Company Financials

MORI TRUST Sogo Reit, Inc. Financials

Japanese yen

business MORI TRUST Sogo Reit, Inc. Company Profile

Main Stock Listing

JPX: 8961

Market Capitalization ¥211.11 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 14.65
Forward PE 17.52
Price to Sales TTM ¥9.69
Price to Book MRQ ¥0.90
Enterprise to Revenue 19.00
Enterprise to EBITDA 26.76

Financial Reports as of Feb. 29, 2024

Financials

Fiscal Year Ends 2024-08-31
Most Recent Quarter 2024-02-29
Profit Margin 64.38%
Operating Margin 61.76%
Return on Assets TTM 4.42%
Return on Equity TTM 9.06%

Income Statement

Revenue TTM ¥21,796,222,976
Revenue per Share TTM ¥6122.53
Quarterly Revenue Growth 6.90%
Gross Profit TTM ¥17,002,521,000
EBITDA ¥17,372,359,000
Net Income to Common TTM ¥14,033,369,088
Diluted EPS TTM ¥4047.66
Quarterly Earnings Growth YoY -5.20%

Balance Sheet

Total Cash MRQ ¥23,948,867,584
Total Cash per Share MRQ ¥6727.21
Total Debt MRQ ¥
Total Debt to Equity MRQ 96.49
Current Ratio MRQ 0.53
Book Value per Share MRQ ¥65648.56

Cash Flow

Operating Cash Flow TTM ¥26,266,081,280
Levered Free Cash Flow TTM ¥14,405,248,000

8961 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 3,560,000
Float Shares 2,451,736
Avg 10 Volume 6,836
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 34.04%
% Held by Institutions 31.84%

Stock Price Summary

Beta 0.49
Fifty Two Week Low ¥59300.00
Fifty Two Week High ¥75200.00
Fifty Two Week Change -20.32%
Day 50 MA ¥61358.00
Day 200 MA ¥67428.50

Dividends and Splits

Forward Annual Dividend Rate ¥3514.00
Forward Annual Dividend Yield 5.67%
Trailing Annual Dividend Rate ¥3592.00
Trailing Annual Dividend Yield 5.79%
Payout Ratio 87.36%
Dividend Date
Ex Dividend Date 2025-02-27
Last Split Factor
Last Split Date 2023-02-27