Mori Hills REIT Investment Corporation (TYO:3234)

TYO:3234 Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	272,119	240,691	262,920	282,850	270,203	279,401
Market Cap Growth	-8.46%	-8.46%	-7.05%	4.68%	-3.29%	-17.99%
Enterprise Value	441,896	412,392	439,297	464,766	448,114	452,783
Last Close Price	142000.00	122797.81	127558.61	130967.90	120228.72	119660.53
PE Ratio	21.76	19.25	20.68	22.02	24.35	25.38
PS Ratio	12.30	10.88	11.77	12.63	13.77	14.40
PB Ratio	1.32	1.17	1.28	1.38	1.34	1.39
P/OCF Ratio	16.67	14.75	14.50	14.94	19.86	21.29
EV/Sales Ratio	19.98	18.64	19.67	20.75	22.84	23.34
EV/EBITDA Ratio	27.99	26.12	27.56	28.85	31.10	31.66
EV/EBIT Ratio	32.38	30.21	31.93	33.36	36.60	37.10
Debt / Equity Ratio	0.92	0.92	0.93	0.94	0.95	0.92
Debt / EBITDA Ratio	12.00	12.00	11.95	11.95	13.36	12.96
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05
Quick Ratio	0.73	0.73	0.81	0.59	0.41	0.25
Current Ratio	0.96	0.96	1.11	0.85	0.73	0.50
Return on Equity (ROE)	6.09%	6.09%	6.20%	6.32%	5.51%	5.56%
Return on Assets (ROA)	2.07%	2.07%	2.08%	2.11%	1.88%	1.92%
Return on Capital (ROIC)	2.16%	2.16%	2.17%	2.20%	1.96%	2.00%
Earnings Yield	4.60%	5.20%	4.84%	4.54%	4.11%	3.94%
Dividend Yield	4.38%	5.20%	5.20%	4.63%	-	4.85%
Payout Ratio	100.97%	100.97%	96.33%	88.84%	100.53%	98.46%
Buyback Yield / Dilution	-	-	-	-	-1.28%	-0.92%
Total Shareholder Return	4.39%	5.20%	5.20%	4.63%	-1.28%	3.94%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.