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Mori Hills Reit Investment Corporation (JP:3234)
:3234
RESEARCH TOOLSreports
Total Valuation
Mori Hills Reit Investment Corporation has a market cap or net worth of ¥257.36B. The enterprise value is ¥453.67B.
Market Cap¥257.36B
Enterprise Value¥453.67B
Share Statistics
Mori Hills Reit Investment Corporation has 1,916,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,916,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mori Hills Reit Investment Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mori Hills Reit Investment Corporation is 39.05. Mori Hills Reit Investment Corporation’s PEG ratio is 5.85.
PE Ratio39.05
PS Ratio0.00
PB Ratio1.54
Price to Fair Value1.17
Price to FCF-16.51
Price to Operating Cash Flow22.57
PEG Ratio5.85
Income Statement
In the last 12 months, Mori Hills Reit Investment Corporation had revenue of 11.09B and earned 6.16B in profits. Earnings per share was 3.22K.
Revenue11.09B
Gross Profit11.09B
Operating Income6.77B
Pretax Income6.16B
Net Income6.16B
EBITDA0.00
Earnings Per Share (EPS)3.22K
Cash Flow
In the last 12 months, operating cash flow was 4.85B and capital expenditures -763.40M, giving a free cash flow of 4.09B billion.
Operating Cash Flow4.85B
Free Cash Flow4.09B
Free Cash Flow per Share2.13K
Dividends & Yields
Mori Hills Reit Investment Corporation pays an annual dividend of ¥6150, resulting in a dividend yield of 4.6%
Dividend Per Share¥6150
Dividend Yield4.6%
Payout Ratio97.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change8.37%
50-Day Moving Average132.74K
200-Day Moving Average127.42K
Relative Strength Index (RSI)58.75
Average Volume (3m)3.98K
Important Dates
Mori Hills Reit Investment Corporation upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Mori Hills Reit Investment Corporation as a current ratio of 16.86, with Debt / Equity ratio of 91.75%
Current Ratio16.86
Quick Ratio16.86
Debt to Market Cap0.69
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mori Hills Reit Investment Corporation has paid 895.00K in taxes.
Income Tax895.00K
Effective Tax Rate<0.01
Enterprise Valuation
Mori Hills Reit Investment Corporation EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 42.04.
EV to Sales34.84
EV to EBITDA0.00
EV to Free Cash Flow42.04
EV to Operating Cash Flow42.04
Balance Sheet
Mori Hills Reit Investment Corporation has ¥19.64B in cash and marketable securities with ¥165.23B in debt, giving a net cash position of ¥145.59B billion.
Cash & Marketable Securities¥19.64B
Total Debt¥165.23B
Net Cash¥145.59B
Net Cash Per Share¥75.97K
Tangible Book Value Per Share¥91.32K
Margins
Gross margin is 66.52%, with operating margin of 61.05%, and net profit margin of 55.59%.
Gross Margin66.52%
Operating Margin61.05%
Pretax Margin55.60%
Net Profit Margin55.59%
EBITDA Margin0.00%
EBIT Margin122.11%
Analyst Forecast
The average price target for Mori Hills Reit Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.93%
EPS Growth Forecast-1.63%