Stock 8961 MORI TRUST REIT, INC.
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Financials MORI TRUST REIT, Inc.

Equities

8961

JP3046170001

Diversified REITs

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 am EDT 		5-day change 1st Jan Change
70,000 JPY -.--% Intraday chart for MORI TRUST REIT, Inc. -0.99% -3.45%
May. 30 Mori Trust REIT Borrows 1 Billion Yen to Repay Debt MT
Apr. 23 Mori Trust REIT to Borrow 2.5 Billion Yen to Repay Debt MT

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 252,780 183,480 202,224 191,532 262,016 249,200 - -
Enterprise Value (EV) 1 388,372 316,700 334,644 330,851 262,016 249,200 452,276 450,549
P/E ratio 26.2 x 18.6 x 19.9 x 20 x - 34.4 x 18.8 x 20.6 x
Yield 3.81% 5.39% 5.03% 4.65% - 4.98% 4.92% 4.85%
Capitalization / Revenue 14.4 x 10.4 x 11.4 x 10.8 x - 20.6 x 10.6 x 11.1 x
EV / Revenue 22.1 x 17.9 x 18.9 x 18.7 x - 20.6 x 19.2 x 20.1 x
EV / EBITDA 29.7 x 23.8 x 25.1 x 25.8 x - 27.2 x 26.8 x 28 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 1.15 x - - 1.22 x 1.07 x - -
Nbr of stocks (in thousands) 2,640 2,640 2,640 2,640 3,560 3,560 - -
Reference price 2 95,750 69,500 76,600 72,550 73,600 70,000 70,000 70,000
Announcement Date 5/22/19 5/21/20 5/21/21 5/23/22 4/20/23 4/22/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2024 2025 2026
Net sales 1 17,592 17,701 17,671 17,731 12,081 23,534 22,428
EBITDA 1 13,088 13,313 13,337 12,846 16,968 16,905 16,091
EBIT 1 10,557 10,740 10,901 10,606 7,937 14,882 13,729
Operating Margin 60.01% 60.67% 61.69% 59.82% 65.7% 63.23% 61.21%
Earnings before Tax (EBT) 1 9,643 9,894 10,175 9,891 13,580 13,251 12,085
Net income 1 9,646 9,894 10,173 9,579 7,248 13,251 12,075
Net margin 54.83% 55.89% 57.57% 54.02% 59.99% 56.31% 53.84%
EPS 2 3,654 3,746 3,854 3,628 2,035 3,722 3,392
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 3,650 3,747 3,854 3,372 3,486 3,441 3,392
Announcement Date 5/22/19 5/21/20 5/21/21 5/23/22 4/22/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 8,832 8,869 8,882 8,789 9,202 8,528 6,902 7,259 11,812 12,005 11,620 11,816 11,234 11,221
EBITDA 1 6,624 6,690 6,746 6,591 - - 4,544 4,972 - 8,693 8,246 8,520 7,774 -
EBIT 1 5,342 5,398 5,437 5,464 5,563 5,042 3,428 4,058 7,189 7,729 7,257 7,503 6,897 6,890
Operating Margin 60.48% 60.86% 61.21% 62.17% 60.46% 59.12% 49.67% 55.91% 60.86% 64.38% 62.45% 63.5% 61.4% 61.4%
Earnings before Tax (EBT) 1 4,897 4,996 5,059 5,116 5,205 4,685 3,044 3,732 6,536 6,980 6,444 6,644 6,042 6,106
Net income 1 4,898 4,995 5,058 5,115 5,041 4,537 3,331 3,614 7,158 6,972 6,436 6,626 6,035 6,102
Net margin 55.46% 56.32% 56.95% 58.2% 54.78% 53.2% 48.26% 49.79% 60.6% 58.07% 55.39% 56.08% 53.72% 54.38%
EPS 2 1,854 1,892 1,916 1,938 1,910 1,718 1,262 1,368 2,010 1,965 1,818 1,869 1,713 1,715
Dividend per Share 2 1,854 1,892 1,916 1,938 1,775 1,598 1,500 2,545 - 1,768 1,682 1,706 1,714 1,714
Announcement Date 11/18/19 5/21/20 11/18/20 5/21/21 11/18/21 5/23/22 11/22/22 4/20/23 10/20/23 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 135,592 133,220 132,420 139,319 - 213,019 203,076 201,349
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 10.36 x 10.01 x 9.929 x 10.85 x - 12.55 x 12.01 x 12.51 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 6.18% - - - 7.2% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 60,629 - - 60,123 65,507 - -
Cash Flow per Share - - - - - - - -
Capex 1 - 595 - 28,822 - 30,094 772 794
Capex / Sales - 3.36% - 162.56% - 126.36% 3.28% 3.54%
Announcement Date 5/22/19 5/21/20 5/21/21 5/23/22 4/20/23 4/22/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Diversified REITs
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