MUGEN ESTATE Statistics

Total Valuation

MUGEN ESTATE has a market cap or net worth of JPY 47.10 billion. The enterprise value is 76.41 billion.

Market Cap	47.10B
Enterprise Value	76.41B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

MUGEN ESTATE has 23.27 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	23.27M
Shares Outstanding	23.27M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	46.38%
Owned by Institutions (%)	2.97%
Float	10.32M

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 6.68.

PE Ratio	6.58
Forward PE	6.68
PS Ratio	0.70
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.56
EV / Sales	1.14
EV / EBITDA	6.22
EV / EBIT	6.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 1.63.

Current Ratio	3.37
Quick Ratio	0.88
Debt / Equity	1.63
Debt / EBITDA	4.18
Debt / FCF	n/a
Interest Coverage	14.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.13%
Revenue Per Employee	143.85M
Profits Per Employee	15.53M
Employee Count	466
Asset Turnover	0.77
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.03% in the last 52 weeks. The beta is 0.34, so MUGEN ESTATE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+74.03%
50-Day Moving Average	2,139.66
200-Day Moving Average	1,875.31
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	100,405

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 67.03 billion and earned 7.24 billion in profits. Earnings per share was 307.63.

Revenue	67.03B
Gross Profit	18.66B
Operating Income	11.46B
Pretax Income	10.51B
Net Income	7.24B
EBITDA	12.29B
EBIT	11.46B
Earnings Per Share (EPS)	307.63

Full Income Statement

Balance Sheet

The company has 22.08 billion in cash and 51.40 billion in debt, giving a net cash position of -29.31 billion or -1,259.69 per share.

Cash & Cash Equivalents	22.08B
Total Debt	51.40B
Net Cash	-29.31B
Net Cash Per Share	-1,259.69
Equity (Book Value)	31.46B
Book Value Per Share	1,351.96
Working Capital	59.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 17.10% and 10.79%.

Gross Margin	27.84%
Operating Margin	17.10%
Pretax Margin	15.68%
Profit Margin	10.79%
EBITDA Margin	18.34%
EBIT Margin	17.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 5.53%.

Dividend Per Share	112.00
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	6.18%
Earnings Yield	15.36%
FCF Yield	n/a

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a