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Mori Hills Reit Investment Corporation (JP:3234)
:3234
Total Valuation
Mori Hills Reit Investment Corporation has a market cap or net worth of ¥286.68B. The enterprise value is ¥433.92B.
Market Cap¥286.68B
Enterprise Value¥433.92B
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mori Hills Reit Investment Corporation is 23.3. Mori Hills Reit Investment Corporation’s PEG ratio is -0.76.
PE Ratio23.3
PS Ratio21.71
PB Ratio1.17
Price to Fair Value1.17
Price to FCF26.20
Price to Operating Cash Flow31.96
PEG Ratio-0.76
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 8.91B and capital expenditures -8.56B, giving a free cash flow of 350.96M billion.
Operating Cash Flow8.91B
Free Cash Flow350.96M
Free Cash Flow per Share183.14
Dividends & Yields
Mori Hills Reit Investment Corporation pays an annual dividend of ¥3100, resulting in a dividend yield of 4.15%
Dividend Per Share¥3100
Dividend Yield4.15%
Payout Ratio96.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change27.03%
50-Day Moving Average147.13K
200-Day Moving Average137.29K
Relative Strength Index (RSI)54.84
Average Volume (3m)3.19K
Important Dates
Mori Hills Reit Investment Corporation upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Mori Hills Reit Investment Corporation as a current ratio of 16.86, with Debt / Equity ratio of 93.24%
Current Ratio16.86
Quick Ratio16.86
Debt to Market Cap0.69
Net Debt to EBITDA0.00
Interest Coverage Ratio13.36
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 ¥14.18B in cash and marketable securities with ¥188.19B in debt, giving a net cash position of -¥174.01B billion.
Cash & Marketable Securities¥14.18B
Total Debt¥188.19B
Net Cash-¥174.01B
Net Cash Per Share-¥90.81K
Tangible Book Value Per Share¥91.32K
Margins
Gross margin is 61.91%, with operating margin of 61.05%, and net profit margin of 55.59%.
Gross Margin61.91%
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 ¥148,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥148,000.00
Price Target Upside2.49% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.15%
EPS Growth Forecast-2.63%