 5488.19 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.84 | 0.89 | 0.87 | 0.88 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.09 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 2.46 | 2.47 | 2.12 | 1.96 |
Currency in JPY
