MORI TRUST REIT Statistics

Total Valuation

MORI TRUST REIT has a market cap or net worth of JPY 269.14 billion. The enterprise value is 466.65 billion.

Market Cap	269.14B
Enterprise Value	466.65B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

MORI TRUST REIT has 3.56 million shares outstanding.

Current Share Class	3.56M
Shares Outstanding	3.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.78%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 20.49 and the forward PE ratio is 20.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.49
Forward PE	20.91
PS Ratio	11.57
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	17.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.52
EV / Sales	20.07
EV / EBITDA	27.57
EV / EBIT	31.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.94.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	0.94
Debt / EBITDA	13.03
Debt / FCF	n/a
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, MORI TRUST REIT has paid 20.90 million in taxes.

Income Tax	20.90M
Effective Tax Rate	0.16%

Stock Price Statistics

The stock price has increased by +20.57% in the last 52 weeks. The beta is 0.24, so MORI TRUST REIT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+20.57%
50-Day Moving Average	75,734.00
200-Day Moving Average	76,271.00
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	6,457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MORI TRUST REIT had revenue of JPY 23.25 billion and earned 13.14 billion in profits. Earnings per share was 3,689.84.

Revenue	23.25B
Gross Profit	15.14B
Operating Income	14.87B
Pretax Income	13.16B
Net Income	13.14B
EBITDA	16.93B
EBIT	14.87B
Earnings Per Share (EPS)	3,689.84

Full Income Statement

Balance Sheet

The company has 22.99 billion in cash and 220.50 billion in debt, giving a net cash position of -197.51 billion or -55,480.99 per share.

Cash & Cash Equivalents	22.99B
Total Debt	220.50B
Net Cash	-197.51B
Net Cash Per Share	-55,480.99
Equity (Book Value)	234.48B
Book Value Per Share	65,866.26
Working Capital	-39.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.42B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.09%, with operating and profit margins of 63.93% and 56.49%.

Gross Margin	65.09%
Operating Margin	63.93%
Pretax Margin	56.58%
Profit Margin	56.49%
EBITDA Margin	72.80%
EBIT Margin	63.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,609.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	3,609.00
Dividend Yield	4.77%
Dividend Growth (YoY)	0.25%
Years of Dividend Growth	1
Payout Ratio	98.95%
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	4.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 27, 2023. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4