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Nomura Real Estate Master Fund (TSE:3462) Net Cash per Share : 円-114,702.48 (As of Aug. 2022)


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What is Nomura Real Estate Master Fund Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Nomura Real Estate Master Fund's Net Cash per Share for the quarter that ended in Aug. 2022 was 円-114,702.48.

The historical rank and industry rank for Nomura Real Estate Master Fund's Net Cash per Share or its related term are showing as below:

TSE:3462's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 19.95
* Ranked among companies with meaningful Price-to-Net-Cash only.

Nomura Real Estate Master Fund Net Cash per Share Historical Data

The historical data trend for Nomura Real Estate Master Fund's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nomura Real Estate Master Fund Net Cash per Share Chart

Nomura Real Estate Master Fund Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Net Cash per Share
Get a 7-Day Free Trial -114,994.25 -112,160.72 -110,721.77 -109,265.37 -110,789.12

Nomura Real Estate Master Fund Semi-Annual Data
Aug13 Feb14 Aug14 Feb15 Aug15 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -110,783.55 -110,789.12 -113,007.19 -114,702.48 -

Competitive Comparison of Nomura Real Estate Master Fund's Net Cash per Share

For the REIT - Retail subindustry, Nomura Real Estate Master Fund's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nomura Real Estate Master Fund's Price-to-Net-Cash Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Nomura Real Estate Master Fund's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Nomura Real Estate Master Fund's Price-to-Net-Cash falls into.



Nomura Real Estate Master Fund Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Nomura Real Estate Master Fund's Net Cash per Share for the fiscal year that ended in Aug. 2021 is calculated as

Net Cash per Share (A: Aug. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(50213.329-572606.17-0)/4.7152
=-110,789.12

Nomura Real Estate Master Fund's Net Cash per Share for the quarter that ended in Aug. 2022 is calculated as

Net Cash per Share (Q: Aug. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(31608.443-572453.593-0)/4.7152
=-114,702.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nomura Real Estate Master Fund  (TSE:3462) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Nomura Real Estate Master Fund Net Cash per Share Related Terms

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Nomura Real Estate Master Fund (TSE:3462) Business Description

Traded in Other Exchanges
N/A
Address
8-5-1, Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN
Nomura Real Estate Master Fund Inc is a Japanese based company operates as a real estate investment trust. It is implementing medium- to long-term management Strategy, to achieve securing stable income over the medium to long term period, also ensures the steady growth of assets under management. The company invests in logistic facilities and commercial facilities in the Tokyo metropolitan area. It is managed by the fund manager Nomura Real Estate Asset Management Co Ltd.

Nomura Real Estate Master Fund (TSE:3462) Headlines

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