Japan · Delayed Price · Currency is JPY MUGEN ESTATE Statistics
Total Valuation
MUGEN ESTATE has a market cap or net worth of JPY 59.07 billion. The enterprise value is 101.09 billion.
| Market Cap | 59.07B |
| Enterprise Value | 101.09B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MUGEN ESTATE has 23.49 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 23.49M |
| Shares Outstanding | 23.49M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 46.17% |
| Owned by Institutions (%) | 5.60% |
| Float | 10.54M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 7.87.
| PE Ratio | 8.87 |
| Forward PE | 7.87 |
| PS Ratio | 0.87 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -9.55.
| EV / Earnings | 15.18 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.12 |
| EV / FCF | -9.55 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 1.75.
| Current Ratio | 3.28 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -5.93 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 146.48M |
| Profits Per Employee | 14.29M |
| Employee Count | 466 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, MUGEN ESTATE has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 33.05% |
Stock Price Statistics
The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.46, so MUGEN ESTATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +18.10% |
| 50-Day Moving Average | 2,134.60 |
| 200-Day Moving Average | 2,042.43 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 218,750 |
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 68.26 billion and earned 6.66 billion in profits. Earnings per share was 283.44.
| Revenue | 68.26B |
| Gross Profit | 19.33B |
| Operating Income | 11.08B |
| Pretax Income | 9.95B |
| Net Income | 6.66B |
| EBITDA | 12.13B |
| EBIT | 11.08B |
| Earnings Per Share (EPS) | 283.44 |
Balance Sheet
The company has 20.72 billion in cash and 62.74 billion in debt, with a net cash position of -42.02 billion or -1,789.39 per share.
| Cash & Cash Equivalents | 20.72B |
| Total Debt | 62.74B |
| Net Cash | -42.02B |
| Net Cash Per Share | -1,789.39 |
| Equity (Book Value) | 35.80B |
| Book Value Per Share | 1,524.46 |
| Working Capital | 68.40B |
Cash Flow
In the last 12 months, operating cash flow was -6.76 billion and capital expenditures -3.83 billion, giving a free cash flow of -10.58 billion.
| Operating Cash Flow | -6.76B |
| Capital Expenditures | -3.83B |
| Free Cash Flow | -10.58B |
| FCF Per Share | -450.63 |
Margins
Gross margin is 28.31%, with operating and profit margins of 16.23% and 9.76%.
| Gross Margin | 28.31% |
| Operating Margin | 16.23% |
| Pretax Margin | 14.57% |
| Profit Margin | 9.76% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 16.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.14% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 11.27% |
| FCF Yield | -17.92% |
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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 3 |