Japan · Delayed Price · Currency is JPY MUGEN ESTATE Statistics
Total Valuation
MUGEN ESTATE has a market cap or net worth of JPY 46.34 billion. The enterprise value is 85.03 billion.
| Market Cap | 46.34B |
| Enterprise Value | 85.03B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MUGEN ESTATE has 23.38 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 23.38M |
| Shares Outstanding | 23.38M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 46.37% |
| Owned by Institutions (%) | 6.08% |
| Float | 10.44M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.00 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 1.84.
| Current Ratio | 3.28 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | n/a |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 130.46M |
| Profits Per Employee | 12.17M |
| Employee Count | 466 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, MUGEN ESTATE has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.37, so MUGEN ESTATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 1,903.02 |
| 200-Day Moving Average | 2,019.39 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 219,520 |
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, MUGEN ESTATE had revenue of JPY 60.79 billion and earned 5.67 billion in profits. Earnings per share was 241.76.
| Revenue | 60.79B |
| Gross Profit | 16.55B |
| Operating Income | 9.22B |
| Pretax Income | 8.16B |
| Net Income | 5.67B |
| EBITDA | 10.03B |
| EBIT | 9.22B |
| Earnings Per Share (EPS) | 241.76 |
Balance Sheet
The company has 22.04 billion in cash and 60.73 billion in debt, with a net cash position of -38.69 billion or -1,654.71 per share.
| Cash & Cash Equivalents | 22.04B |
| Total Debt | 60.73B |
| Net Cash | -38.69B |
| Net Cash Per Share | -1,654.71 |
| Equity (Book Value) | 33.07B |
| Book Value Per Share | 1,414.51 |
| Working Capital | 65.45B |
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 27.23%, with operating and profit margins of 15.17% and 9.33%.
| Gross Margin | 27.23% |
| Operating Margin | 15.17% |
| Pretax Margin | 13.41% |
| Profit Margin | 9.33% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 15.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 12.24% |
| 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
The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MUGEN ESTATE has an Altman Z-Score of 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |