Mori Hills REIT Investment Corporation (TYO:3234)
Japan flag Japan · Delayed Price · Currency is JPY
144,000
+200 (0.14%)
Sep 19, 2025, 10:43 AM JST

TYO:3234 Statistics

Total Valuation

TYO:3234 has a market cap or net worth of JPY 271.24 billion. The enterprise value is 450.23 billion.

Market Cap271.24B
Enterprise Value 450.23B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

TYO:3234 has 1.89 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class 1.89M
Shares Outstanding 1.89M
Shares Change (YoY) -0.36%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) 47.61%
Float 1.50M

Valuation Ratios

The trailing PE ratio is 22.40.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 22.40
Forward PE n/a
PS Ratio 12.16
PB Ratio 1.32
P/TBV Ratio 1.55
P/FCF Ratio n/a
P/OCF Ratio 16.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.73
EV / Sales 20.18
EV / EBITDA 28.68
EV / EBIT 33.19
EV / FCF n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.92.

Current Ratio 0.56
Quick Ratio 0.36
Debt / Equity 0.92
Debt / EBITDA 11.99
Debt / FCF n/a
Interest Coverage 12.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 3.56%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TYO:3234 has paid 1.79 million in taxes.

Income Tax 1.79M
Effective Tax Rate 0.01%

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.15, so TYO:3234's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +12.64%
50-Day Moving Average 139,210.00
200-Day Moving Average 131,978.00
Relative Strength Index (RSI) 59.69
Average Volume (20 Days) 4,006

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:3234 had revenue of JPY 22.31 billion and earned 12.26 billion in profits. Earnings per share was 6,419.12.

Revenue22.31B
Gross Profit 13.81B
Operating Income 13.57B
Pretax Income 12.26B
Net Income 12.26B
EBITDA 15.70B
EBIT 13.57B
Earnings Per Share (EPS) 6,419.12
Full Income Statement

Balance Sheet

The company has 9.20 billion in cash and 188.19 billion in debt, giving a net cash position of -178.99 billion or -94,891.06 per share.

Cash & Cash Equivalents 9.20B
Total Debt 188.19B
Net Cash -178.99B
Net Cash Per Share -94,891.06
Equity (Book Value) 205.57B
Book Value Per Share 108,982.63
Working Capital -11.57B
Full Balance Sheet

Cash Flow

Operating Cash Flow 16.04B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.91%, with operating and profit margins of 60.80% and 54.94%.

Gross Margin 61.91%
Operating Margin 60.80%
Pretax Margin 54.95%
Profit Margin 54.94%
EBITDA Margin 70.37%
EBIT Margin 60.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6,200.00, which amounts to a dividend yield of 4.29%.

Dividend Per Share 6,200.00
Dividend Yield 4.29%
Dividend Growth (YoY) -6.40%
Years of Dividend Growth 9
Payout Ratio 99.89%
Buyback Yield 0.36%
Shareholder Yield 4.74%
Earnings Yield 4.52%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 29, 2014. It was a forward split with a ratio of 5.

Last Split Date Jan 29, 2014
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 3