MUGEN ESTATE Co.,Ltd. (TYO:3299)

MUGEN ESTATE Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,340	43,093	25,495	11,450	11,495	11,318
Market Cap Growth	2.76%	69.03%	122.66%	-0.39%	1.56%	-41.41%
Enterprise Value	85,028	71,166	53,559	43,683	29,196	41,564
Last Close Price	1982.00	1746.98	965.30	411.74	390.04	370.86
PE Ratio	8.20	7.08	6.98	7.32	9.01	18.90
Forward PE	-	6.91	6.91	6.91	6.91	6.91
PS Ratio	0.76	0.69	0.49	0.37	0.34	0.33
PB Ratio	1.40	1.34	0.92	0.47	0.49	0.50
P/TBV Ratio	1.40	1.35	0.92	0.47	0.49	0.50
P/FCF Ratio	-	17.78	5.24	-	5.36	1.23
P/OCF Ratio	-	16.57	4.74	-	3.48	1.03
EV/Sales Ratio	1.40	1.14	1.04	1.40	0.86	1.19
EV/EBITDA Ratio	8.47	6.81	8.02	11.93	9.74	12.31
EV/EBIT Ratio	9.22	7.40	9.02	14.67	12.46	16.86
EV/FCF Ratio	-	29.36	11.01	-	13.61	4.52
Debt / Equity Ratio	1.84	1.52	1.71	2.00	1.57	1.64
Debt / EBITDA Ratio	6.05	4.67	7.13	13.46	12.29	11.00
Debt / FCF Ratio	-	20.14	9.80	-	17.18	4.03
Asset Turnover	0.66	0.74	0.65	0.45	0.54	0.53
Inventory Turnover	0.69	0.80	0.77	0.55	0.73	0.63
Quick Ratio	0.77	0.99	1.05	0.96	1.45	1.44
Current Ratio	3.28	3.76	3.81	3.79	4.47	5.20
Return on Equity (ROE)	17.80%	20.31%	13.93%	6.50%	5.53%	2.64%
Return on Assets (ROA)	6.20%	7.17%	4.70%	2.65%	2.34%	2.35%
Return on Invested Capital (ROIC)	9.48%	11.61%	7.47%	4.13%	3.89%	1.71%
Return on Capital Employed (ROCE)	12.90%	14.80%	9.80%	5.10%	4.60%	4.80%
Earnings Yield	12.24%	14.12%	14.33%	13.66%	11.10%	5.29%
FCF Yield	-	5.63%	19.08%	-101.62%	18.66%	81.31%
Dividend Yield	6.92%	5.95%	6.53%	4.86%	3.85%	1.35%
Payout Ratio	-	24.38%	12.84%	22.76%	18.73%	120.53%
Buyback Yield / Dilution	-0.80%	0.33%	-0.10%	1.87%	-0.01%	1.40%
Total Shareholder Return	6.12%	6.28%	6.43%	6.73%	3.84%	2.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.