Nippon Hotel & Residential Investment Corporation

Nippon Hotel & Residential Investment Corporation

TTSE:3472
66,300.00
JPY
+300.00
(+0.45%)
28.49BMarket Cap
Jan 21Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
11,659.96
12,302.1
12,216.65
11,865.09
11,440.03
10,745.46
10,300.51
11,001.82
12,907.17
- -
Basic EPS, GAAP
- -
4,910.89
4,881.45
4,780.51
4,299.2
3,619.62
2,892.98
2,934.27
3,386.08
4,868.23
- -
Free Cash Flow per Basic Share
- -
15,689.05
-35,165.29
7,108.65
10,335.8
6,858.83
20,743.76
-11,033.1
6,960.44
-37,121.4
- -
Dividend per Share
- -
2,909
4,229.31
4,856
4,743
3,965.99
3,207
2,853.97
3,040.73
3,402.88
- -
Book Value per Share
89,775.31
91,777.21
90,185.74
90,110.26
89,666.46
89,320.09
89,006.07
89,092.35
89,439.43
83,891.51
81,127.53
Tangible Book Value per Share
88,844.59
90,846.66
89,495.88
89,427.21
88,363.81
88,035.5
87,625.08
87,720.84
88,083.79
82,869.41
80,396.57
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
2,054
2,893
2,875
2,792
2,692
2,529
2,424
2,589
4,014
- -
Operating Margin (%)
- -
51.94
50.08
48.55
45.58
43.94
41.91
42.91
43.6
53.31
- -
Depreciation Expense
- -
533
838
863
884
903
882
835
861
917
- -
Net Income, GAAP
- -
865
1,148
1,125
1,012
852
681
691
797
1,514
- -
Effective Tax Rate (%)
- -
0.21
0.17
0.16
0.19
0.22
0.28
0.25
0.25
0.13
- -
Profit Margin (%)
- -
42.12
39.68
39.13
36.23
31.64
26.92
28.49
30.78
37.72
- -
Working Capital
296
869
-5,549
-4,511
-5,788
-8,415
-8,228
-7,989
631
-5,465
-4,828
LT Debt
11,124
10,901
8,611
9,192
6,776
3,530
- -
3,400
11,383
13,278
24,529
Total Equity
15,818
16,171
21,225
21,207
21,103
21,021
20,947
20,968
21,049
26,092
35,072
Return on Invested Capital (%)
- -
3.73
4.44
3.76
3.51
3.34
3.18
3.18
3.34
5.27
- -
Return on Capital (%)
- -
3.35
3.93
3.38
3.12
2.72
2.36
2.38
2.73
4.73
- -
Return on Common Equity (%)
- -
5.41
6.14
5.3
4.78
4.04
3.24
3.3
3.79
6.42
- -

Capital Structure

JPY

•

in mil. unless spec.
May'25
Nov'25
May'26
ST Debt
4,536
7,866
8,428
LT Borrowings
16,755
13,278
24,529
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
20,683
25,100
28,489

Working Capital

JPY

•

in mil. unless spec.
May'25
Nov'25
May'26
Total Current Assets
3,004
3,145
4,259
Cash, Cash Equivalents & STI
2,169
2,316
2,374
Accounts Receivable, Net
1
1
5
Inventories
- -
- -
- -
Total Current Liabilities
5,020
8,610
9,087
Payables & Accruals
- -
- -
- -
ST Debt
4,536
7,866
8,428
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.74%
23.96%
Free Cash Flow
- -
-190.46%
-804.81%
Net Income, GAAP
- -
14.19%
90%
Sales/Revenue/Turnover
- -
9.61%
55.04%
Total Cash Common Dividend
- -
1.58%
47.89%

Semi-annual Revenue

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,589
2025
- -
- -
4,014
2026
- -
- -
- -

Semi-annual Earnings Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,386.08
2025
- -
- -
4,868.23
2026
- -
- -
- -

Semi-annual Dividends Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,040.73
2025
- -
- -
3,402.88
2026
- -
- -
- -

Company Description

CEO
Ken Kirihara
Sector
Finance
Industry
Real estate investment trusts
Address
2-12-7 Akasaka Tokyo TY Japan 103-0023
IPO Date
Aug 31, 2016
Business
Nippon Hotel & Residential Investment Corporation operates as a specialized real estate investment trust focusing on a diverse portfolio of hospitality and residential assets across Japan. The company strategically acquires and manages various properties, including leisure-oriented hotels, renowned hot spring resort facilities, and urban residential accommodations, aiming for sustained asset growth and consistent income over the long term. Its investment collection features notable sites such as numerous Ooedo-Onsen Monogatari properties, alongside modern business and city hotels like those under the APA Hotel brand, and various residential buildings. This approach supports a broadened income base and reduced concentration within its holdings. The trust was established on March 29, 2016, with its principal office situated in Tokyo, Japan.