Japan · Delayed Price · Currency is JPY MUGEN ESTATE Statistics
Total Valuation
MUGEN ESTATE has a market cap or net worth of JPY 41.03 billion. The enterprise value is 89.31 billion.
| Market Cap | 41.03B |
| Enterprise Value | 89.31B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
MUGEN ESTATE has 23.48 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 23.48M |
| Shares Outstanding | 23.48M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 5.34% |
| Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 5.28.
| PE Ratio | 7.76 |
| Forward PE | 5.28 |
| PS Ratio | 0.64 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.85 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 9.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 1.92.
| Current Ratio | 3.41 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | n/a |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 127.01M |
| Profits Per Employee | 10.58M |
| Employee Count | 501 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, MUGEN ESTATE has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 33.95% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.59, so MUGEN ESTATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 2,177.48 |
| 200-Day Moving Average | 2,097.35 |
| Relative Strength Index (RSI) | 15.48 |
| Average Volume (20 Days) | 170,915 |
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 63.63 billion and earned 5.30 billion in profits. Earnings per share was 225.13.
| Revenue | 63.63B |
| Gross Profit | 17.39B |
| Operating Income | 9.06B |
| Pretax Income | 8.02B |
| Net Income | 5.30B |
| EBITDA | 10.20B |
| EBIT | 9.06B |
| Earnings Per Share (EPS) | 225.13 |
Balance Sheet
The company has 18.16 billion in cash and 66.44 billion in debt, with a net cash position of -48.28 billion or -2,055.83 per share.
| Cash & Cash Equivalents | 18.16B |
| Total Debt | 66.44B |
| Net Cash | -48.28B |
| Net Cash Per Share | -2,055.83 |
| Equity (Book Value) | 34.62B |
| Book Value Per Share | 1,473.97 |
| Working Capital | 70.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.32%, with operating and profit margins of 14.24% and 8.33%.
| Gross Margin | 27.32% |
| Operating Margin | 14.24% |
| Pretax Margin | 12.61% |
| Profit Margin | 8.33% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 14.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 7.47%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 7.47% |
| Dividend Growth (YoY) | -18.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 12.92% |
| 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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |