Japan · Delayed Price · Currency is JPY MUGEN ESTATE Statistics
Total Valuation
MUGEN ESTATE has a market cap or net worth of JPY 40.20 billion. The enterprise value is 88.65 billion.
| Market Cap | 40.20B |
| Enterprise Value | 88.65B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
MUGEN ESTATE has 23.58 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 23.58M |
| Shares Outstanding | 23.58M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 35.84% |
| Owned by Institutions (%) | 4.19% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 8.63 and the forward PE ratio is 4.97.
| PE Ratio | 8.63 |
| Forward PE | 4.97 |
| PS Ratio | 0.65 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.03 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 1.87.
| Current Ratio | 3.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | -4.61 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 10.19% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 123.88M |
| Profits Per Employee | 9.30M |
| Employee Count | 501 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, MUGEN ESTATE has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 34.86% |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.55, so MUGEN ESTATE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 1,833.28 |
| 200-Day Moving Average | 2,022.29 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 177,535 |
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 62.06 billion and earned 4.66 billion in profits. Earnings per share was 197.50.
| Revenue | 62.06B |
| Gross Profit | 16.59B |
| Operating Income | 8.34B |
| Pretax Income | 7.15B |
| Net Income | 4.66B |
| EBITDA | 9.58B |
| EBIT | 8.34B |
| Earnings Per Share (EPS) | 197.50 |
Balance Sheet
The company has 18.32 billion in cash and 66.77 billion in debt, with a net cash position of -48.45 billion or -2,054.85 per share.
| Cash & Cash Equivalents | 18.32B |
| Total Debt | 66.77B |
| Net Cash | -48.45B |
| Net Cash Per Share | -2,054.85 |
| Equity (Book Value) | 35.69B |
| Book Value Per Share | 1,513.63 |
| Working Capital | 73.23B |
Cash Flow
In the last 12 months, operating cash flow was -10.11 billion and capital expenditures -4.36 billion, giving a free cash flow of -14.47 billion.
| Operating Cash Flow | -10.11B |
| Capital Expenditures | -4.36B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 14.39B |
| Free Cash Flow | -14.47B |
| FCF Per Share | -613.82 |
Margins
Gross margin is 26.73%, with operating and profit margins of 13.44% and 7.51%.
| Gross Margin | 26.73% |
| Operating Margin | 13.44% |
| Pretax Margin | 11.52% |
| Profit Margin | 7.51% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 13.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -8.77% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.37% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 11.59% |
| FCF Yield | -36.00% |
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 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 2 |