Mori Hills Reit Investment Corporation (3234) Stock Statistics & Valuation Metrics

Mori Hills Reit Investment Corporation has a market cap or net worth of JPY 217.45B. The enterprise value is JPY 425.24B.

Market Cap

JPY 217.45B

Enterprise Value

JPY 425.24B

Mori Hills Reit Investment Corporation has 1,879,435 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,879,435

Owned by Insiders

―

Owned by Institutions

8.35%

Mori Hills Reit Investment Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.33%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Mori Hills Reit Investment Corporation is 18.59. Mori Hills Reit Investment Corporation’s PEG ratio is 0.18.

PE Ratio

18.59

PS Ratio

8.79

PB Ratio

1.10

Price to FCF

37.03

Price to Operating Cash Flow

12.95

PEG Ratio

0.18

In the last 12 months, Mori Hills Reit Investment Corporation had revenue of 24.16B and earned 12.22B in profits. Earnings per share was 6449.71.

Revenue

24.16B

Gross Profit

12.85B

Operating Income

13.68B

Pretax Income

12.22B

Net Income

12.22B

EBITDA

15.86B

Earnings Per Share (EPS)

6449.71

In the last 12 months, operating cash flow was 17.12B and capital expenditures -11.14B, giving a free cash flow of 5.97B billion.

Operating Cash Flow

17.12B

Free Cash Flow

5.97B

Free Cash Flow per Share

3171.76

Mori Hills Reit Investment Corporation pays an annual dividend of JPY 3,100.00, resulting in a dividend yield of 5.41%

Dividend Per Share

JPY 3,100.00

Dividend Yield

5.41%

Payout Ratio

95.98%

Free Cash Flow Yield

2.78%

Earnings Yield

5.53%

Beta

0.18

52-Week Price Change

-22.53%

50-Day Moving Average

121666.00

200-Day Moving Average

129414.45

Relative Strength Index (RSI)

31.80

Average Volume (3m)

4,704

Mori Hills Reit Investment Corporation upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 14, 2026

Next Earnings Date

Mar 12, 2027

Ex-Dividend Date

Jul 30, 2026

Mori Hills Reit Investment Corporation as a current ratio of 0.35, with Debt / Equity ratio of 93.37%

Current Ratio

0.35

Quick Ratio

0.35

Debt to Market Cap

0.69

Net Debt to EBITDA

11.36

Interest Coverage Ratio

17.64

In the past 12 months, Mori Hills Reit Investment Corporation has paid 1.79M in taxes.

Income Tax

1.79M

Effective Tax Rate

0.00

Mori Hills Reit Investment Corporation EV to EBITDA ratio is 24.98, with an EV/FCF ratio of 66.19.

EV to Sales

15.71

EV to EBITDA

24.98

EV to Free Cash Flow

66.19

EV to Operating Cash Flow

23.10

Mori Hills Reit Investment Corporation has JPY 10.41B in cash and marketable securities with JPY 190.62B in debt, giving a net cash position of -JPY 180.21B billion.

Cash & Marketable Securities

JPY 10.41B

Total Debt

JPY 190.62B

Net Cash

-JPY 180.21B

Net Cash Per Share

-JPY 95.89K

Tangible Book Value Per Share

JPY 90.91K

Gross margin is 46.08%, with operating margin of 53.92%, and net profit margin of 47.41%.

Gross Margin

46.08%

Operating Margin

53.92%

Pretax Margin

47.41%

Net Profit Margin

47.41%

EBITDA Margin

62.89%

EBIT Margin

54.04%

The average price target for Mori Hills Reit Investment Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.97%

EPS Growth Forecast

-1.38%

Smart Score

―

AI Score

61