OTC: NMEHF - Nomura Real Estate Holdings, Inc.

Yield per half year: 0%
Dividend yield: +245.70%
Sector: Real Estate

Reporting Nomura Real Estate Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.31 3.53 3.15 4.03 4.06 3.56 4.31 4.18 4.16 4.34
Выручка, млрд $
569.55 569.68 623.76 524.08 514.5 454.63 645.05 654.74 734.72 734.72
Чистая прибыль, млрд $
47.18 47.01 46.03 35.96 37.18 33.04 64.52 64.52 68.17 68.17
EV, млрд $
667.45 766.43 829.51 655.61 604.78 736.62 958.17 1 096.37 1 142.47 1 142.47
EBIT, млрд $
80.5 76.49 75.25 62.06 62.29 59.77 91.36 104.34 112.12 112.12
EBITDA, млрд $
96.52 93.37 94.08 73.19 77.33 71.92 110.45 124.93 132.56 132.56
Баланс стоимость, млрд $
446.54 483.35 503.91 414.78 419.84 457.82 619.69 653.96 691.29 691.29
FCF, млрд $
-37.11 -93.19 -50.17 54.2 27.57 -85.47 16.18 -86.87 19.52 19.52
Операционный денежный поток, млрд $
13.26 -31.89 21.5 70.53 43.06 -49.72 52.79 -42.81 85.54 85.54
Операционная прибыль, млрд $
80.91 77.27 76.66 62.06 62.29 59.77 91.21 99.6 112.12 112.12
Операционные расходы, млрд $
97.06 99.97 105.39 462.02 452.21 394.87 114.1 123.06 132.35 132.35
CAPEX, млрд $
50.37 61.3 71.67 16.32 15.49 35.75 36.62 44.06 66.01 66.01


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
57.59 47.7 52.35 63.77 59.63 56.08 69.04 29.06 54.94 54.94
Short Term Investments $
0.819 2.57 18.61 41.78 22.81 21.8 33.87 32.32 48.01 48.01
Long term investments $
64.59 72.06 73.98 73.88
Total Receivables $
20.66 22.09 24.22 33.86 41.46 14.87 22.03 40.89 27.52 27.52
Total Current Assets $
608.78 684.31 724.55 644.63 667.49 790.69 1 126.8 1 182.31 1 256.78 1 256.78
Чистые активы, млрд $
730.08 779.09 808.83 848.37 665.99 689.6 816.88 726.39 8.36 600.23
Активы, млрд $
1 485.45 1 593.09 1 673.69 1 379.32 1 369.94 1 504.3 2 040.51 2 110.69 2 251.46 2 251.46
Short Term Debt $
137.3 116.3 102.3 60.33 67.73 73.51 118.5 137.86 107.69 107.69
Long Term Debt $
461.9 584.6 693.8 775.5 633.23 572.73 690.79 904.24 983.68 983.68
Задолженность, млрд $
1 029.04 1 099.28 1 158.71 954.77 940.15 1 045.21 1 419.11 1 454.96 1 559.01 1 559.01
Чистый долг, млрд $
664.31 762.4 825.45 652.75 602.04 733.53 953.7 1 092.49 1 137.79 1 137.79
Долг, млрд $
721.9 810.1 877.8 685.82 633.31 755.77 1 022.74 1 121.55 1 192.73 1 192.73
Interest income $
0.052 0.207 0.044 0.086 0.095 0.07 0.111
Расходы на обслуживание долга $
7.82 7.54 7.33 6.86 6.68 7.06 8.83 10.22 14.09 14.09
Чист. проц. доходы, млрд $
-7.49 -7.13 0.0345 0.0654 0.0744 0.07 0.111 0.111
Goodwill $
-2.12 1.76 -1.47 -0.451
Амортизация, млрд $
16.03 16.88 18.82 14.41 14.42 15 19.09 20.59 20.45 20.45
Себестоимость, млрд $
391.57 392.44 441.71 479.8 482.77 397.6 439.74 432.07 490.25 490.25
Товарно материальные запасы $
496.41 569.86 592.49 482.81 525.7 663.28 893.78 998.29 1 011.14 1 011.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 246.42 245.1 240.89 194.86 204.84 182.93 364.35 364.35 391.57 391.57
Цена акции ао 16.4 21.09 21.8 19.6 24.06 23.33 25.8 26.86 26.86 26.86
Число акций ао, млн 191.81 191.14 186.03 1.26 1.24 1.24 177.08 177.08 174.08 174.08
FCF/акцию -193.46 -487.56 -269.67 41530.37 21481.36 -66921.61 91.34 -490.58 112.15 112.15


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.57 9.72 9.13 17.19 8.91 7.53 10.71 10.13 10.13 10.13
ROA, % 3.18 2.95 2.75 5.17 2.7 2.3 3.26 3.11 3.13 3.13
ROIC, % 4.55 4.9 4.52 4.3 4.12 3.98 3.57 5.14 4.93 4.93
ROS, % 8.25 7.38 6.86 6.24 7.27 10 9.85 9.28 9.28 9.28
ROCE, % 15.49 14.61 5.18 5.46 4.62 5.43 5.85 5.84 16.19 16.19
Ebit margin, % 12.09 12.9 14.16 15.94 15.26 15.26 15.26
Рентаб EBITDA, % 16.39 15.08 13.97 15.03 15.82 17.12 19.08 18.04 18.04 18.04
Чистая рентаб, % 8.28 8.25 7.38 6.86 7.23 7.27 10 9.85 9.28 9.28
Operation Margin, % 13.56 12.29 11.84 12.11 13.15 14.14 15.21 15.26 15.26 15.26
Доходность FCF, % 3.41 1862.63 -425.63 -1179.65 -2312 -1237.02 1018.44 -2532.33 387.33 -2087.62


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0667 0.0857 0.0881 0.0795 0.0735 0.0934 0.0693 0.0602 0.0687 0.0687
P/BV
0.007 0.0083 0.008 0.0067 0.0064 0.0067 0.0072 0.0059 0.0068 0.0068
P/S
0.0055 0.0071 0.0065 0.0055 0.0053 0.0068 0.0069 0.0059 0.0064 0.0064
P/FCF
-0.0848 -0.0433 -0.0808 0.0982 -0.0395 0.2582 -7.1 0.2223 0.2223 0.2223
E/P
15 11.66 11.35 11.85 9.79 15.45 15.5 15.71 15.71 15.71
EV/EBITDA
6.92 8.21 8.82 8.96 7.82 10.24 8.68 8.78 8.62 8.62
EV/EBIT
9.73 12.56 10.49 10.51 10.19 10.19 10.19
EV/S
1.17 1.35 1.33 1.18 1.62 1.49 1.67 1.55 1.55 1.55
EV/FCF
-17.99 -8.22 -16.53 21.93 -8.62 59.24 -12.62 58.52 58.52 58.52
Debt/EBITDA
8.68 9.33 9.4 8.57 10.63 9.26 8.98 9 9 9
Netdebt/Ebitda
8.17 8.77 8.56 7.79 9.87 8.63 8.74 8.58 8.58 8.58
Debt/Ratio
0.5085 0.5245 0.5195 0.483 0.5249 0.5012 0.5314 0.5298 0.5298 0.5298
Debt/Equity
1.68 1.74 1.73 1.58 1.72 1.65 1.72 1.73 1.99 1.99
Debt/Net Income
17.23 19.07 19.92 20.62 23.9 15.85 17.38 17.5 17.5 17.5
Бета
0.3726 0 0 0
Индекс Альтмана
1.35 1.23 1.22 1.17 0.9561 0.9985 2349.04 0.8364 0.8364 0.8364


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.64 10.05 11.5 10.66 10.93 11.5 13.35 19.84 23.07 23.07
Дивиденд
60 35.31 35.33 80.34 80 97.5 110 130.49 0.4956 0.4956
Див доход, ао, %
365.85 162.72 178.44 203.74 415.58 183.98 471.6 538.86 245.7 245.7
Дивиденды / прибыль, %
21.29 24.47 29.19 29.65 29.41 34.79 24.05 30.75 33.84 33.84


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7695 7695