XJPX3234
Market cap1.50bUSD
Jan 17, Last price
122,400.00JPY
1D
-0.24%
1Q
-4.75%
Jan 2017
-22.48%
IPO
-30.30%
Name
Mori Hills Reit Investment Corp
Chart & Performance
Profile
MHR aims to further enhance the profitability and asset value of its portfolio through growth created by making targeted investment in the City, while paying close attention to the competitiveness of the City concentrating on central Tokyo, and on the portfolio's ability to create value. City in MHR's definition is not merely a geographic location with an aggregation of buildings, but a space with multiple uses, such as for work, residence, recreation, rest and study that integrates various economic and cultural activities of the people that gather there. MHR believes that the provision of all urban elements will result in people, products and information concentrating and merging to generate new business models and lifestyles. MHR recognizes its Sponsor, the Mori Building Group, (Mori Building Co., Ltd. being its core company), as being uniquely positioned to realize investments in the City. By optimally utilizing the comprehensive strengths of the Mori Building Group, which has completed successive large-scale redevelopments in central Tokyo, MHR aims to acquire scarce, premium properties and to enhance the asset value of its portfolio.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 22,350,495 -0.34% | 22,425,911 6.70% | 21,017,841 6.90% | |||||||
Cost of revenue | 8,486,635 | 8,332,161 | 7,782,614 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,863,860 | 14,093,750 | 13,235,227 | |||||||
NOPBT Margin | 62.03% | 62.85% | 62.97% | |||||||
Operating Taxes | 2,097 | 1,927 | 1,773 | |||||||
Tax Rate | 0.02% | 0.01% | 0.01% | |||||||
NOPAT | 13,861,763 | 14,091,823 | 13,233,454 | |||||||
Net income | 12,633,115 -1.53% | 12,828,763 7.29% | 11,956,937 7.16% | |||||||
Dividends | (12,709,625) | (11,630,220) | (11,189,068) | |||||||
Dividend yield | 4.83% | 4.19% | 3.82% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 21,334,000 | 18,800,000 | 15,200,000 | |||||||
Long-term debt | 168,588,000 | 173,622,000 | 177,222,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15,201,053 | 15,187,004 | 15,153,529 | |||||||
Net debt | 171,700,974 | 175,114,117 | 181,236,833 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,913,208 | 18,093,755 | 16,223,721 | |||||||
CAPEX | (950,342) | (788,697) | (8,819,341) | |||||||
Cash from investing activities | (963,855) | (673,833) | (8,745,555) | |||||||
Cash from financing activities | (15,227,645) | (11,630,220) | (5,002,183) | |||||||
FCF | 18,263,929 | 18,066,129 | 8,246,891 | |||||||
Balance | ||||||||||
Cash | 18,221,026 | 16,049,336 | 10,640,215 | |||||||
Long term investments | 1,258,547 | 544,952 | ||||||||
Excess cash | 17,103,501 | 16,186,587 | 10,134,275 | |||||||
Stockholders' equity | 203,419,195 | 204,797,737 | 202,797,335 | |||||||
Invested Capital | 393,595,435 | 396,060,531 | 399,996,935 | |||||||
ROIC | 3.51% | 3.54% | 3.33% | |||||||
ROCE | 3.38% | 3.42% | 3.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,916 | 1,916 | 1,916 | |||||||
Price | 137,200.00 -5.18% | 144,700.00 -5.42% | 153,000.00 -5.03% | |||||||
Market cap | 262,920,476 -5.18% | 277,292,951 -5.42% | 293,198,490 -4.85% | |||||||
EV | 434,621,450 | 452,407,068 | 474,435,323 | |||||||
EBITDA | 16,023,755 | 16,279,614 | 15,402,753 | |||||||
EV/EBITDA | 27.12 | 27.79 | 30.80 | |||||||
Interest | 819,986 | 803,249 | 828,284 | |||||||
Interest/NOPBT | 5.91% | 5.70% | 6.26% |