Japan · Delayed Price · Currency is JPY MORI TRUST REIT Statistics
Total Valuation
MORI TRUST REIT has a market cap or net worth of JPY 236.03 billion. The enterprise value is 433.54 billion.
| Market Cap | 236.03B |
| Enterprise Value | 433.54B |
Important Dates
The next confirmed earnings date is 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 (%) | 47.05% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 18.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.97 |
| Forward PE | 18.33 |
| PS Ratio | 10.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.00 |
| EV / Sales | 18.64 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 29.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | n/a |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| 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 20.90 million in taxes.
| Income Tax | 20.90M |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -13.56% 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 | -13.56% |
| 50-Day Moving Average | 72,674.00 |
| 200-Day Moving Average | 75,046.00 |
| Relative Strength Index (RSI) | 17.66 |
| Average Volume (20 Days) | 5,968 |
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 23.25 billion and earned 13.14 billion in profits. Earnings per share was 3,689.84.
| Revenue | 23.25B |
| Gross Profit | 15.14B |
| Operating Income | 14.87B |
| Pretax Income | 13.16B |
| Net Income | 13.14B |
| EBITDA | 16.93B |
| EBIT | 14.87B |
| Earnings Per Share (EPS) | 3,689.84 |
Balance Sheet
The company has 22.99 billion in cash and 220.50 billion in debt, with a net cash position of -197.51 billion or -55,480.99 per share.
| Cash & Cash Equivalents | 22.99B |
| Total Debt | 220.50B |
| Net Cash | -197.51B |
| Net Cash Per Share | -55,480.99 |
| Equity (Book Value) | 234.48B |
| Book Value Per Share | 65,866.26 |
| Working Capital | -39.75B |
Cash Flow
| Operating Cash Flow | 15.42B |
| 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 65.09%, with operating and profit margins of 63.93% and 56.49%.
| Gross Margin | 65.09% |
| Operating Margin | 63.93% |
| Pretax Margin | 56.58% |
| Profit Margin | 56.49% |
| EBITDA Margin | 72.80% |
| EBIT Margin | 63.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,691.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 3,691.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 0.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.57% |
| Earnings Yield | 5.57% |
| 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 |
Analyst Forecast
The average price target for MORI TRUST REIT is 80,500.00, which is 21.42% higher than the current price. The consensus rating is "Hold".
| Price Target | 80,500.00 |
| Price Target Difference | 21.42% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 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 | 5 |