Investing.com - Financial Markets Worldwide

Mori Trust Sogo Reit Inc (8961)

Tokyo
Currency in JPY
75,800
+200(+0.26%)
Closed·

8961 Financial Summary

Key Ratios

P/E Ratio19.72
Price/Book1.15
Debt / Equity95.81%
Return on Equity5.83%
Dividend Yield4.69%
EBITDA16.54B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
28/02
2024
29/02
2025
28/02
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17,672.4814,844.7813,887.7412,08022,915.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,097.87,976.426,933.318,11314,804.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,901.927,719.856,673.187,93714,501.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,173.589,578.827,576.747,24713,644.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa330,301.16325,071.57322,398.74476,364474,732
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa41,720.5437,312.5725,899.6358,64354,892
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa160,180.02159,957.84158,725.78233,455234,313
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7,794.26,141.99---
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,052.6536,949.8715,705.914,52922,505.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,166.94-30,834.06-5,921.41-35,110.66-1,035.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,086.16-12,817.29-10,586.32-4,073-14,785.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,799.55-6,701.49-801.834,4586,683.44
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3,832.82%
Dividend Yield
4.69%
Industry Median 4.55%
Annualised payout
3,554.00
Paid semi-annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
6 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 69,667
(-8.09% Downside)

Earnings

Latest Release
May 29, 2025
EPS / Forecast
1,930.00 / --
Revenue / Forecast
11.82B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mori Trust Sogo Reit's earnings for the latest quarter?

The Mori Trust Sogo Reit EPS (TTM) is 3,832.82. Mori Trust Sogo Reit reported sales of 11,820.00, net income of 6,859.00, and EPS of 1,930.00 for the latest quarter.

What was Mori Trust Sogo Reit's net income for the latest quarter?

Mori Trust Sogo Reit's net income for the latest quarter was 6,859.00.

How did Mori Trust Sogo Reit's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11,095.70 in the previous quarter to 11,820.00 in the latest quarter, and net income moved from 6,785.86 to 6,859.00 compared to the previous quarter.

What is Mori Trust Sogo Reit's net profit margin on a TTM basis?

Mori Trust Sogo Reit's trailing twelve months (TTM) net profit margin is 59.54%.

How does Mori Trust Sogo Reit's debt to equity ratio compare to industry standards?

Mori Trust Sogo Reit's total debt-to-equity ratio is 95.81%.

What is Mori Trust Sogo Reit's return on investment on a TTM basis?

Mori Trust Sogo Reit's trailing twelve months (TTM) return on investment (ROI) is 5.83%.

Did Mori Trust Sogo Reit gain or lose cash last quarter?

In the latest quarter, Mori Trust Sogo Reit's net change in cash was 3,286.00 million.

What were Mori Trust Sogo Reit's total assets and liabilities in the latest quarter?

As of the latest quarter, Mori Trust Sogo Reit reported total assets of 474,732.00 million and total liabilities of 54,892.00 million.

How has Mori Trust Sogo Reit's total revenue grown this year?

Mori Trust Sogo Reit's total revenue was 11,095.70 in the previous quarter and 11,820.00 in the latest quarter.

What is Mori Trust Sogo Reit's gross margin on a TTM basis?

Mori Trust Sogo Reit's trailing twelve months (TTM) gross margin is 64.60%.

What was Mori Trust Sogo Reit's revenue per share for the latest quarter?

Mori Trust Sogo Reit's revenue per share for the latest quarter was 14,463.91.
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