Japan
· Delayed Price · Currency is JPY MORI TRUST REIT Statistics
Total Valuation
MORI TRUST REIT has a market cap or net worth of JPY 248.13 billion. The enterprise value is 445.16 billion.
| Market Cap | 248.13B |
| Enterprise Value | 445.16B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| 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 (%) | 40.73% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 19.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.19 |
| Forward PE | 19.37 |
| PS Ratio | 10.83 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of 20.12.
| EV / Earnings | 32.62 |
| EV / Sales | 19.43 |
| EV / EBITDA | 26.92 |
| EV / EBIT | 30.70 |
| EV / FCF | 20.12 |
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 | 13.58 |
| Debt / FCF | 10.15 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.45% |
| 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 18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.26, so MORI TRUST REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 66,026.00 |
| 200-Day Moving Average | 63,220.00 |
| Relative Strength Index (RSI) | 75.94 |
| Average Volume (20 Days) | 5,574 |
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 22.92 billion and earned 13.64 billion in profits. Earnings per share was 3,832.82.
| Revenue | 22.92B |
| Gross Profit | 14.80B |
| Operating Income | 14.50B |
| Pretax Income | 13.66B |
| Net Income | 13.64B |
| EBITDA | 16.54B |
| EBIT | 14.50B |
| Earnings Per Share (EPS) | 3,832.82 |
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 -55,343.82 per share.
| Cash & Cash Equivalents | 27.48B |
| Total Debt | 224.50B |
| Net Cash | -197.02B |
| Net Cash Per Share | -55,343.82 |
| Equity (Book Value) | 234.31B |
| Book Value Per Share | n/a |
| Working Capital | -22.22B |
Cash Flow
In the last 12 months, operating cash flow was 22.51 billion and capital expenditures -384.00 million, giving a free cash flow of 22.12 billion.
| Operating Cash Flow | 22.51B |
| Capital Expenditures | -384.00M |
| Free Cash Flow | 22.12B |
| FCF Per Share | 6,213.98 |
Margins
Gross margin is 64.60%, with operating and profit margins of 63.28% and 59.54%.
| Gross Margin | 64.60% |
| Operating Margin | 63.28% |
| Pretax Margin | 59.63% |
| Profit Margin | 59.54% |
| EBITDA Margin | 72.16% |
| EBIT Margin | 63.28% |
| FCF Margin | 96.54% |
Dividends & Yields
This stock pays an annual dividend of 3,516.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 3,516.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -1.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 5.50% |
| FCF Yield | 8.92% |
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 | n/a |
| Graham Upside | 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 | 4 |