MORI TRUST REIT, Inc. (TYO:8961)

MORI TRUST REIT Statistics

Total Valuation

MORI TRUST REIT has a market cap or net worth of JPY 283.02 billion. The enterprise value is 480.74 billion.

Market Cap	283.02B
Enterprise Value	480.74B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

MORI TRUST REIT has 3.56 million shares outstanding.

Current Share Class	3.56M
Shares Outstanding	3.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.23%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 21.03 and the forward PE ratio is 21.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.03
Forward PE	21.98
PS Ratio	12.39
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	14.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.72
EV / Sales	21.05
EV / EBITDA	29.17
EV / EBIT	33.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.94.

Current Ratio	0.53
Quick Ratio	0.43
Debt / Equity	0.94
Debt / EBITDA	13.38
Debt / FCF	n/a
Interest Coverage	8.76

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)	3.45%
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, MORI TRUST REIT has paid 20.44 million in taxes.

Income Tax	20.44M
Effective Tax Rate	0.15%

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.23, so MORI TRUST REIT's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+28.64%
50-Day Moving Average	77,218.00
200-Day Moving Average	69,537.50
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	6,265

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, MORI TRUST REIT had revenue of JPY 22.83 billion and earned 13.46 billion in profits. Earnings per share was 3,780.37.

Revenue	22.83B
Gross Profit	14.73B
Operating Income	14.44B
Pretax Income	13.48B
Net Income	13.46B
EBITDA	16.48B
EBIT	14.44B
Earnings Per Share (EPS)	3,780.37

Balance Sheet

The company has 22.78 billion in cash and 220.50 billion in debt, giving a net cash position of -197.72 billion or -55,539.49 per share.

Cash & Cash Equivalents	22.78B
Total Debt	220.50B
Net Cash	-197.72B
Net Cash Per Share	-55,539.49
Equity (Book Value)	234.55B
Book Value Per Share	65,883.94
Working Capital	-24.64B

Cash Flow

Operating Cash Flow	18.90B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.49%, with operating and profit margins of 63.23% and 58.94%.

Gross Margin	64.49%
Operating Margin	63.23%
Pretax Margin	59.03%
Profit Margin	58.94%
EBITDA Margin	72.18%
EBIT Margin	63.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	3,600.00
Dividend Yield	4.53%
Dividend Growth (YoY)	1.39%
Years of Dividend Growth	n/a
Payout Ratio	93.78%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	4.76%
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 February 27, 2023. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	2

Scores

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