Mitsubishi Estate Statistics
Total Valuation
MITEY has a market cap or net worth of 22.51 billion. The enterprise value is 45.30 billion.
| Market Cap | 22.51B |
| Enterprise Value | 45.30B |
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 | n/a |
| 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 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of -56.78.
| EV / Earnings | 35.83 |
| EV / Sales | 4.09 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 20.89 |
| EV / FCF | -56.78 |
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 +3.03% in the last 52 weeks. The beta is 0.21, so MITEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 39,873 |
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, MITEY 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 |
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 |
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 |
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 1.64%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 10.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.24% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.62% |
| FCF Yield | -3.54% |
Stock Splits
The last stock split was on December 22, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 22, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MITEY 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 |