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 2026	FY	FY 2025	FY 2024	FY 2023
Period Ending	May 12, 2026	Jan 31, 2026	Jun 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Market Capitalization	247,663	273,881	256,405	240,691	262,920	282,850
Market Cap Growth	-2.90%	6.82%	6.53%	-8.46%	-7.05%	4.68%
Enterprise Value	433,300	452,812	426,154	412,392	439,297	464,766
Last Close Price	131300.00	145200.00	128054.30	120206.43	124866.76	128204.11
PE Ratio	20.27	22.42	-	19.25	20.68	22.02
PS Ratio	10.96	12.12	-	10.88	11.77	12.63
PB Ratio	1.22	1.35	-	1.17	1.28	1.38
P/OCF Ratio	14.04	15.52	-	14.75	14.50	14.94
EV/Sales Ratio	19.17	20.03	-	18.64	19.67	20.75
EV/EBITDA Ratio	27.36	28.59	-	26.12	27.56	28.85
EV/EBIT Ratio	31.68	33.10	-	30.21	31.93	33.36
Debt / Equity Ratio	0.93	0.93	-	0.92	0.93	0.94
Debt / EBITDA Ratio	11.97	11.97	-	12.00	11.95	11.95
Net Debt / Equity Ratio	0.92	0.92	-	0.83	0.85	0.87
Net Debt / EBITDA Ratio	11.72	11.72	-	10.75	10.92	11.12
Asset Turnover	0.06	0.06	-	0.05	0.05	0.05
Quick Ratio	0.14	0.14	-	0.73	0.81	0.59
Current Ratio	0.34	0.34	-	0.96	1.11	0.85
Return on Equity (ROE)	5.98%	5.98%	-	6.09%	6.20%	6.32%
Return on Assets (ROA)	2.07%	2.07%	-	2.07%	2.08%	2.11%
Return on Invested Capital (ROIC)	3.48%	3.48%	-	3.45%	3.47%	3.52%
Earnings Yield	4.93%	4.46%	-	5.20%	4.84%	4.54%
Dividend Yield	4.71%	4.26%	-	5.32%	5.31%	4.74%
Payout Ratio	96.00%	96.00%	-	100.97%	96.33%	88.84%
Total Shareholder Return	6.28%	4.26%	-	5.32%	5.31%	4.74%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.