TSE: 3234 - Mori Hills REIT Investment Corporation

Yield per half year: +3.28%
Dividend yield: +7.73%
Sector: Real Estate

Reporting Mori Hills REIT Investment Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
281.32
Выручка, млрд ¥
17.25 18.99 19.23 19.66 21.02 22.43 22.35 22.35 20.94 3.05
Чистая прибыль, млрд ¥
9.48 10.64 10.84 11.16 11.96 12.83 12.63 12.63 11.88 3.10
EV, млрд ¥
404.75 445.67 513.33 457.31 451.98 461.33 433.28 433.28 463.45 -3.33
EBIT, млрд ¥
12.37 11.92 12.06 12.2 12.79 13.63 13.68 13.68 12.87 2.55
EBITDA, млрд ¥
12.37 13.65 13.8 14.14 14.95 15.82 15.84 15.84 14.91 2.80
Баланс стоимость, млрд ¥
179.37 195.34 195.5 200.82 202.8 204.8 205.58 205.58 201.90 1.01
FCF, млрд ¥
-11.34 -18.2 11.79 0.2914 7.4 17.31 16.96 16.96 10.75 7.54
Операционный денежный поток, млрд ¥
11.31 13.31 12.69 13.12 16.22 18.09 17.91 17.91 15.61 7.13
Операционная прибыль, млрд ¥
10.72 11.92 12.06 12.33 13.07 13.9 13.68 13.68 13.01 2.55
Операционные расходы, млрд ¥
6.52 7.07 7.18 7.33 1.1 1.53 1.48 1.48 3.72 -27.08
CAPEX, млрд ¥
22.65 0.62 0.693 1.02 8.82 0.7887 0.9503 0.9503 2.45 6.52


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.74 3.92 6.58 8.31 10.64 16.05 18.22 18.22 11.96 22.59
Short Term Investments ¥
6.01 6.3 4.98 5.76 -6.07
Total Receivables ¥
0.451 0.37 0.292 0.2843 0.1695 0.2244 0.4709 0.4709 0.2882 10.03
Total Current Assets ¥
10.63 11.02 12.27 11.5 16.16 21.99 24.01 24.01 17.19 14.37
Чистые активы, млрд ¥
10.63 11.02 12.27 11.5 366.62 362.16 52 544.09 152.71 101.07
Активы, млрд ¥
362.35 392.26 392.26 404.95 412.89 414.89 413.26 413.26 407.65 1.05
Short Term Debt ¥
27.92 21.52 22 15.2 18.8 21.33 21.33 19.77 -0.18
Long Term Debt ¥
142.62 151.3 161.22 164.22 177.22 173.62 168.59 168.59 168.97 0.90
Задолженность, млрд ¥
182.98 196.92 196.75 204.13 210.1 210.09 207.69 207.69 205.75 1.09
Чистый долг, млрд ¥
164.38 175.3 172.65 177.91 181.78 176.37 171.7 171.7 176.08 -0.11
Долг, млрд ¥
179.22 179.22 186.22 192.42 192.42 189.92 189.92 188.04 1.17
Расходы на обслуживание долга ¥
0.8814 0.8771 0.849 0.8283 0.8032 0.82 0.82 0.8355 -1.34
Чист. проц. доходы, млрд ¥
0.8507 0.0011 0.0001 0.00025 0.0155 0.0207 0.0207 0.0075 79.85
Амортизация, млрд ¥
2.13 2.08 2.13 2.17 2.19 2.16 2.16 2.15 0.76
Себестоимость, млрд ¥
939.55 963.53 6.85 6.99 7.18 7.18 384.82 -62.27
Товарно материальные запасы ¥
5.4 5.22 21.11 5.71 23.1 23.1 12.11 33.73


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5412.71 5673.23 5781.57 5822.49 6239.5 6694.44 6592.35 6592.35 6226.07 2.66
Цена акции ао 157400 140200 123900 132400 132400 138475.00 -4.23
Число акций ао, млн 1.75 1.87 1.87 1.92 1.92 1.92 1.92 1.92 1.91 0.53
FCF/акцию -6477.04 -9704.76 6290.04 152.05 3863.83 9030.31 8851.75 8851.75 5637.60 7.07


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.29 5.68 5.55 5.63 5.92 6.29 6.16 6.16 7.43 5.91 2.11
ROA, % 2.67 2.82 2.76 2.8 2.92 3.1 3.05 3.05 3.77 2.93 2.02
ROIC, % 5.83 5.77 5.97 6.43 6.31 6.83 6.00 2.48
ROS, % 56.36 56.75 56.9 57.21 56.52 56.52 56.52 30.31 56.78 -0.08
ROCE, % 3.69 3.29 3.24 3.19 3.24 3.46 3.51 6.66 3.51 4.33 4.01 15.86
Ebit margin, % 60.95 61.09 60.85 60.8 61.22 61.22 61.22 61.04 0.04
Рентаб EBITDA, % 71.7 71.92 71.72 71.91 71.12 70.54 70.88 70.88 70.88 45.17 71.07 -0.29
Чистая рентаб, % 54.94 56.03 56.36 56.75 56.9 57.21 56.52 56.52 30.31 56.75 0.06
Operation Margin, % 62.68 62.72 62.18 61.99 61.22 61.22 61.22 34.31 61.87 -0.48


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.37 25.42 31.43 25.04 22.6 22.21 20.71 20.71 21.38 24.40 -8.00
P/BV
1.34 1.38 1.74 1.39 1.33 1.39 1.27 1.27 1.25 1.42 -6.10
P/S
13.94 14.24 17.71 14.21 12.86 12.71 11.7 11.7 6.92 13.84 -7.96
P/FCF
38.02 16.59 16.58 16.58 35.28 23.73 -24.17
E/P
0.0425 0.0449 0.0449 0.0449 0.43 0.0441 1.85
EV/EBITDA
32.73 32.64 37.21 32.35 30.22 29.16 27.35 27.35 16.65 31.26 -5.97
EV/EBIT
43.8 38.03 35.34 33.84 31.67 31.67 31.67 34.11 -3.59
EV/S
26.69 23.23 21.5 20.57 19.39 19.39 19.39 10.72 20.82 -3.55
EV/FCF
43.53 1567.88 61.08 26.66 25.54 25.54 25.54 43.18 341.34 -56.11
Debt/EBITDA
13.13 12.99 13.17 12.87 12.16 11.99 11.99 11.99 8.71 12.44 -1.86
Netdebt/Ebitda
12.52 12.58 12.16 11.15 10.84 10.84 10.84 4.00 11.51 -2.93
Debt/Ratio
0.4569 0.4599 0.466 0.4638 0.4596 0.4596 0.4596 0.36 0.4618 -0.01
Debt/Equity
0.9167 0.9273 0.9488 0.9396 0.9239 0.0036 0.9239 168.62 0.7486 -67.05
Debt/Net Income
16.53 16.69 16.09 15 15.03 15.03 15.03 12.46 15.57 -2.07
Бета
-0.6318 -0.3949 -0.4927 -0.4927 -120.32 -0.5065 -7.95
Индекс Альтмана
2.22 184.64 184.64 184.64 15.46 123.83 336.51


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
9.22 10.11 10.75 10.84 11.16 11.63 12.71 1776.86 11.42 3.41
Дивиденд
5069 5216 5412 5672 5781 2094.86 38.98 6634 6390 6390 4187.77 2.02
Див доход, ао, %
3.36 3.83 3.85 3.2 4.16 1.9 6.08 7.16 7.7 7.73 126.75 5.40 13.10
Дивиденды / прибыль, %
97.31 95.02 99.13 97.14 93.58 90.66 100.61 100.61 71.66 96.22 0.30


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