Japan
· Delayed Price · Currency is JPY MORI TRUST REIT Statistics
Total Valuation
MORI TRUST REIT has a market cap or net worth of JPY 229.62 billion. The enterprise value is 426.64 billion.
| Market Cap | 229.62B |
| Enterprise Value | 426.64B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
MORI TRUST REIT has 3.56 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.68% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 16.83 and the forward PE ratio is 19.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.83 |
| Forward PE | 19.22 |
| PS Ratio | 10.32 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.27 |
| EV / Sales | 19.17 |
| EV / EBITDA | 26.88 |
| EV / EBIT | 30.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 14.14 |
| Debt / FCF | n/a |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.28, so MORI TRUST REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.64% |
| 50-Day Moving Average | 62,360.00 |
| 200-Day Moving Average | 63,500.00 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 5,562 |
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 22.26 billion and earned 13.65 billion in profits.
| Revenue | 22.26B |
| Gross Profit | 14.13B |
| Operating Income | 13.85B |
| Pretax Income | 13.67B |
| Net Income | 13.65B |
| EBITDA | 15.87B |
| EBIT | 13.85B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27.48 billion in cash and 224.50 billion in debt, giving a net cash position of -197.02 billion or -55,343.79 per share.
| Cash & Cash Equivalents | 27.48B |
| Total Debt | 224.50B |
| Net Cash | -197.02B |
| Net Cash Per Share | -55,343.79 |
| Equity (Book Value) | 234.31B |
| Book Value Per Share | 65,818.42 |
| Working Capital | -22.22B |
Cash Flow
| Operating Cash Flow | 22.51B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.48%, with operating and profit margins of 62.20% and 61.30%.
| Gross Margin | 63.48% |
| Operating Margin | 62.20% |
| Pretax Margin | 61.39% |
| Profit Margin | 61.30% |
| EBITDA Margin | 71.30% |
| EBIT Margin | 62.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,516.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 3,516.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -1.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 5.94% |
| FCF Yield | n/a |
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 | n/a |