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Mori Hills Reit Investment Corporation (JP:3234)
:3234
Japanese Market
3234
Mori Hills Reit Investment Corporation
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Mori Hills Reit Investment Corporation (3234) Ratios

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Mori Hills Reit Investment Corporation Ratios

JP:3234's free cash flow for Q2 2026 was ¥0.46. For the 2026 fiscal year, JP:3234's free cash flow was decreased by ¥ and operating cash flow was ¥0.55. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.38 0.35 16.86 1.00 1.03
Quick Ratio
 0.38 0.35 16.86 1.00 0.76
Cash Ratio
 0.37 0.34 16.86 0.76 0.75
Solvency Ratio
 0.07 0.07 0.04 0.07 0.07
Operating Cash Flow Ratio
 0.61 0.65 15.09 0.75 0.85
Short-Term Operating Cash Flow Coverage
 0.61 0.65 0.73 0.84 0.96
Net Current Asset Value
¥ -198.69B¥ -198.72B¥ -187.89B¥ -183.68B¥ -188.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.40 0.46 0.46
Debt-to-Equity Ratio
 0.94 0.93 0.80 0.92 0.94
Debt-to-Capital Ratio
 0.49 0.48 0.45 0.48 0.48
Long-Term Debt-to-Capital Ratio
 0.45 0.44 0.45 0.45 0.46
Financial Leverage Ratio
 2.04 2.03 2.01 2.01 2.03
Debt Service Coverage Ratio
 0.53 0.57 0.63 0.70 0.81
Interest Coverage Ratio
 8.14 17.64 13.36 16.69 17.31
Debt to Market Cap
 0.83 0.69 0.79 0.72 0.69
Interest Debt Per Share
 102.10K 100.89K 86.49K 99.54K 100.83K
Net Debt to EBITDA
 11.39 11.36 9.40 11.00 11.15
Profitability Margins
Gross Profit Margin
46.08%53.21%100.00%67.86%68.82%
EBIT Margin
54.04%56.70%122.11%60.20%60.80%
EBITDA Margin
62.89%65.64%139.71%69.86%70.54%
Operating Profit Margin
53.92%56.62%61.05%61.22%61.99%
Pretax Profit Margin
47.41%50.59%55.60%56.53%57.21%
Net Profit Margin
47.41%50.58%55.59%56.52%57.21%
Continuous Operations Profit Margin
47.41%50.58%55.59%56.52%57.21%
Net Income Per EBT
99.99%99.99%99.99%99.98%99.98%
EBT Per EBIT
87.93%89.34%91.06%92.35%92.30%
Return on Assets (ROA)
2.90%2.97%1.49%3.06%3.09%
Return on Equity (ROE)
5.89%6.02%3.00%6.15%6.26%
Return on Capital Employed (ROCE)
3.54%3.56%1.64%3.51%3.53%
Return on Invested Capital (ROIC)
3.30%3.33%1.55%3.33%3.37%
Return on Tangible Assets
3.14%3.21%1.61%3.30%3.34%
Earnings Yield
5.24%4.46%2.56%4.80%4.63%
Efficiency Ratios
Receivables Turnover
 107.31 117.16 35.56 47.46 99.92
Payables Turnover
 0.00 0.00 0.00 24.35 34.56
Inventory Turnover
 0.00 0.00 0.00 0.00 1.22
Fixed Asset Turnover
 31.69 29.49 0.03 0.06 0.06
Asset Turnover
 0.06 0.06 0.03 0.05 0.05
Working Capital Turnover Ratio
 -1.44 58.37 1.19 54.68 -52.36
Cash Conversion Cycle
 3.40 3.12 10.26 -7.30 291.25
Days of Sales Outstanding
 3.40 3.12 10.26 7.69 3.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 298.16
Days of Payables Outstanding
 0.00 0.00 0.00 14.99 10.56
Operating Cycle
 3.40 3.12 10.26 7.69 301.81
Cash Flow Ratios
Operating Cash Flow Per Share
 9.09K 9.35K 9.18K 9.35K 9.44K
Free Cash Flow Per Share
 3.17K -456.90 4.56K 8.85K 9.03K
CapEx Per Share
 5.92K 9.81K 4.62K 495.92 411.57
Free Cash Flow to Operating Cash Flow
 0.35 -0.05 0.50 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 0.75 0.58 0.83 1.31 1.46
Capital Expenditure Coverage Ratio
 1.54 0.95 1.99 18.85 22.94
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.11 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.68 0.73 1.59 0.80 0.81
Free Cash Flow Yield
2.62%-0.31%3.63%6.45%6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.24 22.51 39.05 20.81 21.61
Price-to-Sales (P/S) Ratio
 9.13 11.34 21.71 11.76 12.36
Price-to-Book (P/B) Ratio
 1.14 1.35 1.17 1.28 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 38.46 -317.80 27.54 15.50 16.02
Price-to-Operating Cash Flow Ratio
 13.40 15.52 13.69 14.68 15.33
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.22 -0.76 -13.65 2.96
Price-to-Fair Value
 1.14 1.35 1.17 1.28 1.35
Enterprise Value Multiple
 25.90 28.64 24.94 27.83 28.68
Enterprise Value
 408.44B 454.07B 386.28B 434.62B 453.67B
EV to EBITDA
 25.81 28.64 24.94 27.83 28.68
EV to Sales
 16.23 18.80 34.84 19.45 20.23
EV to Free Cash Flow
 68.37 -526.88 44.20 25.62 26.22
EV to Operating Cash Flow
 23.86 25.74 21.97 24.26 25.07
Tangible Book Value Per Share
 90.91K 91.36K 91.32K 91.28K 90.87K
Shareholders’ Equity Per Share
 107.18K 107.61K 107.32K 107.28K 106.87K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 13.36K 12.81K 5.79K 11.66K 11.70K
Net Income Per Share
 6.34K 6.48K 3.22K 6.59K 6.69K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.88 0.89 0.46 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.43 1.44 1.43 1.42 1.41
Currency in JPY