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XJPX8961
Market cap1.41bUSD
Jan 17, Last price  
61,700.00JPY
1D
0.00%
1Q
-1.59%
Jan 2017
-33.08%
Name

Mori Trust Reit Inc

Chart & Performance

D1W1MN
XJPX:8961 chart
P/E
15.25
P/S
9.19
EPS
4,046.42
Div Yield, %
5.57%
Shrs. gr., 5y
6.16%
Rev. gr., 5y
6.42%
Revenues
23.89b
+54.84%
10,365,870,00010,308,729,00011,013,980,00014,001,023,00015,763,436,00017,688,269,00017,800,575,00017,133,763,00017,735,095,00026,132,637,00017,217,336,00020,476,064,00017,506,081,00017,603,734,00017,751,866,00017,992,297,00015,430,731,00023,892,896,000
Net income
14.41b
+83.07%
6,774,437,0006,081,678,0006,077,622,0008,305,432,0008,500,203,0009,511,779,0009,569,984,0009,100,216,0009,244,753,00011,995,504,0009,073,371,00011,772,135,0009,592,494,0009,737,751,00010,054,054,00010,156,640,0007,868,617,00014,405,248,000
CFO
26.27b
+18.12%
49,102,890,0007,651,572,0007,445,701,00010,444,087,00037,205,412,00013,204,895,00014,680,247,00011,062,933,00012,216,037,00060,020,800,00011,459,846,00026,667,650,00011,934,550,00011,825,790,00012,540,001,00024,753,803,00022,237,582,00026,266,081,000
Dividend
Feb 27, 20250 JPY/sh
Earnings
Apr 22, 2025

Profile

MORI TRUST Sogo Reit, Inc. manages assets by investing funds collected from investors, based on its Certificate of Incorporation, mainly in real estate and asset-backed securities that invest mainly in real estate.
URL
https://www.mt-reit.jp/
IPO date
Feb 13, 2004
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
23,892,896
 
15,430,731
-14.24%
Cost of revenue
8,258,535
6,836,531
Unusual Expense (Income)
NOPBT
15,634,361
8,594,200
NOPBT Margin
65.44%
55.70%
Operating Taxes
(612,219)
(139,967)
Tax Rate
NOPAT
16,246,580
8,734,167
Net income
14,405,248
 
7,868,617
-22.53%
Dividends
(10,121,905)
(8,903,616)
Dividend yield
4.08%
4.90%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
55,500,000
28,000,000
Long-term debt
171,000,000
128,000,000
Deferred revenue
Other long-term liabilities
13,266,000
8,473,755
Net debt
205,582,000
139,465,605
Cash flow
Cash from operating activities
26,266,081
22,237,582
CAPEX
(35,297,892)
(14,528,090)
Cash from investing activities
(35,111,347)
(16,544,907)
Cash from financing activities
9,878,907
(7,931,631)
FCF
10,121,019
Balance
Cash
20,918,000
16,534,395
Long term investments
Excess cash
19,723,355
15,762,858
Stockholders' equity
163,719,000
159,071,676
Invested Capital
453,497,645
307,547,822
ROIC
3.58%
2.84%
ROCE
3.30%
2.65%
EV
Common stock shares outstanding
3,560
2,640
Price
69,700.00
 
68,850.00
-7.02%
Market cap
248,132,000
 
181,764,000
-7.02%
EV
453,714,000
321,229,605
EBITDA
17,671,489
10,836,088
EV/EBITDA
25.67
29.64
Interest
1,306,070
720,855
Interest/NOPBT
8.35%
8.39%