Mori Trust Sogo Reit Inc
TSE:8961

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Mori Trust Sogo Reit Inc
TSE:8961
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Price: 75 100 JPY -0.79% Market Closed
Market Cap: ¥267.4B

EV/IC

0.9
Current
2%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥421.5B
/
Invested Capital
¥442.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
¥421.5B
/
Invested Capital
¥442.4B

Valuation Scenarios

Mori Trust Sogo Reit Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth ¥73 393.16 (2% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-2%
Maximum Upside
+9%
Average Upside
2%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 ¥75 100
0%
3-Year Average 0.9 ¥73 393.16
-2%
5-Year Average 0.9 ¥74 145.37
-1%
Industry Average 1 ¥81 798.2
+9%
Country Average 1 ¥76 330.93
+2%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
49th
Based on 5 142 companies
49th percentile
0.9
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Mori Trust Sogo Reit Inc
Glance View

Market Cap
267.4B JPY
Industry
Real Estate

Mori Trust Sogo Reit Inc. operates with a strategic focus within the vibrant ecosystem of Japan’s real estate investment market. Rooted in a philosophy that combines meticulous property management with strategic asset allocation, this company has crafted a portfolio primarily consisting of office buildings, hotels, and retail properties. By positioning its investments in prime locations, it targets high-traffic areas across major cities, aiming to tap into urbanization trends and commercial growth. The management style of Mori Trust Sogo Reit is marked by a mix of proactive tenant relations and diligent property oversight, ensuring that each asset not only maintains but also enhances its value over time. The company's revenue generation model leans heavily on leasing these properties to a diverse range of tenants, unlocking streams of rental income that deliver consistent returns. Furthermore, Mori Trust Sogo Reit’s adeptness in managing operational expenses and active engagement in strategic property improvements amplify its profitability. By perpetually seeking potential acquisitions and refinements within its existing holdings, the company sustains a dynamic cycle of growth and revenue generation, delivering steady dividends to its investors. This balance of rental income, asset appreciation, and strategic investments positions Mori Trust Sogo Reit as a notable player in Japan’s competitive REIT landscape.

Intrinsic Value
76 620.82 JPY
Undervaluation 2%
Intrinsic Value
Price ¥75 100
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