Company Financials

Mori Hills REIT Investment Corp Financials

Japanese yen

business Mori Hills REIT Investment Corp Company Profile

Main Stock Listing

JPX: 3234

Market Capitalization ¥234.56 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 18.55
Forward PE 25.22
Price to Sales TTM ¥10.49
Price to Book MRQ ¥1.14
Enterprise to Revenue 18.17
Enterprise to EBITDA 25.64

Financial Reports as of Jul. 31, 2024

Financials

Fiscal Year Ends 2024-01-31
Most Recent Quarter 2024-07-31
Profit Margin 56.49%
Operating Margin 62.35%
Return on Assets TTM 2.07%
Return on Equity TTM 6.16%

Income Statement

Revenue TTM ¥22,364,862,464
Revenue per Share TTM ¥11670.67
Quarterly Revenue Growth 0.30%
Gross Profit TTM ¥13,911,307,264
EBITDA ¥15,615,095,000
Net Income to Common TTM ¥12,633,114,624
Diluted EPS TTM ¥6597.36
Quarterly Earnings Growth YoY -1.30%

Balance Sheet

Total Cash MRQ ¥18,221,025,280
Total Cash per Share MRQ ¥9508.29
Total Debt MRQ ¥
Total Debt to Equity MRQ 92.39
Current Ratio MRQ 1.01
Book Value per Share MRQ ¥107275.83

Cash Flow

Operating Cash Flow TTM ¥17,913,204,736
Levered Free Cash Flow TTM ¥10,440,567,808

3234 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,916,330
Float Shares 1,589,193
Avg 10 Volume 3,476
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 24.93%
% Held by Institutions 45.30%

Stock Price Summary

Beta 0.27
Fifty Two Week Low ¥120500.00
Fifty Two Week High ¥142200.00
Fifty Two Week Change -12.60%
Day 50 MA ¥124058.00
Day 200 MA ¥128842.50

Dividends and Splits

Forward Annual Dividend Rate ¥6620.00
Forward Annual Dividend Yield 5.31%
Trailing Annual Dividend Rate ¥6592.00
Trailing Annual Dividend Yield 5.29%
Payout Ratio 99.99%
Dividend Date
Ex Dividend Date 2025-01-30
Last Split Factor
Last Split Date 2014-01-29