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STOCKS

Mori Hills Reit Investment Corporation (JP:3234)

:3234

3234

Mori Hills Reit Investment Corporation

RESEARCH TOOLSreports

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 2025 was ¥0.46. For the 2025 fiscal year, JP:3234's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	0.35	0.35	16.86	1.00	1.03
Quick Ratio	0.35	0.35	16.86	1.00	0.76
Cash Ratio	0.34	0.34	16.86	0.76	0.75
Solvency Ratio	0.07	0.07	0.03	0.07	0.07
Operating Cash Flow Ratio	0.65	0.65	15.09	0.75	0.85
Short-Term Operating Cash Flow Coverage	0.65	0.65	0.00	0.84	0.96
Net Current Asset Value	¥ -198.72B	¥ -198.72B	¥ -187.89B	¥ -183.68B	¥ -188.10B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.40	0.46	0.46
Debt-to-Equity Ratio	0.93	0.93	0.80	0.92	0.94
Debt-to-Capital Ratio	0.48	0.48	0.45	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.45	0.45	0.46
Financial Leverage Ratio	2.03	2.03	2.01	2.01	2.03
Debt Service Coverage Ratio	0.57	0.57	>-0.01	0.70	0.81
Interest Coverage Ratio	17.64	17.64	13.36	16.69	17.31
Debt to Market Cap	0.70	0.69	0.69	0.72	0.69
Interest Debt Per Share	100.89K	100.89K	86.49K	99.54K	100.83K
Net Debt to EBITDA	11.36	11.36	0.00	11.00	11.15
Profitability Margins
Gross Profit Margin	53.21%	53.21%	100.00%	67.86%	68.82%
EBIT Margin	56.70%	56.70%	122.11%	60.20%	60.80%
EBITDA Margin	65.64%	65.64%	0.00%	69.86%	70.54%
Operating Profit Margin	56.62%	56.62%	61.05%	61.22%	61.99%
Pretax Profit Margin	50.59%	50.59%	55.60%	56.53%	57.21%
Net Profit Margin	50.58%	50.58%	55.59%	56.52%	57.21%
Continuous Operations Profit Margin	50.58%	50.58%	55.59%	56.52%	57.21%
Net Income Per EBT	99.99%	99.99%	99.99%	99.98%	99.98%
EBT Per EBIT	89.34%	89.34%	91.06%	92.35%	92.30%
Return on Assets (ROA)	2.97%	2.97%	1.49%	3.06%	3.09%
Return on Equity (ROE)	6.04%	6.02%	3.00%	6.15%	6.26%
Return on Capital Employed (ROCE)	3.56%	3.56%	1.64%	3.51%	3.53%
Return on Invested Capital (ROIC)	3.33%	3.33%	1.64%	3.33%	3.37%
Return on Tangible Assets	3.21%	3.21%	1.61%	3.30%	3.34%
Earnings Yield	4.57%	4.46%	2.56%	4.80%	4.63%
Efficiency Ratios
Receivables Turnover	117.16	117.16	0.00	47.46	99.92
Payables Turnover	0.00	0.00	0.00	24.35	34.56
Inventory Turnover	0.00	0.00	0.00	0.00	1.22
Fixed Asset Turnover	29.49	29.49	0.03	0.06	0.06
Asset Turnover	0.06	0.06	0.03	0.05	0.05
Working Capital Turnover Ratio	-1.65	58.37	1.19	54.68	-52.36
Cash Conversion Cycle	3.12	3.12	0.00	-7.30	291.25
Days of Sales Outstanding	3.12	3.12	0.00	7.69	3.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	298.16
Days of Payables Outstanding	0.00	0.00	0.00	14.99	10.56
Operating Cycle	3.12	3.12	0.00	7.69	301.81
Cash Flow Ratios
Operating Cash Flow Per Share	9.35K	9.35K	9.18K	9.35K	9.44K
Free Cash Flow Per Share	-456.90	-456.90	4.56K	8.85K	9.03K
CapEx Per Share	9.81K	9.81K	4.62K	495.92	411.57
Free Cash Flow to Operating Cash Flow	-0.05	-0.05	0.50	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	0.58	0.58	0.83	1.31	1.46
Capital Expenditure Coverage Ratio	0.95	0.95	1.99	18.85	22.94
Operating Cash Flow Coverage Ratio	0.09	0.09	0.11	0.09	0.09
Operating Cash Flow to Sales Ratio	0.73	0.73	1.59	0.80	0.81
Free Cash Flow Yield	-0.32%	-0.31%	3.63%	6.45%	6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.86	22.42	39.05	20.81	21.61
Price-to-Sales (P/S) Ratio	11.23	11.34	21.71	11.76	12.36
Price-to-Book (P/B) Ratio	1.32	1.35	1.17	1.28	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-314.86	-317.80	27.54	15.50	16.02
Price-to-Operating Cash Flow Ratio	15.14	15.52	13.69	14.68	15.33
Price-to-Earnings Growth (PEG) Ratio	0.20	0.22	-0.76	-13.65	2.96
Price-to-Fair Value	1.32	1.35	1.17	1.28	1.35
Enterprise Value Multiple	28.48	28.64	0.00	27.83	28.68
Enterprise Value	451.54B	454.07B	386.28B	434.62B	453.67B
EV to EBITDA	28.48	28.64	0.00	27.83	28.68
EV to Sales	18.69	18.80	34.84	19.45	20.23
EV to Free Cash Flow	-523.94	-526.88	44.20	25.62	26.22
EV to Operating Cash Flow	25.59	25.74	21.97	24.26	25.07
Tangible Book Value Per Share	91.36K	91.36K	91.32K	91.28K	90.87K
Shareholders’ Equity Per Share	107.61K	107.61K	107.32K	107.28K	106.87K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	12.81K	12.81K	5.79K	11.66K	11.70K
Net Income Per Share	6.48K	6.48K	3.22K	6.59K	6.69K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.89	0.89	0.46	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	<0.01	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	1.44	1.43	1.42	1.41

Currency in JPY