Edition:
United Kingdom

Mori Trust Sogo Reit Inc (8961.T)

8961.T on Tokyo Stock Exchange

162,300JPY
17 Nov 2017
Change (% chg)

¥5,100 (+3.24%)
Prev Close
¥157,200
Open
¥157,800
Day's High
¥162,300
Day's Low
¥157,300
Volume
8,131
Avg. Vol
3,289
52-wk High
¥188,500
52-wk Low
¥157,200

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 11,606.70 5,340.760
Mar '17 8,869.38 3,577.520
FY 2016 Sep '16 8,658.92 3,481.840
Mar '16 8,558.42 3,391.930
FY 2015 Sep '15 12,975.70 4,870.140
Mar '15 13,156.90 4,217.370
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Sep-18 1 20,162.00 20,162.00 20,162.00 17,544.00
Year Ending Sep-19 1 17,130.00 17,130.00 17,130.00 17,456.00
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.43 35.53 20.16
P/E High - Last 5 Yrs. 28.81 49.03 28.34
P/E Low - Last 5 Yrs. 17.68 14.21 11.60
Beta 0.46 0.60 1.47
Price to Sales (TTM) 12.46 9.76 5.92
Price to Book (MRQ) 1.37 1.18 2.78
Price to Tangible Book (MRQ) 1.37 1.25 2.91
Price to Cash Flow (TTM) 18.02 16.12 25.65
% Owned Institutions -- 12.98 0.68

Dividends

  Company industry sector
Dividend Yield 4.34 5.39 1.98
Dividend Yield - 5 Year Avg -- 1.85 2.07
Dividend 5 Year Growth Rate -2.04 9.18 21.92
Payout Ratio(TTM) 101.61 232.45 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.63 37.42 16.22
Sales (TTM) vs TTM 1 Yr. Ago -18.60 26.36 11.38
Sales - 5 Yr. Growth Rate -0.54 19.62 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.47 9.48 36.68
EPS (TTM) vs TTM 1 Yr. Ago -14.56 -- --
EPS - 5 Yr. Growth Rate -2.65 0.31 10.46
Capital Spending - 5 Yr. Growth Rate 10.25 47.86 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.06 0.05
Current Ratio (MRQ) 0.33 2.88 2.03
LT Debt to Equity (MRQ) 69.97 87.40 31.14
Total Debt to Equity (MRQ) 100.08 98.97 70.67
Interest Coverage (TTM) 10.16 6.02 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.17 76.34 3.46
Gross Margin - 5 Yr. Avg. 73.33 58.23 3.32
EBITD Margin (TTM) 74.50 -- --
EBITD - 5 Yr. Avg 72.72 50.90 48.24
Operating Margin (TTM) 58.91 55.16 36.09
Operating Margin - 5 Yr. Avg. 58.68 39.20 40.77
Pre-Tax Margin (TTM) 52.78 52.20 36.41
Pre-Tax Margin - 5 Yr. Avg. 51.34 32.56 40.99
Net Profit Margin (TTM) 53.16 52.02 29.08
Net Profit Margin - 5 Yr. Avg. 51.01 32.02 32.35
Effective Tax Rate (TTM) -0.73 1.08 21.06
Effective Tax Rate - 5 Yr. Avg. 0.63 3.62 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 450,622 59,780,667
Net Income/Employee (TTM) -- 125,651 19,587,413
Receivable Turnover (TTM) 228.06 108.12 8,576.32
Inventory Turnover (TTM) -- 1.29 0.96
Asset Turnover (TTM) 0.05 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.80 3.05 2.59
Return on Assets - 5 Yr. Avg. 3.03 1.96 2.84
Return on Investment (TTM) 3.20 3.34 0.47
Return on Investment - 5 Yr. Avg. 3.66 2.22 0.50
Return on Equity (TTM) 5.85 5.76 15.39
Return on Equity - 5 Yr. Avg. 6.51 4.03 19.99
  1 Year 3 Year 5 Year
Sales % -34.12 0.16 -0.54
EPS (TTM) % -24.36 -2.95 -2.65
Dividend % -16.10 -1.95 -2.04
Note: Units in Millions of US Dollars

Performance for Mori Trust Sogo Reit Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.97 -11.19 1 10
13 Week -7.08 -11.49 28 7
26 Week -3.61 -14.89 14 13
52 Week -4.00 -22.96 16 4
YTD -10.30 -19.26 13 3
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.72%
# of Holders: 69
Total Shares Held: 313,047
3 Mo. Net Change: -11,226
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 14
# Reduced Positions: 20
# Net Buyers: -6
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