Nomura Real Estate Master Fund Aktie
WKN:
A14Z3K
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ISIN:
JP3048110005
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Marktkapitalisierung
Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
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Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
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Streubesitz
30,54%
KGV
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Index-Zuordnung
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Bilanz/GuV
| Fiskaljahr (Ende: August) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||||
| EBITDA in Mio. | 11.962 ¥ | 12.238 ¥ | 28.134 ¥ | 38.335 ¥ | 40.465 ¥ | 42.654 ¥ | 45.655 ¥ | 46.427 ¥ | 46.771 ¥ | 51.745 ¥ | 51.895 ¥ | 52.924 ¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 2.446 ¥ | 2.209 ¥ | 10.135 ¥ | 10.286 ¥ | 10.796 ¥ | 11.225 ¥ | 11.738 ¥ | 11.413 ¥ | 12.205 ¥ | 11.785 ¥ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 2.446 ¥ | 4.417 ¥ | - | 20.270 ¥ | 20.573 ¥ | 21.592 ¥ | 20.004 ¥ | 23.477 ¥ | 22.826 ¥ | 24.410 ¥ | 23.571 ¥ | 26.694 ¥ |
| 3. Quartal | ||||||||||||
| 3. Quartal | 2.446 ¥ | 2.209 ¥ | - | 11.610 ¥ | 10.406 ¥ | 11.013 ¥ | 11.603 ¥ | 11.475 ¥ | 11.973 ¥ | 13.667 ¥ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 4.892 ¥ | 4.417 ¥ | - | 23.221 ¥ | 20.812 ¥ | 19.508 ¥ | 23.206 ¥ | 22.951 ¥ | 23.946 ¥ | 27.335 ¥ | 28.324 ¥ | 27.040 ¥ |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 8.925 ¥ | 8.791 ¥ | 15.862 ¥ | 26.981 ¥ | 25.578 ¥ | 27.358 ¥ | 29.886 ¥ | 30.112 ¥ | 30.178 ¥ | 35.045 ¥ | 35.114 ¥ | 36.899 ¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 2.496 ¥ | 2.259 ¥ | 6.445 ¥ | 6.606 ¥ | 7.028 ¥ | 7.337 ¥ | 7.685 ¥ | 7.297 ¥ | 8.057 ¥ | 7.586 ¥ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 2.496 ¥ | 4.518 ¥ | - | 12.889 ¥ | 13.212 ¥ | 14.056 ¥ | 12.228 ¥ | 15.371 ¥ | 14.593 ¥ | 16.114 ¥ | 15.172 ¥ | 18.337 ¥ |
| 3. Quartal | ||||||||||||
| 3. Quartal | 2.496 ¥ | 2.259 ¥ | - | 7.868 ¥ | 6.643 ¥ | 7.133 ¥ | 7.606 ¥ | 7.371 ¥ | 7.792 ¥ | 9.466 ¥ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 4.991 ¥ | 4.518 ¥ | - | 15.736 ¥ | 13.286 ¥ | 11.748 ¥ | 15.213 ¥ | 14.741 ¥ | 15.585 ¥ | 18.932 ¥ | 19.940 ¥ | 18.562 ¥ |
| Finanzergebnis in Mio. | ||||||||||||
| Finanzergebnis in Mio. | 1.866 ¥ | 2.614 ¥ | -23.950 ¥ | 14.120 ¥ | 12.509 ¥ | 12.836 ¥ | 13.219 ¥ | 13.394 ¥ | 13.441 ¥ | 13.894 ¥ | 6.651 ¥ | 14.041 ¥ |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 8.943 ¥ | 7.840 ¥ | 11.249 ¥ | 21.863 ¥ | 21.427 ¥ | 23.255 ¥ | 24.995 ¥ | 25.453 ¥ | 25.882 ¥ | 30.698 ¥ | 30.648 ¥ | 32.091 ¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 2.236 ¥ | 1.960 ¥ | 4.336 ¥ | 5.358 ¥ | 5.781 ¥ | 6.096 ¥ | 6.509 ¥ | 6.190 ¥ | 6.975 ¥ | 6.479 ¥ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 2.236 ¥ | 3.920 ¥ | - | 8.673 ¥ | 10.715 ¥ | 11.562 ¥ | 12.192 ¥ | 13.018 ¥ | 12.380 ¥ | 13.951 ¥ | 12.959 ¥ | 15.987 ¥ |
| 3. Quartal | ||||||||||||
| 3. Quartal | 2.236 ¥ | 1.960 ¥ | - | 6.595 ¥ | 5.356 ¥ | 5.846 ¥ | 6.402 ¥ | 6.218 ¥ | 6.751 ¥ | 8.374 ¥ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 4.471 ¥ | 3.920 ¥ | - | 13.191 ¥ | 10.712 ¥ | 11.693 ¥ | 12.803 ¥ | 12.435 ¥ | 13.501 ¥ | 16.747 ¥ | 17.689 ¥ | 16.105 ¥ |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 2 ¥ | 2 ¥ | -9.961 ¥ | 2 ¥ | 3 ¥ | 3 ¥ | 7 ¥ | 2 ¥ | 5 ¥ | 3 ¥ | 1 ¥ | 1 ¥ |
| Ergebnis nach Steuer in Mio. | ||||||||||||
| Ergebnis nach Steuer in Mio. | 8.941 ¥ | 7.838 ¥ | 21.211 ¥ | 21.861 ¥ | 21.424 ¥ | 23.252 ¥ | 24.988 ¥ | 25.451 ¥ | 25.877 ¥ | 30.695 ¥ | 30.647 ¥ | 32.090 ¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | 2.236 ¥ | 1.960 ¥ | 4.335 ¥ | 5.357 ¥ | 5.780 ¥ | 6.094 ¥ | 6.508 ¥ | 6.189 ¥ | 6.974 ¥ | 6.479 ¥ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 2.236 ¥ | 1.960 ¥ | - | 8.671 ¥ | 10.715 ¥ | 11.561 ¥ | 12.189 ¥ | 13.017 ¥ | 12.378 ¥ | 13.949 ¥ | 12.958 ¥ | 15.986 ¥ |
| 3. Quartal | ||||||||||||
| 3. Quartal | 2.236 ¥ | 1.960 ¥ | - | 6.595 ¥ | 5.355 ¥ | 5.845 ¥ | 6.400 ¥ | 6.217 ¥ | 6.750 ¥ | 8.373 ¥ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 4.471 ¥ | 3.920 ¥ | - | 13.190 ¥ | 10.710 ¥ | 11.691 ¥ | 12.800 ¥ | 12.434 ¥ | 13.499 ¥ | 16.747 ¥ | 17.688 ¥ | 16.104 ¥ |
| Nettogewinn/-verlust in Mio. | ||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: August) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||||
| Umlaufvermögen in Mio. | 17.159 ¥ | 21.873 ¥ | 77.045 ¥ | 73.304 ¥ | 76.763 ¥ | 76.448 ¥ | 77.711 ¥ | 65.116 ¥ | 47.056 ¥ | 53.446 ¥ | 48.294 ¥ | 54.051 ¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | 5.390 ¥ | 4.290 ¥ | 5.468 ¥ | 75.180 ¥ | 78.067 ¥ | 76.281 ¥ | 89.799 ¥ | 66.058 ¥ | 52.192 ¥ | 55.287 ¥ | 47.479 ¥ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 21.357 ¥ | 19.975 ¥ | 59.777 ¥ | 75.180 ¥ | 78.067 ¥ | 76.281 ¥ | 89.799 ¥ | 66.058 ¥ | 52.192 ¥ | 55.287 ¥ | 47.479 ¥ | 54.413 ¥ |
| 3. Quartal | ||||||||||||
| 3. Quartal | 4.290 ¥ | 5.468 ¥ | 19.261 ¥ | 73.304 ¥ | 76.763 ¥ | 76.448 ¥ | 77.711 ¥ | 65.116 ¥ | 47.056 ¥ | 53.446 ¥ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 17.159 ¥ | 21.873 ¥ | 77.045 ¥ | 73.304 ¥ | 76.763 ¥ | 76.448 ¥ | 77.711 ¥ | 65.116 ¥ | 47.056 ¥ | 53.446 ¥ | 48.294 ¥ | 54.051 ¥ |
| Anlagevermögen in Mio. | ||||||||||||
| Anlagevermögen in Mio. | 239.881 ¥ | 265.823 ¥ | 858.919 ¥ | 1.022.524 ¥ | 1.041.882 ¥ | 1.088.319 ¥ | 1.120.055 ¥ | 1.127.391 ¥ | 1.140.526 ¥ | 1.138.682 ¥ | 1.134.882 ¥ | 1.127.229 ¥ |
| Aktiva in Mio. | ||||||||||||
| Aktiva in Mio. | 257.040 ¥ | 287.696 ¥ | 935.964 ¥ | 1.095.829 ¥ | 1.118.645 ¥ | 1.164.767 ¥ | 1.197.766 ¥ | 1.192.508 ¥ | 1.187.582 ¥ | 1.192.127 ¥ | 1.183.176 ¥ | 1.181.280 ¥ |
