TipRanks
Go Ultimate55% OFF

NIPPON REIT Investment Corp (3296) Stock Statistics & Valuation Metrics

Total Valuation

NIPPON REIT Investment Corp has a market cap or net worth of JPY 135.63B. The enterprise value is JPY 274.94B.

Market Cap
JPY 135.63B
Enterprise Value
JPY 274.94B

Share Statistics

NIPPON REIT Investment Corp has 1,830,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,830,330
Owned by Insiders
―
Owned by Institutions
10.63%

Financial Efficiency

NIPPON REIT Investment Corp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.92%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
8.63M
Profits Per Employee
4.84M
Employee Count
2,628
Asset Turnover
0.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of NIPPON REIT Investment Corp is 10.32. NIPPON REIT Investment Corp’s PEG ratio is 0.61.

PE Ratio
10.32
PS Ratio
6.00
PB Ratio
0.94
Price to FCF
17.77
Price to Operating Cash Flow
2.71
PEG Ratio
0.61

Income Statement

In the last 12 months, NIPPON REIT Investment Corp had revenue of 22.67B and earned 12.73B in profits. Earnings per share was 7197.39.

Revenue
22.67B
Gross Profit
16.23B
Operating Income
14.31B
Pretax Income
12.73B
Net Income
12.73B
EBITDA
15.91B
Earnings Per Share (EPS)
7197.39

Cash Flow

In the last 12 months, operating cash flow was 48.54B and capital expenditures -40.89B, giving a free cash flow of 7.65B billion.

Operating Cash Flow
48.54B
Free Cash Flow
7.65B
Free Cash Flow per Share
4328.59

Dividends & Yields

NIPPON REIT Investment Corp pays an annual dividend of JPY 2,421.00, resulting in a dividend yield of 6.66%

Dividend Per Share
JPY 2,421.00
Dividend Yield
6.66%
Payout Ratio
77.59%
Free Cash Flow Yield
5.63%
Earnings Yield
9.69%

Stock Price Statistics

Beta
0.15
52-Week Price Change
-23.64%
50-Day Moving Average
78656.00
200-Day Moving Average
84614.01
Relative Strength Index (RSI)
32.80
Average Volume (3m)
4,598

Important Dates

NIPPON REIT Investment Corp upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 20, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
Dec 29, 2025

Financial Position

NIPPON REIT Investment Corp as a current ratio of 0.71, with Debt / Equity ratio of 100.92%

Current Ratio
0.71
Quick Ratio
0.71
Debt to Market Cap
0.95
Net Debt to EBITDA
8.19
Interest Coverage Ratio
13.25

Taxes

In the past 12 months, NIPPON REIT Investment Corp has paid 2.78M in taxes.

Income Tax
2.78M
Effective Tax Rate
0.00

Enterprise Valuation

NIPPON REIT Investment Corp EV to EBITDA ratio is 16.74, with an EV/FCF ratio of 34.80.

EV to Sales
11.75
EV to EBITDA
16.74
EV to Free Cash Flow
34.80
EV to Operating Cash Flow
5.49

Balance Sheet

NIPPON REIT Investment Corp has JPY 10.88B in cash and marketable securities with JPY 141.25B in debt, giving a net cash position of -JPY 130.37B billion.

Cash & Marketable Securities
JPY 10.88B
Total Debt
JPY 141.25B
Net Cash
-JPY 130.37B
Net Cash Per Share
-JPY 71.23K
Tangible Book Value Per Share
JPY 76.79K

Margins

Gross margin is 71.60%, with operating margin of 63.12%, and net profit margin of 56.15%.

Gross Margin
71.60%
Operating Margin
63.12%
Pretax Margin
56.16%
Net Profit Margin
56.15%
EBITDA Margin
70.18%
EBIT Margin
60.92%

Analyst Forecast

The average price target for NIPPON REIT Investment Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
41.54%
EPS Growth Forecast
6.84%

Scores

Smart Score
―
AI Score
61