As of March 31, 2026, NH All-One REIT Co., Ltd. carries a market capitalization of 176.32B, placing it among publicly traded companies globally. Its enterprise value stands at 830.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 176.32B |
| Enterprise Value | 830.09B |
As of March 31, 2026, NH All-One REIT Co., Ltd. has 54.93M shares outstanding.
| Shares Outstanding | 54.93M |
These figures are as of March 31, 2026. The price-to-sales ratio is 5.30, and the price-to-book ratio stands at 0.91.
| PS Ratio | 5.30 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
As of March 31, 2026, NH All-One REIT Co., Ltd. trades at an EV/EBITDA multiple of 40.72 - 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 31.11 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 49.73 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 830.09B versus a market cap of 176.32B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 31.11 |
| EV / EBITDA | 40.72 |
| EV / EBIT | 49.73 |
As of March 31, 2026, NH All-One REIT Co., Ltd. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.22 |
| Quick Ratio | 0.17 |
| Debt / Equity | 350.88 |
| Debt / EBITDA | 33.33 |
Over the twelve months ended March 31, 2026, NH All-One REIT Co., Ltd. posted a negative return on equity (ROE) of -0.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.04, reflecting losses generated across the asset base. The company generates approximately 2.43B in revenue per employee across its workforce of 11.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -0.18 |
| Return on Assets (ROA) | -0.04 |
| Revenue Per Employee | 2.43B |
| Employee Count | 11.00 |
As of the close on October 23, 2026, NH All-One REIT Co., Ltd.'s stock has declined approximately 22.32% over the past 52 weeks. The 50-day moving average sits at 2,814.40, while the 200-day moving average is 3,088.55.
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 2,814.40 |
| 200-Day Moving Average | 3,088.55 |
Over the twelve months ended March 31, 2026, NH All-One REIT Co., Ltd. generated 26.68B in revenue and converted that into -335.90M in net income, yielding earnings per share of -6.69. EBITDA reached 20.39B, while operating income came in at 16.69B.
| Revenue | 26.68B |
| Gross Profit | 26.68B |
| Operating Income | 16.69B |
| Pretax Income | -325.13M |
| Net Income | -335.90M |
| EBITDA | 20.39B |
| EBIT | 16.69B |
| Earnings Per Share (EPS) | -6.69 |
As of March 31, 2026, NH All-One REIT Co., Ltd. holds 26.19B in cash and equivalents against 679.53B in total debt, resulting in a net debt position of 670.50B. Total book value stands at 193.24B, with working capital of -121.37B providing operational flexibility.
| Cash & Cash Equivalents | 26.19B |
| Total Debt | 679.53B |
| Net Debt | 670.50B |
| Equity (Book Value) | 193.24B |
| Book Value Per Share | 3,517.90 |
| Working Capital | -121.37B |
These figures cover the twelve months ended March 31, 2026. The operating margin of 62.56 and net profit margin of -1.26 provide insight into operational efficiency.
| Operating Margin | 62.56 |
| Pretax Margin | -1.22 |
| Profit Margin | -1.26 |
| EBITDA Margin | 76.41 |
NH All-One REIT Co., Ltd.'s most recent stock split took place on July 24, 2025 with a 868:887 split ratio.
| Last Split Date | 7/24/2025 |
| Split Ratio | 868:887 |
As of March 31, 2026, NH All-One REIT Co., Ltd. has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |
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