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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

D1W1MN
XJPX:3234 chart
P/E
18.57
P/S
10.49
EPS
6,592.35
Div Yield, %
5.36%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
3.32%
Revenues
22.35b
-0.34%
11,490,766,00010,909,063,00010,741,472,0009,563,148,0009,728,799,00011,398,149,00013,022,611,00014,489,233,00016,740,727,00017,246,881,00018,985,770,00019,233,717,00019,661,866,00021,017,841,00022,425,911,00022,350,495,000
Net income
12.63b
-1.53%
4,205,146,0003,251,213,0003,773,558,0004,115,496,0004,555,013,0005,776,452,0007,332,579,0008,421,982,0009,318,354,0009,475,701,00010,637,073,00010,840,216,00011,157,817,00011,956,937,00012,828,763,00012,633,115,000
CFO
17.91b
-1.00%
6,035,599,0004,528,950,00042,405,339,00066,391,230,0005,750,641,0007,856,000,0008,960,918,0009,465,269,00013,759,085,00011,313,696,00013,315,675,00012,692,906,00013,793,091,00016,223,721,00018,093,755,00017,913,208,000
Dividend
Jan 30, 20250 JPY/sh
Earnings
Mar 14, 2025

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.
IPO date
Nov 30, 2006
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
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%