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Nippon Accommodations Fund Inc. (JP:3226)
:3226
RESEARCH TOOLSreports
Total Valuation
Nippon Accommodations Fund Inc. has a market cap or net worth of ¥287.23B. The enterprise value is ―.
Market Cap¥287.23B
Enterprise Value―
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 0.07 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.08
Inventory Turnover12.29K
Valuation Ratios
The current PE Ratio of Nippon Accommodations Fund Inc. is 5.85. Nippon Accommodations Fund Inc.’s PEG ratio is 24.27.
PE Ratio5.85
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.44
Price to FCF26.44
Price to Operating Cash Flow3.84
PEG Ratio24.27
Income Statement
In the last 12 months, Nippon Accommodations Fund Inc. had revenue of 25.29B and earned 11.34B in profits. Earnings per share was 22.52K.
Revenue25.29B
Gross Profit15.01B
Operating Income12.16B
Pretax Income11.34B
Net Income11.34B
EBITDA15.96B
Earnings Per Share (EPS)22.52K
Cash Flow
In the last 12 months, operating cash flow was 15.40B and capital expenditures -4.22B, giving a free cash flow of 11.19B billion.
Operating Cash Flow15.40B
Free Cash Flow11.19B
Free Cash Flow per Share4.44K
Dividends & Yields
Nippon Accommodations Fund Inc. pays an annual dividend of ¥22190, resulting in a dividend yield of 3.96%
Dividend Per Share¥22190
Dividend Yield3.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-10.94%
50-Day Moving Average114.58K
200-Day Moving Average117.50K
Relative Strength Index (RSI)45.94
Average Volume (3m)4.77K
Important Dates
Nippon Accommodations Fund Inc. upcoming earnings date is Apr 17, 2025, TBA Not Confirmed.
Last Earnings DateOct 17, 2024
Next Earnings DateApr 17, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Nippon Accommodations Fund Inc. as a current ratio of 0.67, with Debt / Equity ratio of 109.65%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap2.50
Net Debt to EBITDA9.68
Interest Coverage Ratio14.90
Taxes
In the past 12 months, Nippon Accommodations Fund Inc. has paid 1.75M in taxes.
Income Tax1.75M
Effective Tax Rate<0.01
Enterprise Valuation
Nippon Accommodations Fund Inc. EV to EBITDA ratio is 13.84, with an EV/FCF ratio of 23.67.
EV to Sales8.73
EV to EBITDA13.84
EV to Free Cash Flow23.67
EV to Operating Cash Flow14.53
Balance Sheet
Nippon Accommodations Fund Inc. has ¥13.48B in cash and marketable securities with ¥167.00B in debt, giving a net cash position of ¥153.52B billion.
Cash & Marketable Securities¥13.48B
Total Debt¥167.00B
Net Cash¥153.52B
Net Cash Per Share¥60.99K
Tangible Book Value Per Share¥300.77K
Margins
Gross margin is 51.32%, with operating margin of 48.09%, and net profit margin of 44.84%.
Gross Margin51.32%
Operating Margin48.09%
Pretax Margin44.85%
Net Profit Margin44.84%
EBITDA Margin63.09%
EBIT Margin48.07%
Analyst Forecast
The average price target for Nippon Accommodations Fund Inc. is ¥131,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥131,000.00
Price Target Upside14.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.25%
EPS Growth Forecast-2.56%