Mitsubishi Estate Statistics
Total Valuation
MITEF has a market cap or net worth of 21.57 billion. The enterprise value is 44.93 billion.
| Market Cap | 21.57B |
| Enterprise Value | 44.93B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 17.24.
| PE Ratio | 17.24 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.92 |
| EV / Sales | 3.98 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 19.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.01 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | n/a |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 936,460 |
| Profits Per Employee | 113,260 |
| Employee Count | 11,045 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.24, so MITEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 3,630 |
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 10.34 billion and earned 1.25 billion in profits. Earnings per share was 0.99.
| Revenue | 10.34B |
| Gross Profit | 2.78B |
| Operating Income | 2.08B |
| Pretax Income | 2.04B |
| Net Income | 1.25B |
| EBITDA | 2.68B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.95 billion in cash and 21.92 billion in debt, giving a net cash position of -19.97 billion.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 21.92B |
| Net Cash | -19.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.63B |
| Book Value Per Share | 12.19 |
| Working Capital | 6.81B |
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 26.85%, with operating and profit margins of 20.06% and 12.09%.
| Gross Margin | 26.85% |
| Operating Margin | 20.06% |
| Pretax Margin | 19.77% |
| Profit Margin | 12.09% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 20.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 10.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.80% |
| FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | n/a |