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Nippon Hotel & Residential Investment Corporation (JP:3472)
:3472
Total Valuation
Nippon Hotel & Residential Investment Corporation has a market cap or net worth of ¥20.81B. The enterprise value is ―.
Market Cap¥20.81B
Enterprise Value―
Share Statistics
Nippon Hotel & Residential Investment Corporation has 311,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,023
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Hotel & Residential Investment Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover-227.00
Valuation Ratios
The current PE Ratio of Nippon Hotel & Residential Investment Corporation is 21.85. Nippon Hotel & Residential Investment Corporation’s PEG ratio is ―.
PE Ratio21.85
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.83
Price to FCF-5.14
Price to Operating Cash Flow12.16
PEG Ratio―
Income Statement
In the last 12 months, Nippon Hotel & Residential Investment Corporation had revenue of 2.59B and earned 796.90M in profits. Earnings per share was 3.39K.
Revenue2.59B
Gross Profit1.23B
Operating Income1.13B
Pretax Income798.88M
Net Income796.90M
EBITDA1.99B
Earnings Per Share (EPS)3.39K
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -5.37B, giving a free cash flow of -4.03B billion.
Operating Cash Flow1.29B
Free Cash Flow-4.03B
Free Cash Flow per Share-12.94K
Dividends & Yields
Nippon Hotel & Residential Investment Corporation pays an annual dividend of ¥3769, resulting in a dividend yield of 5.08%
Dividend Per Share¥3769
Dividend Yield5.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-3.60%
50-Day Moving Average65.68K
200-Day Moving Average65.49K
Relative Strength Index (RSI)53.80
Average Volume (3m)2.21K
Important Dates
Nippon Hotel & Residential Investment Corporation upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 29, 2025
Financial Position
Nippon Hotel & Residential Investment Corporation as a current ratio of 1.36, with Debt / Equity ratio of 59.81%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.72
Net Debt to EBITDA5.27
Interest Coverage Ratio9.06
Taxes
In the past 12 months, Nippon Hotel & Residential Investment Corporation has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate<0.01
Enterprise Valuation
Nippon Hotel & Residential Investment Corporation EV to EBITDA ratio is 14.01, with an EV/FCF ratio of 17.05.
EV to Sales10.79
EV to EBITDA14.01
EV to Free Cash Flow17.05
EV to Operating Cash Flow14.86
Balance Sheet
Nippon Hotel & Residential Investment Corporation has ¥1.78B in cash and marketable securities with ¥12.74B in debt, giving a net cash position of ¥10.95B billion.
Cash & Marketable Securities¥1.78B
Total Debt¥12.74B
Net Cash¥10.95B
Net Cash Per Share¥35.22K
Tangible Book Value Per Share¥88.08K
Margins
Gross margin is 47.96%, with operating margin of 43.60%, and net profit margin of 30.78%.
Gross Margin47.96%
Operating Margin43.60%
Pretax Margin30.85%
Net Profit Margin30.78%
EBITDA Margin77.01%
EBIT Margin43.87%
Analyst Forecast
The average price target for Nippon Hotel & Residential Investment Corporation 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 Forecast―
EPS Growth Forecast―