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STOCKS

Mori Hills Reit Investment Corporation (JP:3234)

:3234

3234

Mori Hills Reit Investment Corporation

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Mori Hills Reit Investment Corporation (3234) Ratios

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Mori Hills Reit Investment Corporation Ratios

JP:3234's free cash flow for Q2 2025 was ¥0.62. For the 2025 fiscal year, JP:3234's free cash flow was decreased by ¥ and operating cash flow was ¥0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	16.86	1.00	1.03	0.91
Quick Ratio	0.56	16.86	1.00	0.76	-0.28
Cash Ratio	0.53	16.86	0.76	0.75	0.60
Solvency Ratio	0.03	0.03	0.07	0.07	0.07
Operating Cash Flow Ratio	0.34	7.89	0.75	0.85	0.92
Short-Term Operating Cash Flow Coverage	0.37	0.00	0.84	0.96	1.07
Net Current Asset Value	¥ -191.13B	¥ -187.89B	¥ -183.68B	¥ -188.10B	¥ -193.94B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.40	0.46	0.46	0.47
Debt-to-Equity Ratio	0.93	0.80	0.92	0.94	0.95
Debt-to-Capital Ratio	0.48	0.45	0.48	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.45	0.46	0.47
Financial Leverage Ratio	2.02	2.01	2.01	2.03	2.04
Debt Service Coverage Ratio	0.33	>-0.01	0.70	0.81	0.93
Interest Coverage Ratio	94.32	13.36	16.69	17.31	15.78
Debt to Market Cap	0.66	0.69	0.72	0.69	0.65
Interest Debt Per Share	98.94K	86.49K	99.54K	100.83K	100.84K
Net Debt to EBITDA	22.12	0.00	11.00	11.15	12.16
Profitability Margins
Gross Profit Margin	61.91%	100.00%	67.86%	68.82%	67.41%
EBIT Margin	58.32%	122.11%	60.20%	60.80%	60.84%
EBITDA Margin	69.75%	0.00%	69.86%	70.54%	71.15%
Operating Profit Margin	59.29%	61.05%	61.22%	61.99%	62.19%
Pretax Profit Margin	52.45%	55.60%	56.53%	57.21%	56.90%
Net Profit Margin	52.45%	55.59%	56.52%	57.21%	56.89%
Continuous Operations Profit Margin	52.45%	55.59%	56.52%	57.21%	56.89%
Net Income Per EBT	99.99%	99.99%	99.98%	99.98%	99.99%
EBT Per EBIT	88.47%	91.06%	92.35%	92.30%	91.49%
Return on Assets (ROA)	1.45%	1.49%	3.06%	3.09%	2.90%
Return on Equity (ROE)	2.90%	3.00%	6.15%	6.26%	5.90%
Return on Capital Employed (ROCE)	1.75%	1.64%	3.51%	3.53%	3.31%
Return on Invested Capital (ROIC)	1.65%	1.64%	3.33%	3.37%	3.18%
Return on Tangible Assets	1.57%	1.61%	3.30%	3.34%	3.13%
Earnings Yield	2.10%	2.56%	4.80%	4.63%	4.01%
Efficiency Ratios
Receivables Turnover	49.81	0.00	47.46	99.92	124.01
Payables Turnover	20.18	0.00	24.35	34.56	46.47
Inventory Turnover	0.00	0.00	0.00	1.22	0.32
Fixed Asset Turnover	0.03	0.03	0.06	0.06	0.06
Asset Turnover	0.03	0.03	0.05	0.05	0.05
Working Capital Turnover Ratio	3.26	1.19	54.68	-52.36	-3.45
Cash Conversion Cycle	-10.76	0.00	-7.30	291.25	1.12K
Days of Sales Outstanding	7.33	0.00	7.69	3.65	2.94
Days of Inventory Outstanding	0.00	0.00	0.00	298.16	1.12K
Days of Payables Outstanding	18.09	0.00	14.99	10.56	7.85
Operating Cycle	7.33	0.00	7.69	301.81	1.13K
Cash Flow Ratios
Operating Cash Flow Per Share	4.68K	4.79K	9.35K	9.44K	8.47K
Free Cash Flow Per Share	184.45	4.79K	8.85K	9.03K	3.86K
CapEx Per Share	4.50K	0.00	495.92	411.57	4.60K
Free Cash Flow to Operating Cash Flow	0.04	1.00	0.95	0.96	0.46
Dividend Paid and CapEx Coverage Ratio	0.61	1.45	1.31	1.46	0.81
Capital Expenditure Coverage Ratio	1.04	0.00	18.85	22.94	1.84
Operating Cash Flow Coverage Ratio	0.05	0.06	0.09	0.09	0.08
Operating Cash Flow to Sales Ratio	0.79	0.83	0.80	0.81	0.77
Free Cash Flow Yield	0.12%	3.82%	6.45%	6.24%	2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.65	39.05	20.81	21.61	24.92
Price-to-Sales (P/S) Ratio	25.17	21.71	11.76	12.36	14.18
Price-to-Book (P/B) Ratio	1.40	1.17	1.28	1.35	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	808.67	26.20	15.50	16.02	40.25
Price-to-Operating Cash Flow Ratio	31.64	26.20	14.68	15.33	18.37
Price-to-Earnings Growth (PEG) Ratio	-14.27	-0.76	-13.65	2.96	3.58
Price-to-Fair Value	1.40	1.17	1.28	1.35	1.47
Enterprise Value Multiple	58.20	0.00	27.83	28.68	32.08
Enterprise Value	457.25B	386.28B	434.62B	453.67B	479.77B
EV to EBITDA	58.13	0.00	27.83	28.68	32.08
EV to Sales	40.55	34.84	19.45	20.23	22.83
EV to Free Cash Flow	1.30K	42.04	25.62	26.22	64.80
EV to Operating Cash Flow	51.34	42.04	24.26	25.07	29.57
Tangible Book Value Per Share	89.96K	91.32K	91.28K	90.87K	89.83K
Shareholders’ Equity Per Share	106.07K	107.32K	107.28K	106.87K	105.83K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	5.93K	5.79K	11.66K	11.70K	10.97K
Net Income Per Share	3.11K	3.22K	6.59K	6.69K	6.24K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.46	0.94	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.06	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	1.49	1.42	1.41	1.36

Currency in JPY