Mitsubishi Estate Statistics
Total Valuation
MITEF has a market cap or net worth of 27.82 billion. The enterprise value is 51.24 billion.
| Market Cap | 27.82B |
| Enterprise Value | 51.24B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 20.54.
| PE Ratio | 20.54 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.84 |
| EV / Sales | 4.70 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 23.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.25 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | n/a |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 976,950 |
| Profits Per Employee | 118,678 |
| Employee Count | 11,412 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, MITEF has paid 747.19 million in taxes.
| Income Tax | 747.19M |
| Effective Tax Rate | 33.72% |
Stock Price Statistics
The stock price has increased by +36.23% in the last 52 weeks. The beta is 0.25, so MITEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +36.23% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 84.86 |
| Average Volume (20 Days) | 81 |
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 11.15 billion and earned 1.35 billion in profits. Earnings per share was 1.09.
| Revenue | 11.15B |
| Gross Profit | 2.98B |
| Operating Income | 2.22B |
| Pretax Income | 2.22B |
| Net Income | 1.35B |
| EBITDA | 2.92B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.32 billion in cash and 24.05 billion in debt, giving a net cash position of -22.73 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 24.05B |
| Net Cash | -22.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 14.06 |
| Working Capital | 7.79B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.75%, with operating and profit margins of 19.88% and 12.15%.
| Gross Margin | 26.75% |
| Operating Margin | 19.88% |
| Pretax Margin | 19.87% |
| Profit Margin | 12.15% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 19.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 8.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.87% |
| FCF Yield | n/a |
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 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |