Nomura Real Estate Holdings (NMEHF) Ratios
Nomura Real Estate Holdings Ratios
NMEHF's free cash flow for Q3 2026 was $-47.84B. For the 2026 fiscal year, NMEHF's free cash flow was decreased by $-13.90B and operating cash flow was $-33.94B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 0.95 | 3.80 | 3.61 | 3.15 |
| Quick Ratio | 0.54 | 0.95 | 0.74 | 0.56 | 0.65 |
| Cash Ratio | 0.06 | 0.17 | 0.17 | 0.09 | 0.19 |
| Solvency Ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | -0.14 | 0.33 | 0.21 | -0.13 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 0.33 | 0.66 | -0.31 | 0.45 |
| Net Current Asset Value | $ -450.56B | $ -1.80T | $ -302.24B | $ -272.65B | $ -292.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.57 | 0.53 | 0.53 | 0.50 |
| Debt-to-Equity Ratio | 2.06 | 2.00 | 1.73 | 1.72 | 1.65 |
| Debt-to-Capital Ratio | 0.67 | 0.67 | 0.63 | 0.63 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.63 | 0.61 | 0.60 | 0.59 |
| Financial Leverage Ratio | 3.58 | 3.51 | 3.26 | 3.23 | 3.29 |
| Debt Service Coverage Ratio | 0.30 | 0.55 | 0.85 | 0.65 | 0.66 |
| Interest Coverage Ratio | 7.50 | 7.33 | 7.96 | 9.74 | 10.34 |
| Debt to Market Cap | 2.06 | 1.85 | 1.61 | 2.17 | 1.94 |
| Interest Debt Per Share | 1809.38 | 1887.87 | 1386.75 | 1281.44 | 1148.12 |
| Net Debt to EBITDA | 10.69 | 9.91 | 8.58 | 9.09 | 8.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.43% | 28.99% | 33.27% | 34.01% | 31.83% |
| EBIT Margin | 15.86% | 13.62% | 15.26% | 15.21% | 14.14% |
| EBITDA Margin | 18.61% | 16.73% | 18.04% | 18.36% | 17.10% |
| Operating Profit Margin | 15.70% | 14.67% | 15.26% | 15.21% | 14.14% |
| Pretax Profit Margin | 13.77% | 11.62% | 13.16% | 13.45% | 12.57% |
| Net Profit Margin | 9.88% | 8.79% | 9.28% | 9.85% | 8.57% |
| Continuous Operations Profit Margin | 9.89% | 8.80% | 9.28% | 9.88% | 8.59% |
| Net Income Per EBT | 71.76% | 75.71% | 70.52% | 73.24% | 68.24% |
| EBT Per EBIT | 87.67% | 79.19% | 86.21% | 88.44% | 88.86% |
| Return on Assets (ROA) | 2.79% | 2.95% | 3.03% | 3.06% | 2.71% |
| Return on Equity (ROE) | 9.98% | 10.34% | 9.86% | 9.87% | 8.93% |
| Return on Capital Employed (ROCE) | 5.70% | 5.33% | 5.84% | 5.59% | 5.42% |
| Return on Invested Capital (ROIC) | 3.51% | 3.73% | 3.90% | 3.81% | 3.52% |
| Return on Tangible Assets | 2.82% | 2.99% | 3.05% | 3.09% | 2.74% |
| Earnings Yield | 9.96% | 9.57% | 9.18% | 12.47% | 10.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.38 | 24.68 | 26.69 | 16.02 | 29.31 |
| Payables Turnover | 5.42 | 7.63 | 6.23 | 6.57 | 5.43 |
| Inventory Turnover | 0.44 | 0.00 | 0.48 | 0.43 | 0.49 |
| Fixed Asset Turnover | 0.85 | 1.22 | 0.99 | 0.89 | 0.85 |
| Asset Turnover | 0.28 | 0.34 | 0.33 | 0.31 | 0.32 |
| Working Capital Turnover Ratio | 0.84 | 2.16 | 0.83 | 0.81 | 0.84 |
| Cash Conversion Cycle | 776.99 | -33.07 | 707.93 | 810.52 | 687.10 |
| Days of Sales Outstanding | 15.61 | 14.79 | 13.67 | 22.79 | 12.45 |
| Days of Inventory Outstanding | 828.67 | 0.00 | 752.81 | 843.32 | 741.88 |
| Days of Payables Outstanding | 67.29 | 47.86 | 58.56 | 55.59 | 67.23 |
| Operating Cycle | 844.29 | 14.79 | 766.48 | 866.11 | 754.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -97.46 | 84.66 | 81.45 | -48.47 | 58.76 |
| Free Cash Flow Per Share | -291.41 | 3.97 | 5.59 | -98.36 | 18.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.43 | 0.72 | 0.80 | -0.67 | 1.01 |
| Capital Expenditure Coverage Ratio | -0.50 | 1.05 | 1.07 | -0.97 | 1.44 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.05 | 0.06 | -0.04 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.08 | 0.10 | -0.07 | 0.08 |
| Free Cash Flow Yield | -33.46% | 0.39% | 0.66% | -16.79% | 3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.04 | 10.45 | 10.89 | 8.02 | 9.53 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.92 | 1.01 | 0.79 | 0.82 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.08 | 1.07 | 0.79 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.99 | 254.61 | 152.55 | -5.96 | 32.58 |
| Price-to-Operating Cash Flow Ratio | -8.94 | 11.94 | 10.47 | -12.09 | 9.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | 0.91 | 1.47 | 0.43 | 0.29 |
| Enterprise Value Multiple | 16.02 | 15.40 | 14.18 | 13.40 | 13.42 |
| Enterprise Value | 2.26T | 2.43T | 1.88T | 1.61T | 1.48T |
| EV to EBITDA | 16.02 | 15.40 | 14.18 | 13.40 | 13.42 |
| EV to Sales | 2.98 | 2.58 | 2.56 | 2.46 | 2.30 |
| EV to Free Cash Flow | -8.99 | 713.90 | 386.42 | -18.53 | 91.55 |
| EV to Operating Cash Flow | -26.87 | 33.47 | 26.52 | -37.61 | 28.05 |
| Tangible Book Value Per Share | 828.88 | 891.21 | 775.75 | 719.37 | 669.43 |
| Shareholders’ Equity Per Share | 869.46 | 934.84 | 794.35 | 740.45 | 689.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.29 | 0.27 | 0.32 |
| Revenue Per Share | 878.11 | 1099.56 | 844.25 | 741.32 | 717.94 |
| Net Income Per Share | 86.73 | 96.69 | 78.33 | 73.05 | 61.56 |
| Tax Burden | 0.72 | 0.76 | 0.71 | 0.73 | 0.68 |
| Interest Burden | 0.87 | 0.85 | 0.86 | 0.88 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.12 | 0.88 | 0.73 | -0.49 | 0.65 |
Currency in JPY