Mitsubishi Estate Statistics

Total Valuation

MITEF has a market cap or net worth of 22.88 billion. The enterprise value is 45.34 billion.

Market Cap	22.88B
Enterprise Value	45.34B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	1.24B
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.19B

Valuation Ratios

The trailing PE ratio is 18.09.

PE Ratio	18.09
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.25
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of -56.82.

EV / Earnings	35.85
EV / Sales	4.16
EV / EBITDA	16.03
EV / EBIT	21.22
EV / FCF	-56.82

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.22.

Current Ratio	2.33
Quick Ratio	1.57
Debt / Equity	1.22
Debt / EBITDA	8.15
Debt / FCF	-27.93
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	955,166
Profits Per Employee	114,486
Employee Count	11,045
Asset Turnover	0.20
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.21, so MITEF's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+8.61%
50-Day Moving Average	17.25
200-Day Moving Average	15.55
Relative Strength Index (RSI)	86.50
Average Volume (20 Days)	266

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, MITEF had revenue of 10.55 billion and earned 1.26 billion in profits. Earnings per share was 1.01.

Revenue	10.55B
Gross Profit	2.79B
Operating Income	2.07B
Pretax Income	2.12B
Net Income	1.26B
EBITDA	2.73B
EBIT	2.07B
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 22.28 billion in debt, giving a net cash position of -20.55 billion.

Cash & Cash Equivalents	1.73B
Total Debt	22.28B
Net Cash	-20.55B
Net Cash Per Share	n/a
Equity (Book Value)	18.30B
Book Value Per Share	13.74
Working Capital	8.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -2.96 billion, giving a free cash flow of -797.89 million.

Operating Cash Flow	2.16B
Capital Expenditures	-2.96B
Free Cash Flow	-797.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.46%, with operating and profit margins of 19.57% and 11.99%.

Gross Margin	26.46%
Operating Margin	19.57%
Pretax Margin	20.06%
Profit Margin	11.99%
EBITDA Margin	25.92%
EBIT Margin	19.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.29
Dividend Yield	1.59%
Dividend Growth (YoY)	10.33%
Years of Dividend Growth	1
Payout Ratio	27.24%
Buyback Yield	1.78%
Shareholder Yield	3.37%
Earnings Yield	5.53%
FCF Yield	-3.49%

Dividend Details

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

MITEF has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a