MORI TRUST REIT, Inc. (TYO:8961)

MORI TRUST REIT Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Mar 3, 2025	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Aug 31, 2023	Feb 28, 2023
Market Capitalization	216,092	236,028	248,132	200,112	262,016	200,112
Market Cap Growth	17.95%	-4.88%	24.00%	-23.63%	30.93%	10.09%
Enterprise Value	417,643	441,610	456,256	339,578	399,787	339,578
Last Close Price	60700.00	64477.54	66040.35	68393.62	67938.32	68393.62
PE Ratio	15.40	17.39	17.23	26.41	18.30	26.41
PS Ratio	9.91	10.05	11.05	14.41	11.09	14.41
PB Ratio	1.01	1.01	1.06	1.26	1.13	1.26
P/FCF Ratio	10.06	10.06	8.81	12.74	9.61	12.74
P/OCF Ratio	10.06	10.06	8.81	12.74	9.61	12.74
EV/Sales Ratio	19.16	18.80	20.32	24.45	16.92	24.45
EV/EBITDA Ratio	26.99	25.91	28.60	38.20	24.35	38.20
EV/EBIT Ratio	31.15	29.43	32.73	50.89	27.81	50.89
EV/FCF Ratio	18.81	18.81	16.21	21.62	14.67	21.62
Debt / Equity Ratio	0.96	0.96	0.97	0.96	0.97	0.96
Debt / EBITDA Ratio	13.23	13.23	14.20	17.16	13.67	17.16
Debt / FCF Ratio	9.61	9.61	8.04	9.71	8.24	9.71
Asset Turnover	0.05	0.05	0.06	-	-	-
Quick Ratio	0.43	0.43	0.36	0.57	0.28	0.57
Current Ratio	0.53	0.53	0.44	0.67	0.37	0.67
Return on Equity (ROE)	5.82%	5.82%	7.35%	-	-	-
Return on Assets (ROA)	1.98%	1.98%	2.18%	-	-	-
Return on Capital (ROIC)	2.05%	2.05%	2.26%	-	-	-
Earnings Yield	6.49%	5.75%	5.81%	3.79%	5.46%	3.79%
FCF Yield	9.94%	9.94%	11.35%	7.85%	10.40%	7.85%
Dividend Yield	5.56%	-	-	8.84%	-	8.84%
Payout Ratio	89.66%	96.24%	70.27%	117.73%	56.85%	117.73%
Buyback Yield / Dilution	-34.85%	-	-34.85%	25.84%	-34.85%	-0.00%
Total Shareholder Return	-29.29%	-	-34.85%	34.69%	-34.85%	8.84%

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