TSE: 8961 - MORI TRUST REIT, Inc.

Yield per half year: -4.67%
Dividend yield: +8.35%
Sector: Real Estate

Reporting MORI TRUST REIT, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								255.61
Выручка, млрд ¥	17.51	17.6	17.75	17.99	15.43		23.89	23.89	18.53	6.30
Чистая прибыль, млрд ¥	9.59	9.74	10.05	10.16	7.87		14.41	14.41	10.45	8.15
EV, млрд ¥	242.28	365.03	284.19	339.92	329.81		466.17	466.17	357.02	5.01
EBIT, млрд ¥	10.51	10.64	10.84	11.03	8.45	8.23	15.09	15.09	10.73	6.84
EBITDA, млрд ¥	13.05	13.18	13.42	13.26	10.69		17.12	17.12	13.53	5.37
Баланс стоимость, млрд ¥	159.88	159.96	160.12	160.11	159.07		233.46	233.46	174.54	7.85
FCF, млрд ¥	2.94	11.05	11.75	9.94	7.71		-7.14	-7.14	6.66	-191.64
Операционный денежный поток, млрд ¥	11.93	11.83	12.54	24.75	22.24	15.71	26.27	26.27	20.30	15.94
Операционная прибыль, млрд ¥	10.51	10.64	10.84	11.03	8.47		15.13	15.13	11.22	7.29
Операционные расходы, млрд ¥	0.9116	0.9152	0.9113	0.9316	0.8772		1.88	1.88	1.10	15.49
CAPEX, млрд ¥	8.99	0.771	0.7859	14.81	14.53		35.3	35.3	13.24	114.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥			8.53	3.45	6.9	2 028.85	5.19	17.64	5.35	5.35	11.75	9.06	17.75
Чистая прибыль, млрд ¥			4.54	1.67	3.33	559.96	3.58	7.16	3.62	3.62	6.79	4.95	13.66
EV, млрд ¥	231.09		234.49	167.26	234.37	50 953.71	448.07	455.28	465.82	456.02	443.08	453.65	-0.22
EBIT, млрд ¥		1.08	1.08	1.71	1.71	638.23	3	7.44	3.28	3.28	7.52	4.90	20.18
EBITDA, млрд ¥				2.27	4.54	779.91	3.49	8.45	3.81	3.81	8.52	5.62	19.54
Баланс стоимость, млрд ¥	160.11		159.96	159.07	159.07	24 592.37	232.26	232.26	233.46	233.46	233.71	233.03	0.12
FCF, млрд ¥				2.04	3.92	759.61	6.81	-16.09	7.26	1.68	11.39	2.21	10.83
Операционный денежный поток, млрд ¥		9.08	9.08	2.04	2.04	1 599.79	6.81	13.63	7.26	7.26	11.74	9.34	11.51
Операционная прибыль, млрд ¥			5.04	1.71	3.43	638.23	3	7.44	3.28	3.97	7.52	5.04	20.18
Операционные расходы, млрд ¥				0.0493	0.0956	23.2	0.4751	0.4751	0.6044	-0.6109	-0.1268	0.1634	-176.78
CAPEX, млрд ¥	7.19	0.0745	0.0745	0.0745	0.0745	840.18		29.71		5.58	0.3497	175.18	36.24

