Mori Hills Reit Investment Corporation (JP:3234)
:3234
Total Valuation
Mori Hills Reit Investment Corporation has a market cap or net worth of ¥265.41B. The enterprise value is ¥445.41B.
Market Cap¥265.41B
Enterprise Value¥445.41B
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 0.06 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mori Hills Reit Investment Corporation is 11.2. Mori Hills Reit Investment Corporation’s PEG ratio is 0.22.
PE Ratio11.2
PS Ratio11.34
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-317.80
Price to Operating Cash Flow14.66
PEG Ratio0.22
Income Statement
In the last 12 months, Mori Hills Reit Investment Corporation had revenue of 24.16B and earned 12.22B in profits. Earnings per share was 6.45K.
Revenue24.16B
Gross Profit12.85B
Operating Income13.68B
Pretax Income12.22B
Net Income12.22B
EBITDA15.86B
Earnings Per Share (EPS)6.45K
Cash Flow
In the last 12 months, operating cash flow was 17.64B and capital expenditures -18.50B, giving a free cash flow of -861.82M billion.
Operating Cash Flow17.64B
Free Cash Flow-861.82M
Free Cash Flow per Share-449.72
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
Beta0.28
52-Week Price Change10.71%
50-Day Moving Average143.30K
200-Day Moving Average140.33K
Relative Strength Index (RSI)39.36
Average Volume (3m)3.19K
Important Dates
Mori Hills Reit Investment Corporation upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Mori Hills Reit Investment Corporation as a current ratio of 0.35, with Debt / Equity ratio of 93.37%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap0.69
Net Debt to EBITDA11.36
Interest Coverage Ratio17.64
Taxes
In the past 12 months, Mori Hills Reit Investment Corporation has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate<0.01
Enterprise Valuation
Mori Hills Reit Investment Corporation EV to EBITDA ratio is 28.64, with an EV/FCF ratio of -526.88.
EV to Sales18.80
EV to EBITDA28.64
EV to Free Cash Flow-526.88
EV to Operating Cash Flow25.74
Balance Sheet
Mori Hills Reit Investment Corporation has ¥9.33B in cash and marketable securities with ¥189.52B in debt, giving a net cash position of -¥180.19B billion.
Cash & Marketable Securities¥9.33B
Total Debt¥189.52B
Net Cash-¥180.19B
Net Cash Per Share-¥94.03K
Tangible Book Value Per Share¥91.36K
Margins
Gross margin is 53.21%, with operating margin of 56.62%, and net profit margin of 50.58%.
Gross Margin53.21%
Operating Margin56.62%
Pretax Margin50.59%
Net Profit Margin50.58%
EBITDA Margin65.64%
EBIT Margin56.70%
Analyst Forecast
The average price target for Mori Hills Reit Investment Corporation is ¥150,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥150,000.00
Price Target Upside3.88% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.15%
EPS Growth Forecast-2.63%