Mori Hills REIT Investment Corporation (TYO:3234)

TYO:3234 Statistics

Total Valuation

TYO:3234 has a market cap or net worth of JPY 267.09 billion. The enterprise value is 452.73 billion.

Market Cap	267.09B
Enterprise Value	452.73B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jul 30, 2026

Share Statistics

TYO:3234 has 1.89 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	1.89M
Shares Outstanding	1.89M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.81%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 21.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.96
Forward PE	n/a
PS Ratio	12.03
PB Ratio	1.32
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	15.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.05
EV / Sales	20.38
EV / EBITDA	28.58
EV / EBIT	33.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.93.

Current Ratio	0.34
Quick Ratio	0.14
Debt / Equity	0.93
Debt / EBITDA	11.97
Debt / FCF	n/a
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	3.59%
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
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 +2.76% in the last 52 weeks. The beta is 0.04, so TYO:3234's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+2.76%
50-Day Moving Average	146,878.00
200-Day Moving Average	142,847.00
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	4,887

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 22.21 billion and earned 12.22 billion in profits. Earnings per share was 6,449.52.

Revenue	22.21B
Gross Profit	13.54B
Operating Income	13.68B
Pretax Income	12.22B
Net Income	12.22B
EBITDA	15.84B
EBIT	13.68B
Earnings Per Share (EPS)	6,449.52

Balance Sheet

The company has 3.88 billion in cash and 189.52 billion in debt, with a net cash position of -185.64 billion or -98,417.08 per share.

Cash & Cash Equivalents	3.88B
Total Debt	189.52B
Net Cash	-185.64B
Net Cash Per Share	-98,417.08
Equity (Book Value)	202.98B
Book Value Per Share	107,610.70
Working Capital	-19.91B

Cash Flow

Operating Cash Flow	17.64B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.98%, with operating and profit margins of 61.58% and 55.01%.

Gross Margin	60.98%
Operating Margin	61.58%
Pretax Margin	55.02%
Profit Margin	55.01%
EBITDA Margin	71.31%
EBIT Margin	61.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,200.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	6,200.00
Dividend Yield	4.38%
Dividend Growth (YoY)	0.49%
Years of Dividend Growth	n/a
Payout Ratio	96.13%
Buyback Yield	1.14%
Shareholder Yield	5.52%
Earnings Yield	4.57%
FCF Yield	n/a

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	4