Japan · Delayed Price · Currency is JPY MUGEN ESTATE Statistics
Total Valuation
MUGEN ESTATE has a market cap or net worth of JPY 45.25 billion. The enterprise value is 93.53 billion.
| Market Cap | 45.25B |
| Enterprise Value | 93.53B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
MUGEN ESTATE has 23.49 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 23.49M |
| Shares Outstanding | 23.49M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 5.47% |
| Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 5.82.
| PE Ratio | 8.56 |
| Forward PE | 5.82 |
| PS Ratio | 0.71 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.65 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.27 |
| 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 | 8.54 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| 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 | 33.94% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.54, so MUGEN ESTATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 1,847.08 |
| 200-Day Moving Average | 2,052.38 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 204,865 |
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 | 9.11B |
| Pretax Income | 8.02B |
| Net Income | 5.30B |
| EBITDA | 10.21B |
| EBIT | 9.11B |
| 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 -2,054.93 per share.
| Cash & Cash Equivalents | 18.16B |
| Total Debt | 66.44B |
| Net Cash | -48.28B |
| Net Cash Per Share | -2,054.93 |
| Equity (Book Value) | 34.62B |
| Book Value Per Share | 1,473.39 |
| Working Capital | 70.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.10B |
| 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 14.31% and 8.33%.
| Gross Margin | 27.32% |
| Operating Margin | 14.31% |
| Pretax Margin | 12.61% |
| Profit Margin | 8.33% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 14.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | -18.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 11.71% |
| 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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |