NH Prime REIT Co., Ltd.

NH Prime REIT Co., Ltd.

KKRX:338100
3,690.00
KRW
+15.00
(+0.41%)
578.48EPS
7.76P/E
83.78BMarket Cap

Total Valuation

KRW

As of February 28, 2025, NH Prime REIT Co., Ltd. carries a market capitalization of 83.78B, placing it among publicly traded companies globally. Its enterprise value stands at 43.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.78B
Enterprise Value43.16B

Share Statistics

As of February 28, 2025, NH Prime REIT Co., Ltd. has 18.66M shares outstanding.

Shares Outstanding18.66M

Valuation Ratios

As of February 28, 2025, NH Prime REIT Co., Ltd. trades at a trailing price-to-earnings ratio of 7.76. The price-to-sales ratio is 7.27, and the price-to-book ratio stands at 0.83.

PE Ratio7.76
PS Ratio7.27
PB Ratio0.83
P/TBV Ratio0.83

Enterprise Valuation

As of February 28, 2025, NH Prime REIT Co., Ltd. trades at an EV/EBITDA multiple of 4.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 43.16B versus a market cap of 83.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.73
EV / EBITDA4.03
EV / EBIT4.03

Financial Position

As of February 28, 2025, NH Prime REIT Co., Ltd. maintains a current ratio of 20.98, meaning it holds 21.0x the short-term assets needed to cover near-term liabilities.

Current Ratio20.98
Quick Ratio20.05

Financial Efficiency

Over the twelve months ended February 28, 2025, NH Prime REIT Co., Ltd. posted a return on equity (ROE) of 10.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.56, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)10.56
Return on Assets (ROA)10.43
Return on Invested Capital (ROIC)10.44
Return on Capital Employed (ROCE)10.56

Stock Price Statistics

KRW

As of the close on October 23, 2026, NH Prime REIT Co., Ltd.'s stock has declined approximately 22.80% over the past 52 weeks. The 50-day moving average sits at 3,786.00, while the 200-day moving average is 4,172.13.

52-Week Price Change-22.80%
50-Day Moving Average3,786.00
200-Day Moving Average4,172.13

Income Statement

KRW

Over the twelve months ended February 28, 2025, NH Prime REIT Co., Ltd. generated 11.58B in revenue and converted that into 10.84B in net income, yielding earnings per share of 578.48. EBITDA reached 10.72B, while operating income came in at 10.72B.

Revenue11.58B
Gross Profit11.58B
Operating Income10.72B
Pretax Income10.84B
Net Income10.84B
EBITDA10.72B
EBIT10.72B
Earnings Per Share (EPS)578.48

Balance Sheet

KRW

These figures are as of February 28, 2025. Total book value stands at 101.54B, with working capital of 40.47B providing operational flexibility.

Cash & Cash Equivalents40.62B
Net Debt-13.20B
Equity (Book Value)101.54B
Book Value Per Share5,441.35
Working Capital40.47B

Margins

These figures cover the twelve months ended February 28, 2025. The operating margin of 92.57 and net profit margin of 93.65 provide insight into operational efficiency.

Operating Margin92.57
Pretax Margin93.65
Profit Margin93.65
EBITDA Margin92.57

Scores

As of February 28, 2025, NH Prime REIT Co., Ltd. has an Altman Z-Score of 25.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.90