Nomura Real Estate Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Nomura Real Estate Holdings has a total shareholder equity of ¥738.3B and total debt of ¥1,286.1B, which brings its debt-to-equity ratio to 174.2%. Its total assets and total liabilities are ¥2,328.5B and ¥1,590.3B respectively. Nomura Real Estate Holdings's EBIT is ¥119.1B making its interest coverage ratio 7.9. It has cash and short-term investments of ¥28.8B.
Key information
174.2%
Debt to equity ratio
JP¥1.29t
Debt
Interest coverage ratio | 7.9x |
Cash | JP¥28.75b |
Equity | JP¥738.26b |
Total liabilities | JP¥1.59t |
Total assets | JP¥2.33t |
Recent financial health updates
Recent updates
Nomura Real Estate Holdings (TSE:3231) Will Pay A Dividend Of ¥82.50
Dec 18Nomura Real Estate Holdings (TSE:3231) Is Due To Pay A Dividend Of ¥82.50
Dec 04Nomura Real Estate Holdings, Inc. Just Recorded A 18% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 28Nomura Real Estate Holdings' (TSE:3231) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 24Nomura Real Estate Holdings, Inc.'s (TSE:3231) Share Price Is Matching Sentiment Around Its Earnings
Sep 09Earnings Beat: Nomura Real Estate Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 28Nomura Real Estate Holdings' (TSE:3231) Upcoming Dividend Will Be Larger Than Last Year's
Jul 26Nomura Real Estate Holdings' (TSE:3231) Dividend Will Be Increased To ¥82.50
Jul 12There Is A Reason Nomura Real Estate Holdings, Inc.'s (TSE:3231) Price Is Undemanding
May 22Nomura Real Estate Holdings, Inc. (TSE:3231) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 28These 4 Measures Indicate That Nomura Real Estate Holdings (TSE:3231) Is Using Debt Extensively
Feb 29Financial Position Analysis
Short Term Liabilities: 3231's short term assets (¥1,246.9B) exceed its short term liabilities (¥396.2B).
Long Term Liabilities: 3231's short term assets (¥1,246.9B) exceed its long term liabilities (¥1,194.1B).
Debt to Equity History and Analysis
Debt Level: 3231's net debt to equity ratio (170.3%) is considered high.
Reducing Debt: 3231's debt to equity ratio has increased from 167.9% to 174.2% over the past 5 years.
Debt Coverage: 3231's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3231's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 10:46 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nomura Real Estate Holdings, Inc. is covered by 23 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Angus McKinnon | BNP Paribas Securities (Asia) |
David Gleeson | BofA Global Research |
Masashi Miki | Citigroup Inc |