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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 Q4 2024 was ¥1.00. For the 2024 fiscal year, JP:3234's free cash flow was decreased by ¥ and operating cash flow was ¥-4.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.36	1.00	1.03	0.91	0.56
Quick Ratio	0.14	1.00	0.76	-0.28	0.35
Cash Ratio	0.13	0.76	0.75	0.60	0.34
Solvency Ratio	0.06	0.07	0.07	0.07	0.07
Operating Cash Flow Ratio	0.44	0.75	0.85	0.92	0.57
Short-Term Operating Cash Flow Coverage	0.48	0.84	0.96	1.07	0.63
Net Current Asset Value	¥ -188.10B	¥ -183.68B	¥ -188.10B	¥ -193.94B	¥ -190.42B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.46	0.47	0.46
Debt-to-Equity Ratio	0.92	0.92	0.94	0.95	0.93
Debt-to-Capital Ratio	0.48	0.48	0.48	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.46	0.47	0.45
Financial Leverage Ratio	2.01	2.01	2.03	2.04	2.02
Debt Service Coverage Ratio	0.47	0.72	0.81	0.93	0.62
Interest Coverage Ratio	13.52	16.69	17.31	15.78	14.53
Debt to Market Cap	0.60	0.72	0.69	0.65	0.60
Interest Debt Per Share	96.07K	99.54K	100.83K	100.84K	97.80K
Net Debt to EBITDA	11.15	10.84	11.15	12.16	12.58
Profitability Margins
Gross Profit Margin	66.52%	67.86%	68.82%	67.41%	66.22%
EBIT Margin	60.68%	60.20%	60.80%	60.84%	61.08%
EBITDA Margin	71.92%	70.88%	70.54%	71.15%	71.91%
Operating Profit Margin	62.77%	61.22%	61.99%	62.19%	62.72%
Pretax Profit Margin	56.04%	56.53%	57.21%	56.90%	56.76%
Net Profit Margin	56.03%	56.52%	57.21%	56.89%	56.75%
Continuous Operations Profit Margin	56.03%	56.52%	57.21%	56.89%	56.75%
Net Income Per EBT	99.97%	99.98%	99.98%	99.99%	99.98%
EBT Per EBIT	89.28%	92.35%	92.30%	91.49%	90.50%
Return on Assets (ROA)	3.09%	3.06%	3.09%	2.90%	2.76%
Return on Equity (ROE)	6.26%	6.15%	6.26%	5.90%	5.56%
Return on Capital Employed (ROCE)	3.53%	3.51%	3.53%	3.31%	3.24%
Return on Invested Capital (ROIC)	3.37%	3.33%	3.37%	3.18%	3.06%
Return on Tangible Assets	3.34%	3.30%	3.34%	3.13%	2.98%
Earnings Yield	4.63%	4.80%	4.63%	4.01%	3.62%
Efficiency Ratios
Receivables Turnover	51.24	0.00	99.92	124.01	105.70
Payables Turnover	29.31	24.35	34.56	46.47	18.37
Inventory Turnover	0.94	0.00	1.22	0.32	1.27
Fixed Asset Turnover	0.05	0.06	0.06	0.06	0.05
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.06	54.68	-52.36	-3.45	-2.15
Cash Conversion Cycle	291.25	-14.99	291.25	1.12K	270.33
Days of Sales Outstanding	3.65	0.00	3.65	2.94	3.45
Days of Inventory Outstanding	298.16	0.00	298.16	1.12K	286.75
Days of Payables Outstanding	10.56	14.99	10.56	7.85	19.87
Operating Cycle	301.81	0.00	301.81	1.13K	290.20
Cash Flow Ratios
Operating Cash Flow Per Share	7.10K	9.35K	9.44K	8.47K	7.21K
Free Cash Flow Per Share	-9.71K	8.85K	9.03K	3.86K	152.33
CapEx Per Share	16.81K	495.92	411.57	4.60K	7.06K
Free Cash Flow to Operating Cash Flow	-1.37	0.95	0.96	0.46	0.02
Dividend Paid and CapEx Coverage Ratio	0.32	1.31	1.46	0.81	0.56
Capital Expenditure Coverage Ratio	0.42	18.85	22.94	1.84	1.02
Operating Cash Flow Coverage Ratio	0.07	0.09	0.09	0.08	0.07
Operating Cash Flow to Sales Ratio	0.70	0.80	0.81	0.77	0.70
Free Cash Flow Yield	6.24%	6.45%	6.24%	2.48%	0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.25	20.81	21.61	24.92	27.62
Price-to-Sales (P/S) Ratio	15.83	11.76	12.36	14.18	15.67
Price-to-Book (P/B) Ratio	1.54	1.28	1.35	1.47	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	-16.51	15.50	16.02	40.25	1.06K
Price-to-Operating Cash Flow Ratio	22.57	14.68	15.33	18.37	22.34
Price-to-Earnings Growth (PEG) Ratio	5.85	-13.65	2.96	3.58	30.94
Price-to-Fair Value	1.54	1.28	1.35	1.47	1.53
Enterprise Value Multiple	34.85	27.43	28.68	32.08	34.38
Enterprise Value	453.67B	434.62B	453.67B	479.77B	486.07B
EV to EBITDA	28.68	27.43	28.68	32.08	34.38
EV to Sales	20.23	19.45	20.23	22.83	24.72
EV to Free Cash Flow	26.22	25.62	26.22	64.80	1.67K
EV to Operating Cash Flow	25.07	24.26	25.07	29.57	35.24
Tangible Book Value Per Share	87.85K	91.28K	90.87K	89.83K	88.96K
Shareholders’ Equity Per Share	104.20K	107.28K	106.87K	105.83K	104.99K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	10.13K	11.66K	11.70K	10.97K	10.28K
Net Income Per Share	5.67K	6.59K	6.69K	6.24K	5.83K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.94	0.94	0.94	0.94	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.41	1.42	1.41	1.36	1.24

Currency in JPY

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