Want to see JP:3226 full AI Analyst Report?
Total Valuation
Nippon Accommodations Fund Inc. has a market cap or net worth of ¥285.22B. The enterprise value is ¥504.70K.
Market Cap¥285.22B
Enterprise Value¥504.70K
Share Statistics
Nippon Accommodations Fund Inc. has 2,517,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,517,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Accommodations Fund Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nippon Accommodations Fund Inc. is 22.9. Nippon Accommodations Fund Inc.’s PEG ratio is 5.93.
PE Ratio22.9
PS Ratio12.89
PB Ratio2.27
Price to Fair Value2.27
Price to FCF20.70
Price to Operating Cash Flow16.65
PEG Ratio5.93
Income Statement
In the last 12 months, Nippon Accommodations Fund Inc. had revenue of 26.92B and earned 12.20B in profits. Earnings per share was 4.85K.
Revenue26.92B
Gross Profit18.03B
Operating Income13.23B
Pretax Income12.20B
Net Income12.20B
EBITDA17.05B
Earnings Per Share (EPS)4.85K
Cash Flow
In the last 12 months, operating cash flow was 16.77B and capital expenditures -9.17B, giving a free cash flow of 7.60B billion.
Operating Cash Flow16.77B
Free Cash Flow7.60B
Free Cash Flow per Share3.02K
Dividends & Yields
Nippon Accommodations Fund Inc. pays an annual dividend of ¥2397, resulting in a dividend yield of 4.33%
Dividend Per Share¥2397
Dividend Yield4.33%
Payout Ratio99.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-12.98%
50-Day Moving Average117.50K
200-Day Moving Average125.65K
Relative Strength Index (RSI)27.71
Average Volume (3m)6.80K
Important Dates
Nippon Accommodations Fund Inc. upcoming earnings date is Apr 16, 2026, TBA (Confirmed).
Last Earnings DateOct 20, 2025
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Nippon Accommodations Fund Inc. as a current ratio of 0.47, with Debt / Equity ratio of 111.01%
Current Ratio0.47
Quick Ratio0.47
Debt to Market Cap0.49
Net Debt to EBITDA9.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nippon Accommodations Fund Inc. has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate<0.01
Enterprise Valuation
Nippon Accommodations Fund Inc. EV to EBITDA ratio is 29.61, with an EV/FCF ratio of 30.10.
EV to Sales18.75
EV to EBITDA29.61
EV to Free Cash Flow30.10
EV to Operating Cash Flow30.10
Balance Sheet
Nippon Accommodations Fund Inc. has ¥12.14B in cash and marketable securities with ¥169.70B in debt, giving a net cash position of -¥157.56B billion.
Cash & Marketable Securities¥12.14B
Total Debt¥169.70B
Net Cash-¥157.56B
Net Cash Per Share-¥62.59K
Tangible Book Value Per Share¥60.73K
Margins
Gross margin is 47.35%, with operating margin of 49.16%, and net profit margin of 45.33%.
Gross Margin47.35%
Operating Margin49.16%
Pretax Margin45.33%
Net Profit Margin45.33%
EBITDA Margin63.31%
EBIT Margin49.18%
Analyst Forecast
The average price target for Nippon Accommodations Fund Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.93%
EPS Growth Forecast7.40%