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

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


Balance sheet

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


Share

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


Efficiency

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


Coefficients

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


Dividends

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


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