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 ¥257.94 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 20.71
Forward PE 27.73
Price to Sales TTM ¥11.66
Price to Book MRQ ¥1.25
Enterprise to Revenue 19.27
Enterprise to EBITDA 26.99

Financial Reports as of Jul. 31, 2024

Financials

Fiscal Year Ends 2025-01-31
Most Recent Quarter 2024-07-31
Profit Margin 56.54%
Operating Margin 61.06%
Return on Assets TTM 2.07%
Return on Equity TTM 6.09%

Income Statement

Revenue TTM ¥22,121,879,552
Revenue per Share TTM ¥11543.88
Quarterly Revenue Growth -2.10%
Gross Profit TTM ¥13,730,760,704
EBITDA ¥15,615,095,000
Net Income to Common TTM ¥12,506,854,400
Diluted EPS TTM ¥6498.31
Quarterly Earnings Growth YoY -2.00%

Balance Sheet

Total Cash MRQ ¥19,673,368,576
Total Cash per Share MRQ ¥10266.17
Total Debt MRQ ¥
Total Debt to Equity MRQ 92.12
Current Ratio MRQ 0.96
Book Value per Share MRQ ¥107316.99

Cash Flow

Operating Cash Flow TTM ¥16,322,847,744
Levered Free Cash Flow TTM ¥10,308,675,584

3234 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 1,916,330
Float Shares 1,530,113
Avg 10 Volume 4,806
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 26.30%
% Held by Institutions 44.30%

Stock Price Summary

Beta 0.13
Fifty Two Week Low ¥120500.00
Fifty Two Week High ¥138600.00
Fifty Two Week Change 2.52%
Day 50 MA ¥132800.00
Day 200 MA ¥128914.00

Dividends and Splits

Forward Annual Dividend Rate ¥6160.00
Forward Annual Dividend Yield 4.56%
Trailing Annual Dividend Rate ¥6362.00
Trailing Annual Dividend Yield 4.71%
Payout Ratio 98.33%
Dividend Date
Ex Dividend Date 2025-07-30
Last Split Factor
Last Split Date 2014-01-29