Japan · Delayed Price · Currency is JPY MORI TRUST REIT Statistics
Total Valuation
MORI TRUST REIT has a market cap or net worth of JPY 234.25 billion. The enterprise value is 431.41 billion.
| Market Cap | 234.25B |
| Enterprise Value | 431.41B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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 (%) | 45.41% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 17.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.86 |
| Forward PE | 17.62 |
| PS Ratio | 10.00 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.89 |
| EV / Sales | 18.42 |
| EV / EBITDA | 25.34 |
| EV / EBIT | 28.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 12.92 |
| Debt / FCF | n/a |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| 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, MORI TRUST REIT has paid 20.48 million in taxes.
| Income Tax | 20.48M |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -15.96% in the last 52 weeks. The beta is 0.27, so MORI TRUST REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 70,208.00 |
| 200-Day Moving Average | 74,285.00 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 5,639 |
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 23.42 billion and earned 13.12 billion in profits. Earnings per share was 3,684.91.
| Revenue | 23.42B |
| Gross Profit | 15.23B |
| Operating Income | 14.98B |
| Pretax Income | 13.14B |
| Net Income | 13.12B |
| EBITDA | 17.02B |
| EBIT | 14.98B |
| Earnings Per Share (EPS) | 3,684.91 |
Balance Sheet
The company has 22.84 billion in cash and 220.00 billion in debt, with a net cash position of -197.16 billion or -55,381.64 per share.
| Cash & Cash Equivalents | 22.84B |
| Total Debt | 220.00B |
| Net Cash | -197.16B |
| Net Cash Per Share | -55,381.64 |
| Equity (Book Value) | 234.53B |
| Book Value Per Share | 65,877.84 |
| Working Capital | -56.00B |
Cash Flow
| Operating Cash Flow | 15.08B |
| 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 65.04%, with operating and profit margins of 63.98% and 56.02%.
| Gross Margin | 65.04% |
| Operating Margin | 63.98% |
| Pretax Margin | 56.11% |
| Profit Margin | 56.02% |
| EBITDA Margin | 72.69% |
| EBIT Margin | 63.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,610.00, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 3,610.00 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 1.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.16% |
| FCF Payout Ratio | 92.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 5.60% |
| 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 |
Analyst Forecast
The average price target for MORI TRUST REIT is 80,100.00, which is 21.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 80,100.00 |
| Price Target Difference | 21.73% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.41% |
| EPS Growth Forecast (3Y) | -1.36% |
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 | 4 |