Mitsubishi Estate Statistics

Total Valuation

TYO:8802 has a market cap or net worth of JPY 2.71 trillion. The enterprise value is 6.07 trillion.

Market Cap	2.71T
Enterprise Value	6.07T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8802 has 1.25 billion shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	55.84%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 14.40. TYO:8802's PEG ratio is 2.33.

PE Ratio	13.91
Forward PE	14.40
PS Ratio	1.68
PB Ratio	1.13
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.33

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.87
EV / Sales	3.73
EV / EBITDA	14.40
EV / EBIT	18.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.32.

Current Ratio	2.01
Quick Ratio	1.31
Debt / Equity	1.32
Debt / EBITDA	8.18
Debt / FCF	n/a
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	147.23M
Profits Per Employee	17.81M
Employee Count	11,045
Asset Turnover	0.21
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.43, so TYO:8802's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+1.88%
50-Day Moving Average	2,177.72
200-Day Moving Average	2,367.16
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	3,797,290

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 1.63 trillion and earned 196.68 billion in profits. Earnings per share was 156.24.

Revenue	1.63T
Gross Profit	436.62B
Operating Income	326.29B
Pretax Income	321.47B
Net Income	196.68B
EBITDA	421.26B
EBIT	326.29B
Earnings Per Share (EPS)	156.24

Full Income Statement

Balance Sheet

The company has 306.15 billion in cash and 3.45 trillion in debt, giving a net cash position of -3,140.40 billion or -2,520.42 per share.

Cash & Cash Equivalents	306.15B
Total Debt	3.45T
Net Cash	-3,140.40B
Net Cash Per Share	-2,520.42
Equity (Book Value)	2.61T
Book Value Per Share	1,916.52
Working Capital	1.07T

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.85%, with operating and profit margins of 20.06% and 12.09%.

Gross Margin	26.85%
Operating Margin	20.06%
Pretax Margin	19.77%
Profit Margin	12.09%
EBITDA Margin	25.91%
EBIT Margin	20.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	44.00
Dividend Yield	2.02%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.08%
Shareholder Yield	4.10%
Earnings Yield	7.26%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.06
Piotroski F-Score	n/a