Mitsubishi Estate Co., Ltd. (TYO:8802)

Mitsubishi Estate Statistics

Total Valuation

TYO:8802 has a market cap or net worth of JPY 4.15 trillion. The enterprise value is 7.61 trillion.

Market Cap	4.15T
Enterprise Value	7.61T

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8802 has 1.22 billion shares outstanding. The number of shares has decreased by -1.71% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	53.80%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 19.29. TYO:8802's PEG ratio is 2.47.

PE Ratio	21.72
Forward PE	19.29
PS Ratio	2.58
PB Ratio	1.55
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.47

Enterprise Valuation

EV / Earnings	38.93
EV / Sales	4.73
EV / EBITDA	18.06
EV / EBIT	23.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.29.

Current Ratio	2.25
Quick Ratio	1.50
Debt / Equity	1.29
Debt / EBITDA	8.25
Debt / FCF	n/a
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	140.95M
Profits Per Employee	17.12M
Employee Count	11,412
Asset Turnover	0.21
Inventory Turnover	2.20

Taxes

In the past 12 months, TYO:8802 has paid 107.80 billion in taxes.

Income Tax	107.80B
Effective Tax Rate	33.72%

Stock Price Statistics

The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.06, so TYO:8802's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+47.71%
50-Day Moving Average	3,315.00
200-Day Moving Average	2,740.72
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	3,331,545

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, TYO:8802 had revenue of JPY 1.61 trillion and earned 195.40 billion in profits. Earnings per share was 156.55.

Revenue	1.61T
Gross Profit	430.22B
Operating Income	319.84B
Pretax Income	319.68B
Net Income	195.40B
EBITDA	420.79B
EBIT	319.84B
Earnings Per Share (EPS)	156.55

Balance Sheet

The company has 190.27 billion in cash and 3.47 trillion in debt, giving a net cash position of -3,280.02 billion or -2,689.01 per share.

Cash & Cash Equivalents	190.27B
Total Debt	3.47T
Net Cash	-3,280.02B
Net Cash Per Share	-2,689.01
Equity (Book Value)	2.68T
Book Value Per Share	2,028.26
Working Capital	1.12T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.75%, with operating and profit margins of 19.88% and 12.15%.

Gross Margin	26.75%
Operating Margin	19.88%
Pretax Margin	19.87%
Profit Margin	12.15%
EBITDA Margin	26.16%
EBIT Margin	19.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	46.00
Dividend Yield	1.36%
Dividend Growth (YoY)	9.76%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.71%
Shareholder Yield	3.08%
Earnings Yield	4.71%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:8802 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	3