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	15.87	17.27	19.45	18.88	16.53		20.92	20.92	18.61	3.91
Short Term Investments ¥	2.87	2.97							2.92	1.73
Total Receivables ¥	0.059	0.052	0.0607	0.0511	0.0775	0.0975	0.136	0.136	0.0846	17.51
Total Current Assets ¥	18.84	20.36	22.6	21.97	19.8	17.36	25.99	25.99	21.54	2.83
Чистые активы, млрд ¥	18.84	20.36	22.6	21.97	306.99	304.9		304.9	135.36	71.82
Активы, млрд ¥	328.77	328.46	328.92	328.29	325.91		476.36	476.36	357.59	7.72
Short Term Debt ¥	21.5	42	38.5	40.5	28		55.5	55.5	40.90	5.73
Long Term Debt ¥	133.5	113	116.5	114.5	128			128	121.10	-0.84
Задолженность, млрд ¥	168.89	168.5	168.79	168.18	166.84		242.91	242.91	183.04	7.59
Чистый долг, млрд ¥	139.13	137.73	135.55	136.12	139.47		205.58	205.58	150.89	8.34
Долг, млрд ¥	155	155	155	155	156		226.5	226.5	169.50	7.88
Расходы на обслуживание долга ¥	0.9345	0.8893	0.7654	0.6981	0.7209		1.31	1.31	0.8767	8.05
Чист. проц. доходы, млрд ¥	0.000809	0.00018	0.0002	0.000217	0.000304		0.000855	0.000304	0.0004	36.56
Амортизация, млрд ¥	2.55	2.54	2.59	2.23	2.24		2.04	2.04	2.33	-4.29
Себестоимость, млрд ¥			6.01	6.03	6.08		8.13	8.13	6.56	7.85
Товарно материальные запасы ¥		3.03	2.91	3.03	0		0	0	2.99	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	18.88		14.68	16.53	16.53	2 656.08	16.38	21.27	20.92	25.73	29.13	22.69	12.20
Total Receivables ¥		0.0432	0.0432	0.0775	0.0775	15.11	0.1303	0.1303	0.1365	0.1366	0.2062	0.1480	9.61
Total Current Assets ¥	21.97	17.98	17.98	19.8	19.8	0	21.63	21.63	25.99	25.99		23.01	5.59
Чистые активы, млрд ¥	21.97	17.98	17.98	19.8	19.8	19 461.7						3907.45	304.46
Активы, млрд ¥	328.29		325.07	325.91	325.91	49 951.24	473.19	473.19	476.36	476.36	475.68	474.96	0.11
Short Term Debt ¥	40.5		35.5	28	28	3 718.47	55.5	53.59	55.5	55.5	52	54.42	-1.29
Long Term Debt ¥	114.5		118.5		128	19 909.3		169		171		4099.16	7.61
Задолженность, млрд ¥	168.18		165.11	166.84	166.84	25 358.87	240.93	240.93	242.91	242.91	241.97	241.93	0.09
Чистый долг, млрд ¥	136.12		139.32	-16.53	139.47	20 971.69	208.12	203.23	205.58	200.77	196.37	202.81	-1.16
Долг, млрд ¥	155		154	156	156	23 627.77	224.5	224.5	226.5	226.5	225.5	225.50	0.09
Расходы на обслуживание долга ¥					0.3819	19.6		0.6413		0.6676		5.32	14.99
Чист. проц. доходы, млрд ¥			0.3567		0.3818	50.12						16.95	419.88
Амортизация, млрд ¥				0.5581	1.12	141.68	0.4912	1.01	0.5274	0.5274	0.9964	0.7105	15.20
Себестоимость, млрд ¥						8.83	2.07	9.99	1.99	1.99	4.1	4.03	14.65
Товарно материальные запасы ¥					3.18		0	0	0	0		3.18	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7267.04	3688.54	3808.35	3847.21	2980.54		4046.42		4046.42	3674.21	1.87
Цена акции ао					73450	72500	61600	61200	61200	67187.50	-4.46
Число акций ао, млн	1.32	2.64	2.64	2.64	2.64		3.56		3.56	2.82	6.16
FCF/акцию	2230.43	4187.41	4452.33	3766.65	2920.26		-2006.28		-2006.28	2664.07	-186.32

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS	3437.41	630.75	2523.67	212104.4	1005.3	2010.6	1017.91	1017.91	1906.14	1391.57	13.65
FCF/акцию		770.93	1485.75	1857.09	1913.8	-4518.78	2040.63	471.86	3198.63	621.23	10.82

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.97	6.09	6.28	6.34	4.93		12.34		12.34	7.46	7.20	15.17
ROA, %	2.92	2.96	3.06	3.09	2.41		6.05		6.05	3.79	3.51	15.37
ROIC, %			6.42	6.05	5.33					6.82	5.93	-6.01
ROS, %			56.64	56.45	50.99	51	60.29	60.29	60.29	30.58	55.80	1.32
ROCE, %	3.45	3.75	3.76	3.86	2.85		3.61	6.46	6.46	2.59	4.11	11.43
Ebit margin, %			61.04	61.29	54.76		63.14	63.14	63.14		60.67	0.68
Рентаб EBITDA, %	74.57	74.86	75.61	73.7	69.29		71.66	71.66	71.66	45.32	72.38	-1.07
Чистая рентаб, %	54.8	55.32	56.64	56.45	50.99		60.29		60.29	30.58	55.94	1.74
Operation Margin, %			61.04	61.29	54.89	54.89	63.31	63.31	63.31	34.73	59.54	0.65

