Nomura Real Estate Master Fund, Inc.

Market Cap: N/A
Industry: Realty
ISIN: JP3048110005

JPY

166,700.00

500 (0.3%)

Dec 11

TKS

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Japan Real Estate Investment Corp.

Nippon Building Fund, Inc.

Nippon Prologis REIT, Inc.

Japan Metropolitan Fund Investment Corp.

GLP J-REIT

Daiwa House REIT Investment Corp.

ORIX JREIT, Inc.

United Urban Investment Corp.

Advance Residence Investment Corp.

Invincible Investment Corp.

Nomura Real Estate Master Fund, Inc.

Why is Nomura Real Estate Master Fund, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nomura Real Estate Master Fund, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nomura Real Estate Master Fund, Inc.

20.36%

1.43

13.41%

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)

8.20%

EBIT Growth (5y)

4.39%

EBIT to Interest (avg)

7.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

104.54%

Pledged Shares

Institutional Holding

ROCE (avg)

5.72%

ROE (avg)

4.47%

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

1.10

EV to EBIT

17.42

EV to EBITDA

11.79

EV to Capital Employed

1.11

EV to Sales

5.39

PEG Ratio

Dividend Yield

ROCE (Latest)

6.37%

ROE (Latest)

5.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

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

Operating Cash Flow - Annually

Highest at JPY 65,187.68 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

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

Net Sales - Half-Yearly

At JPY 41,757 MM has Fallen at -10.36 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

At JPY 12,953 MM has Fallen at -7.13 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (JPY MM)

Profit After Tax (PAT) - Half-Yearly

At JPY 12,958 MM has Fallen at -7.1 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (JPY MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 103.14 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Half-Yearly

Highest at JPY 6 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (JPY MM)