Mitsubishi Estate Co., Ltd. (FRA:MES)

Mitsubishi Estate Statistics

Total Valuation

FRA:MES has a market cap or net worth of EUR 24.28 billion. The enterprise value is 43.64 billion.

Market Cap	24.28B
Enterprise Value	43.64B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	54.56%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 21.36.

PE Ratio	21.36
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.58
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of -46.20.

EV / Earnings	38.39
EV / Sales	4.68
EV / EBITDA	18.73
EV / EBIT	24.82
EV / FCF	-46.20

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.30.

Current Ratio	2.09
Quick Ratio	1.33
Debt / Equity	1.30
Debt / EBITDA	8.26
Debt / FCF	-21.15
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	848,818
Profits Per Employee	99,623
Employee Count	11,412
Asset Turnover	0.21
Inventory Turnover	2.11

Taxes

In the past 12 months, FRA:MES has paid 607.26 million in taxes.

Income Tax	607.26M
Effective Tax Rate	33.26%

Stock Price Statistics

The stock price has increased by +57.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.81%
50-Day Moving Average	18.74
200-Day Moving Average	16.63
Relative Strength Index (RSI)	69.96
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MES had revenue of EUR 9.69 billion and earned 1.14 billion in profits. Earnings per share was 0.92.

Revenue	9.69B
Gross Profit	2.48B
Operating Income	1.83B
Pretax Income	1.83B
Net Income	1.14B
EBITDA	2.42B
EBIT	1.83B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 885.07 million in cash and 19.98 billion in debt, giving a net cash position of -19.10 billion.

Cash & Cash Equivalents	885.07M
Total Debt	19.98B
Net Cash	-19.10B
Net Cash Per Share	n/a
Equity (Book Value)	15.37B
Book Value Per Share	11.76
Working Capital	6.18B

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -2.84 billion, giving a free cash flow of -944.57 million.

Operating Cash Flow	1.89B
Capital Expenditures	-2.84B
Free Cash Flow	-944.57M
FCF Per Share	n/a

Margins

Gross margin is 25.64%, with operating and profit margins of 18.84% and 11.74%.

Gross Margin	25.64%
Operating Margin	18.84%
Pretax Margin	18.85%
Profit Margin	11.74%
EBITDA Margin	24.98%
EBIT Margin	18.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.27
Dividend Yield	1.32%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	n/a
Payout Ratio	27.20%
Buyback Yield	1.82%
Shareholder Yield	3.14%
Earnings Yield	4.68%
FCF Yield	-3.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:MES has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5