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		5.67	1.56	4.18	2.59	1.54	3.84	1.77	1.62	2.91	7.46	2.34	13.57
ROA, %		2.79	0.5117	2.04	1.11	0.7563	1.51	0.7633	0.7607	1.43	3.79	1.04	13.59
ROIC, %					2.43	1.23	2.46	1.45	1.45	2.9	6.82	1.90	18.71
ROS, %					27.6	68.99	40.57	67.73	67.73	57.77	30.58	60.56	-3.49
ROCE, %	0.9686	0.376	0.5913	0.5872	1.39	1.29	2.08	0.846	0.7874	1.74	2.59	1.35	6.17
Ebit margin, %						57.85	42.17	61.28	61.28	64.01		57.32	2.04
Рентаб EBITDA, %			65.84	65.84	38.44	67.31	47.9	71.13	71.13	72.49	45.32	65.99	1.49
Чистая рентаб, %		53.2	48.26	48.26	27.6	68.99	40.57	67.73	67.73	57.77	30.58	60.56	-3.49
Operation Margin, %					31.46	57.85	42.17	61.28	74.18	64.01	34.73	59.90	2.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.75	23.34	14.78	20.07	24.19		18.09		18.09	29.78	20.09	-4.97
P/BV	0.6452	1.42	0.9282	1.27	1.2		1.12		1.12	1.97	1.19	-4.64
P/S	5.89	12.91	8.37	11.33	12.34		10.91		10.91	8.18	11.17	-3.31
P/FCF						33.15	-35.79	-35.79	-35.79	35.28	-12.8100	-202.59
E/P						0.0308	0.0564	0.0564	0.0564	0.43	0.0479	22.34
EV/EBITDA	18.56	27.7	21.17	25.63	30.85		27.23		27.23	21.07	26.52	-0.34
EV/EBIT			26.23	30.82	39.03		30.9	30.9	30.9		31.58	3.33
EV/S			16.01	18.89	21.37	33.71	19.51	19.51	19.51	12.01	22.60	0.65
EV/FCF			24.18	34.18	42.78		-65.27	-65.27	-65.27	130.47	-5.8800	-221.97
Debt/EBITDA	11.87	11.76	11.55	11.69	14.59	14.59	13.23	13.23	13.23	8.71	13.47	2.51
Netdebt/Ebitda			10.1	10.26	13.04	13.05	12.01	12.01	12.01	4.01	12.07	3.20
Debt/Ratio			0.4712	0.4721	0.4787	0.4787	0.4755	0.4755	0.4755	0.36	0.4761	0.14
Debt/Equity			0.968	0.9681	0.9807	0.5082	0.9702	0.7429	0.7429	122.25	0.8340	-5.16
Debt/Net Income			15.42	15.26	19.83	19.82	15.72	15.72	15.72	12.42	17.27	0.60
Бета						-0.3779	-1.03	0.1334	0.1334	-93.23	-0.4248	-170.67
Индекс Альтмана						2.48	1.72	1.72	1.72	15.46	1.97	-11.48

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		20.98	17.11	12.06	10.94	15.8	12.54	13.53	14.19	11.64		29.78	13.54	-5.93
P/BV	0.5932	0.595	1.16	0.5966	1.22	1.03	1.09	1.11	1.09	1.06		1.97	1.08	0.58
P/S		11.16	8.96	6.15	4.78	6.52	5.06	5.68	7.61	6.15		8.18	6.20	-1.16
EV/EBITDA			73.61	72.46	27.75	128.32	21.15	22.41	23.32	18.03		21.07	42.65	-32.46
EV/EBIT						149.32	61.2	142.08	139.1	58.93			110.13	-16.97
EV/S					25.11	86.38	25.81	87.06	85.23	37.72		12.01	64.44	-15.27
EV/FCF					67.08	65.77	-28.3	64.12	271.47	38.91		130.47	82.39	-9.97
Debt/EBITDA			68.65	34.33	30.3	64.29	26.56	59.51	59.51	26.48		8.71	47.27	-16.26
Netdebt/Ebitda					26.89	59.6	24.05	54.02	52.75	23.06		4.01	42.70	-17.30
Debt/Ratio					0.473	0.4744	0.4744	0.4755	0.4755	0.4741		0.36	0.4748	-0.01
Debt/Equity					0.9608	0.9666	0.9666	0.9702	0.9702	0.9649		122.25	0.9677	-0.04
Debt/Net Income					42.2	62.73	31.36	62.5	62.5	33.23		12.42	50.46	-11.93
Бета											0.1334	-93.23	0.1334	0.00
Индекс Альтмана											1.72	15.46	1.72	0.00

	Industry average	5 quarters average	CAGR 5

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		11.37	9.66	9.89	10.17	8.9	8.92	10.12		10.12		9.60	0.46
Дивиденд	3545	4283.5	3650	3687.5	3808.5	1276.48	4370	3535	3497	3497		3297.40	-1.69
Див доход, ао, %	4.22	5.29	4.43	3.75	5.9	2.48	6.11	6.94	8.71	8.35	126.73	6.03	8.10
Дивиденды / прибыль, %			118.54	99.18	98.4	100.17	113.15		70.27	70.27	72.47	96.23	-6.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.34	2.34	2.11	2.11	613.57	2.03	4.07	3.03	3.03	6.53		3.74	26.32
Дивиденды / прибыль, %		51.65	126.57	63.29	109.57	56.86	56.86	83.51	83.51	96.24	72.47	75.40	11.10

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe