MUGEN ESTATE Statistics

Total Valuation

MUGEN ESTATE has a market cap or net worth of JPY 52.10 billion. The enterprise value is 78.90 billion.

Market Cap	52.10B
Enterprise Value	78.90B

Important Dates

The next estimated earnings date is 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 -0.33% in one year.

Current Share Class	23.27M
Shares Outstanding	23.27M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	46.38%
Owned by Institutions (%)	3.77%
Float	10.32M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 7.55.

PE Ratio	8.68
Forward PE	7.55
PS Ratio	0.84
PB Ratio	1.62
P/TBV Ratio	1.63
P/FCF Ratio	21.49
P/OCF Ratio	20.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 32.55.

EV / Earnings	12.96
EV / Sales	1.27
EV / EBITDA	7.55
EV / EBIT	8.20
EV / FCF	32.55

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.52.

Current Ratio	3.76
Quick Ratio	0.99
Debt / Equity	1.52
Debt / EBITDA	4.67
Debt / FCF	20.14
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	14.76%
Revenue Per Employee	133.45M
Profits Per Employee	13.06M
Employee Count	466
Asset Turnover	0.74
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.38, so MUGEN ESTATE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+54.00%
50-Day Moving Average	2,167.82
200-Day Moving Average	1,811.32
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	67,370

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 62.19 billion and earned 6.09 billion in profits. Earnings per share was 257.96.

Revenue	62.19B
Gross Profit	16.57B
Operating Income	9.62B
Pretax Income	8.85B
Net Income	6.09B
EBITDA	10.46B
EBIT	9.62B
Earnings Per Share (EPS)	257.96

Full Income Statement

Balance Sheet

The company has 22.02 billion in cash and 48.82 billion in debt, giving a net cash position of -26.80 billion or -1,151.77 per share.

Cash & Cash Equivalents	22.02B
Total Debt	48.82B
Net Cash	-26.80B
Net Cash Per Share	-1,151.77
Equity (Book Value)	32.08B
Book Value Per Share	1,378.52
Working Capital	61.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -176.00 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-176.00M
Free Cash Flow	2.42B
FCF Per Share	104.18

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 15.48% and 9.79%.

Gross Margin	26.64%
Operating Margin	15.48%
Pretax Margin	14.23%
Profit Margin	9.79%
EBITDA Margin	16.81%
EBIT Margin	15.48%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	112.00
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	24.38%
Buyback Yield	0.33%
Shareholder Yield	5.33%
Earnings Yield	11.68%
FCF Yield	4.65%

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

Altman Z-Score	2.73
Piotroski F-Score	n/a