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 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Feb 20, 2025	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022
Market Capitalization	248,931	262,920	277,293	282,850	293,198	270,203
Market Cap Growth	-11.13%	-5.18%	-1.96%	-3.53%	8.51%	-12.48%
Enterprise Value	420,632	439,297	456,423	464,766	478,889	448,114
Last Close Price	129900.00	130469.44	134382.64	133956.53	136103.78	122972.29
PE Ratio	19.70	20.68	21.62	22.02	24.52	24.35
PS Ratio	11.13	11.77	12.26	12.63	13.95	13.77
PB Ratio	1.21	1.28	1.35	1.38	1.45	1.34
P/FCF Ratio	13.76	14.50	15.33	14.94	18.07	19.86
P/OCF Ratio	13.76	14.50	15.33	14.94	18.07	19.86
EV/Sales Ratio	18.81	19.67	20.18	20.75	22.79	22.84
EV/EBITDA Ratio	26.55	27.56	28.35	28.85	31.40	31.10
EV/EBIT Ratio	30.74	31.93	32.83	33.36	36.64	36.60
EV/FCF Ratio	23.48	24.23	25.23	24.54	29.52	32.94
Debt / Equity Ratio	0.92	0.93	0.94	0.94	0.95	0.95
Debt / EBITDA Ratio	11.99	11.95	11.95	11.95	12.62	13.36
Debt / FCF Ratio	10.60	10.50	10.63	10.16	11.86	14.15
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05
Quick Ratio	0.78	0.81	0.76	0.59	0.61	0.41
Current Ratio	1.00	1.10	1.03	0.85	0.91	0.73
Return on Equity (ROE)	6.16%	6.20%	6.29%	6.32%	5.92%	5.51%
Return on Assets (ROA)	2.07%	2.08%	2.10%	2.11%	2.00%	1.88%
Return on Capital (ROIC)	2.16%	2.17%	2.19%	2.20%	2.09%	1.96%
Earnings Yield	5.07%	4.84%	4.63%	4.54%	4.08%	4.11%
FCF Yield	7.27%	6.90%	6.53%	6.69%	5.53%	5.03%
Dividend Yield	4.75%	5.08%	-	4.53%	-	-
Payout Ratio	100.61%	96.33%	90.66%	88.84%	93.57%	100.53%
Buyback Yield / Dilution	-	-	-	-	-0.18%
Total Shareholder Return	4.75%	5.08%	-	4.53%	-	-0.18%

Source: S&P Capital IQ. Real Estate template. Financial Sources.