Passiva
| Fiskaljahr (Ende: August) | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||||
| kurzfristiges Fremdkapital in Mio. | 2.546 ¥ | 10.798 ¥ | 68.493 ¥ | 70.537 ¥ | 74.303 ¥ | 82.585 ¥ | 72.834 ¥ | 67.577 ¥ | 76.816 ¥ | 62.890 ¥ | 84.408 ¥ | 78.995 ¥ |
| langfristiges Fremdkapital in Mio. | ||||||||||||
| langfristiges Fremdkapital in Mio. | 89.292 ¥ | 112.085 ¥ | 388.160 ¥ | 468.643 ¥ | 472.505 ¥ | 481.272 ¥ | 499.427 ¥ | 505.029 ¥ | 495.637 ¥ | 514.547 ¥ | 492.565 ¥ | 499.139 ¥ |
| Fremdkapital in Mio. | ||||||||||||
| Fremdkapital in Mio. | 91.839 ¥ | 122.883 ¥ | 456.653 ¥ | 539.180 ¥ | 546.808 ¥ | 563.856 ¥ | 572.260 ¥ | 572.606 ¥ | 572.454 ¥ | 577.437 ¥ | 576.973 ¥ | 578.134 ¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | 22.473 ¥ | 22.960 ¥ | 30.721 ¥ | 549.875 ¥ | 534.729 ¥ | 548.008 ¥ | 565.604 ¥ | 573.343 ¥ | 570.542 ¥ | 571.559 ¥ | 575.674 ¥ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 95.601 ¥ | 111.273 ¥ | 450.696 ¥ | 549.875 ¥ | 534.729 ¥ | 548.008 ¥ | 565.604 ¥ | 573.343 ¥ | 570.542 ¥ | 571.559 ¥ | 575.674 ¥ | 583.855 ¥ |
| 3. Quartal | ||||||||||||
| 3. Quartal | 22.960 ¥ | 30.721 ¥ | 114.163 ¥ | 539.180 ¥ | 546.808 ¥ | 563.856 ¥ | 572.260 ¥ | 572.606 ¥ | 572.454 ¥ | 577.437 ¥ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 91.839 ¥ | 122.883 ¥ | 456.653 ¥ | 539.180 ¥ | 546.808 ¥ | 563.856 ¥ | 572.260 ¥ | 572.606 ¥ | 572.454 ¥ | 577.437 ¥ | 576.973 ¥ | 578.134 ¥ |
| Minderheitenanteil in Mio. | ||||||||||||
| Minderheitenanteil in Mio. | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ | 0 ¥ |
| Eigenkapital in Mio. | ||||||||||||
| Eigenkapital in Mio. | 165.201 ¥ | 164.813 ¥ | 479.311 ¥ | 556.649 ¥ | 571.837 ¥ | 600.911 ¥ | 625.506 ¥ | 619.901 ¥ | 615.128 ¥ | 614.690 ¥ | 606.202 ¥ | 603.146 ¥ |
| 1. Quartal | ||||||||||||
| 1. Quartal | 40.593 ¥ | 41.300 ¥ | 41.203 ¥ | 556.104 ¥ | 555.091 ¥ | 569.843 ¥ | 627.868 ¥ | 623.015 ¥ | 616.878 ¥ | 613.540 ¥ | 611.612 ¥ | - |
| 2. Quartal | ||||||||||||
| 2. Quartal | 165.982 ¥ | 165.267 ¥ | 477.601 ¥ | 556.104 ¥ | 555.091 ¥ | 569.843 ¥ | 627.868 ¥ | 623.015 ¥ | 616.878 ¥ | 613.540 ¥ | 611.612 ¥ | 603.086 ¥ |
| 3. Quartal | ||||||||||||
| 3. Quartal | 41.300 ¥ | 41.203 ¥ | 119.828 ¥ | 556.649 ¥ | 571.837 ¥ | 600.911 ¥ | 625.506 ¥ | 619.901 ¥ | 615.128 ¥ | 614.690 ¥ | - | - |
| 4. Quartal | ||||||||||||
| 4. Quartal | 165.201 ¥ | 164.813 ¥ | 479.311 ¥ | 556.649 ¥ | 571.837 ¥ | 600.911 ¥ | 625.506 ¥ | 619.901 ¥ | 615.128 ¥ | 614.690 ¥ | 606.202 ¥ | 603.146 ¥ |
| Passiva in Mio. | ||||||||||||
| Passiva in Mio. | 257.040 ¥ | 287.696 ¥ | 935.964 ¥ | 1.095.829 ¥ | 1.118.645 ¥ | 1.164.767 ¥ | 1.197.766 ¥ | 1.192.508 ¥ | 1.187.582 ¥ | 1.192.127 ¥ | 1.183.176 ¥ | 1.181.280 ¥ |
Quelle: Leeway