Nomura Real Estate Holdings Inc
TSE:3231
Intrinsic Value
Nomura Real Estate Holdings, Inc. engages in the real estate business. [ Read More ]
The intrinsic value of one
Nomura Real Estate Holdings Inc
stock under the Base Case scenario is
7 053.53
JPY.
Compared to the current market price of 4 128 JPY,
Nomura Real Estate Holdings Inc
is
Undervalued by 41%.
Nomura Real Estate Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Nomura Real Estate Holdings Inc's market capitalization is 716.4B JPY.
Nomura Real Estate Holdings Inc stock price is 4 128 JPY.
Nomura Real Estate Holdings Inc stock price (4128 JPY) is 41% less than its Intrinsic Value (7 053.53 JPY).
Nomura Real Estate Holdings Inc stock (3 202.26 JPY) is 22% less than its price (4128 JPY). Open DCF Valuation
Nomura Real Estate Holdings Inc stock price (4128 JPY) is 62% less than its Relative Value (10 904.8 JPY). Open Relative Valuation
Nomura Real Estate Holdings Inc has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
Nomura Real Estate Holdings Inc has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Nomura Real Estate Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Nomura Real Estate Holdings Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Nomura Real Estate Holdings Inc's Revenue has been growing by 1% per year for the last 3 years.
Nomura Real Estate Holdings Inc has positive Net Income for the last twelve months.
Nomura Real Estate Holdings Inc's Revenue has grown by 6% over the past 12 months.
Nomura Real Estate Holdings Inc's ROE (Return on Equity) has increased in the last 3 years from 7% to 10%.
Nomura Real Estate Holdings Inc earns more than enough operating income (117B JPY) to safely cover interest payments on its debt (11B JPY).
Nomura Real Estate Holdings Inc's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Nomura Real Estate Holdings Inc has positive Operating Income for the last twelve months.
Nomura Real Estate Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Nomura Real Estate Holdings Inc has positive Free Cash Flow for the last twelve months.
Nomura Real Estate Holdings Inc's long-term assets (2T JPY) exceed its long-term liabilties (1T JPY).
Nomura Real Estate Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Nomura Real Estate Holdings Inc's D/E (Debt to Equity) is equal to 1.6.
Nomura Real Estate Holdings Inc has positive Gross Profit for the last twelve months.
Nomura Real Estate Holdings Inc's Altman Z-Score is very low and is equal to 1.54.
Nomura Real Estate Holdings Inc has positive Net Debt. This means that the company has more debt (1T JPY) than cash and short-term investments (91B JPY).
Nomura Real Estate Holdings Inc's short-term assets (1T JPY) exceed its short-term liabilties (276B JPY).
Valuation Backtest
Nomura Real Estate Holdings Inc
Run backtest to discover the historical profit from buying and selling
Nomura Real Estate Holdings Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nomura Real Estate Holdings Inc
Balance Sheet Decomposition
Nomura Real Estate Holdings Inc
| Current Assets | 1.2T |
| Cash & Short-Term Investments | 90.7B |
| Receivables | 19.4B |
| Other Current Assets | 1.1T |
| Non-Current Assets | 976.5B |
| Long-Term Investments | 182.8B |
| PP&E | 720.8B |
| Intangibles | 16.1B |
| Other Non-Current Assets | 56.8B |
| Current Liabilities | 275.6B |
| Accounts Payable | 41.6B |
| Accrued Liabilities | 6.4B |
| Short-Term Debt | 17B |
| Other Current Liabilities | 210.6B |
| Non-Current Liabilities | 1.2T |
| Long-Term Debt | 1.1T |
| Other Non-Current Liabilities | 150.8B |
Earnings Waterfall
Nomura Real Estate Holdings Inc
|
Revenue
|
750.5B
JPY
|
|
Cost of Revenue
|
-503.2B
JPY
|
|
Gross Profit
|
247.2B
JPY
|
|
Operating Expenses
|
-130.5B
JPY
|
|
Operating Income
|
116.8B
JPY
|
|
Other Expenses
|
-49.9B
JPY
|
|
Net Income
|
66.8B
JPY
|
Free Cash Flow Analysis
Nomura Real Estate Holdings Inc
Profitability Score
Profitability Due Diligence
Nomura Real Estate Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Nomura Real Estate Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nomura Real Estate Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Nomura Real Estate Holdings Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nomura Real Estate Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Nomura Real Estate Holdings Inc
is 4 312.56 JPY
with a low forecast of 3 615.8 JPY and a high forecast of 5 250 JPY.
Shareholder Return
Price
Nomura Real Estate Holdings Inc
| Average Annual Return | 8.35% |
| Standard Deviation of Annual Returns | 13.58% |
| Max Drawdown | -46% |
| Market Capitalization | 716.4B JPY |
| Shares Outstanding | 174 182 528 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nomura Real Estate Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Nomura Real Estate Holdings, Inc. engages in the real estate business. The company is headquartered in Shinjuku, Tokyo-To and currently employs 7,390 full-time employees. The company went IPO on 2006-10-03. The firm operates in five business segments. The Housing segment is engaged in the development and allotment of condominiums, detached houses and residential properties, the development of housing for seniors, as well as the contracting of reform work business. The Urban Development segment is engaged in the development, leasing and sale of office buildings, logistics facilities and commercial facilities. The Asset Management segment provides asset management services for private placement funds, REITs and real estate securitized products. The Brokerage and CRE segment is engaged in the brokerage and consulting of real estate. The Operation Management segment is engaged in the management of office building and condominiums. The firm is also engaged in trading and leasing of land and buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nomura Real Estate Holdings Inc
stock under the Base Case scenario is
7 053.53
JPY.
Compared to the current market price of 4 128 JPY,
Nomura Real Estate Holdings Inc
is
Undervalued by 41%.
You don't have any saved screeners yet
