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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tokyo Tatemono Co., Ltd.

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Mitsui Fudosan Co., Ltd.

Sekisui House, Ltd.

Nomura Real Estate Holdings, Inc.

Mitsubishi Estate Co., Ltd.

AEON Mall Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

Tokyu Fudosan Holdings Corp.

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 Dec 25

OPERATING CASH FLOW(Y) Lowest at JPY -161,469 MM
ROCE(HY) Lowest at 7.58%
DEBT-EQUITY RATIO (HY) Highest at 215.89 %

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 16.76%, its profits have risen by 10%

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

The stock has generated a return of 16.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

16.76%

60.59

85.17%

Japan Nikkei 225

36.73%

1.30

28.24%

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

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

RAW MATERIAL COST(Y)

Fallen by 1.94% (YoY

CASH AND EQV(HY)

Highest at JPY 288,675 MM

NET PROFIT(Q)

Highest at JPY 25,617 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY -161,469 MM

ROCE(HY)

Lowest at 7.58%

DEBT-EQUITY RATIO (HY)

Highest at 215.89 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.46 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 29.64 times

INTEREST(Q)

Highest at JPY 4,493 MM

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

Net Profit

Highest at JPY 25,617 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 288,675 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.94% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Operating Cash Flow

Lowest at JPY -161,469 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 4,493 MM

in the last five periods and Increased by 5.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 215.89 %

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 0.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 29.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income