Nomura Real Estate Holdings, Inc. (3231) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyu Fudosan Holdings Corp.

Mitsui Fudosan Co., Ltd.

Daito Trust Construction Co. Ltd.

Sekisui House, Ltd.

Pan Pacific International Holdings Corp.

Nomura Real Estate Holdings, Inc.

AEON Mall Co., Ltd.

Hulic Co., Ltd.

Mitsubishi Estate Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

Tokyo Tatemono Co., Ltd.

Why is Nomura Real Estate Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.78%

Poor long term growth as Net Sales has grown by an annual rate of 2.30%

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at JPY -60,289 MM
RAW MATERIAL COST(Y) Grown by 8.53% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 192.32 %

With ROE of 9.99%, it has a very attractive valuation with a 1.02 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 25.61%, its profits have risen by 10%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nomura Real Estate Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nomura Real Estate Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nomura Real Estate Holdings, Inc.

25.05%

54.67

85.06%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.30%

EBIT Growth (5y)

7.75%

EBIT to Interest (avg)

9.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.13%

Dividend Payout Ratio

39.18%

Pledged Shares

Institutional Holding

ROCE (avg)

18.42%

ROE (avg)

9.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

5.25

EV to EBITDA

4.46

EV to Capital Employed

1.02

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

19.51%

ROE (Latest)

9.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

CASH AND EQV(HY)

Highest at JPY 273,192 MM

NET SALES(Q)

Highest at JPY 221,419 MM

PRE-TAX PROFIT(Q)

Highest at JPY 33,916 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY -60,289 MM

RAW MATERIAL COST(Y)

Grown by 8.53% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 192.32 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.47%

INTEREST(Q)

Highest at JPY 4,220 MM

Here's what is working for Nomura Real Estate Holdings, Inc.

Net Sales

Highest at JPY 221,419 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 33,916 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Cash and Eqv

Highest at JPY 273,192 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 6,977 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Nomura Real Estate Holdings, Inc.

Operating Cash Flow

Lowest at JPY -60,289 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

Highest at JPY 4,220 MM

in the last five periods and Increased by 5.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 192.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.47%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 8.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales