Mitsubishi Estate Statistics

Total Valuation

Mitsubishi Estate has a market cap or net worth of JPY 2.61 trillion. The enterprise value is 5.93 trillion.

Market Cap	2.61T
Enterprise Value	5.93T

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsubishi Estate has 1.25 billion shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	52.82%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 14.97 and the forward PE ratio is 14.28. Mitsubishi Estate's PEG ratio is 2.59.

PE Ratio	14.97
Forward PE	14.28
PS Ratio	1.70
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of -37.17.

EV / Earnings	33.50
EV / Sales	3.80
EV / EBITDA	15.27
EV / EBIT	20.54
EV / FCF	-37.17

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.22.

Current Ratio	2.17
Quick Ratio	1.45
Debt / Equity	1.22
Debt / EBITDA	8.50
Debt / FCF	-20.68
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	141.04M
Profits Per Employee	16.02M
Employee Count	11,045
Asset Turnover	0.21
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.02%
50-Day Moving Average	2,304.55
200-Day Moving Average	2,471.35
Relative Strength Index (RSI)	29.72
Average Volume (20 Days)	4,416,610

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, Mitsubishi Estate had revenue of JPY 1.56 trillion and earned 176.91 billion in profits. Earnings per share was 139.96.

Revenue	1.56T
Gross Profit	401.19B
Operating Income	288.19B
Pretax Income	288.78B
Net Income	176.91B
EBITDA	387.69B
EBIT	288.19B
Earnings Per Share (EPS)	139.96

Full Income Statement

Balance Sheet

The company has 206.69 billion in cash and 3.30 trillion in debt, giving a net cash position of -3,089.99 billion or -2,477.63 per share.

Cash & Cash Equivalents	206.69B
Total Debt	3.30T
Net Cash	-3,089.99B
Net Cash Per Share	-2,477.63
Equity (Book Value)	2.71T
Book Value Per Share	1,984.64
Working Capital	1.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.31 billion and capital expenditures -457.76 billion, giving a free cash flow of -159.45 billion.

Operating Cash Flow	298.31B
Capital Expenditures	-457.76B
Free Cash Flow	-159.45B
FCF Per Share	-127.85

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 18.50% and 11.36%.

Gross Margin	25.75%
Operating Margin	18.50%
Pretax Margin	18.54%
Profit Margin	11.36%
EBITDA Margin	24.89%
EBIT Margin	18.50%
FCF Margin	-10.24%

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.10%.

Dividend Per Share	44.00
Dividend Yield	2.10%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	n/a
Payout Ratio	28.69%
Buyback Yield	2.63%
Shareholder Yield	4.73%
Earnings Yield	6.68%
FCF Yield	-6.10%

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

Mitsubishi Estate has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a