Mitsubishi Estate Co., Ltd. (TYO: 8802)
Japan flag Japan · Delayed Price · Currency is JPY
2,359.50
-69.00 (-2.84%)
Oct 11, 2024, 3:15 PM JST

Mitsubishi Estate Statistics

Total Valuation

Mitsubishi Estate has a market cap or net worth of JPY 2.95 trillion. The enterprise value is 6.20 trillion.

Market Cap 2.95T
Enterprise Value 6.20T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Mitsubishi Estate has 1.25 billion shares outstanding. The number of shares has decreased by -2.99% in one year.

Shares Outstanding 1.25B
Shares Change (YoY) -2.99%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 53.03%
Float 1.13B

Valuation Ratios

The trailing PE ratio is 17.11 and the forward PE ratio is 16.18. Mitsubishi Estate's PEG ratio is 2.93.

PE Ratio 17.11
Forward PE 16.18
PS Ratio 1.95
PB Ratio 1.23
P/FCF Ratio n/a
PEG Ratio 2.93
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.43
EV / Sales 4.03
EV / EBITDA 16.34
EV / EBIT 21.97
EV / FCF n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.23.

Current Ratio 2.37
Quick Ratio 1.61
Debt / Equity 1.23
Debt / EBITDA 8.62
Debt / FCF n/a
Interest Coverage 7.07

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE) 7.28%
Return on Assets (ROA) 2.41%
Return on Capital (ROIC) 3.12%
Revenue Per Employee 139.47M
Profits Per Employee 15.85M
Employee Count 11,045
Asset Turnover 0.21
Inventory Turnover 2.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.24%
50-Day Moving Average 2,350.35
200-Day Moving Average 2,445.08
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 5,517,360

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 1.54 trillion and earned 175.10 billion in profits. Earnings per share was 137.89.

Revenue 1.54T
Gross Profit 395.81B
Operating Income 282.02B
Pretax Income 277.55B
Net Income 175.10B
EBITDA 379.29B
EBIT 282.02B
Earnings Per Share (EPS) 137.89
Full Income Statement

Balance Sheet

The company has 240.04 billion in cash and 3.27 trillion in debt, giving a net cash position of -3,030.13 billion or -2,421.76 per share.

Cash & Cash Equivalents 240.04B
Total Debt 3.27T
Net Cash -3,030.13B
Net Cash Per Share -2,421.76
Equity (Book Value) 2.65T
Book Value Per Share 1,926.05
Working Capital 1.12T
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 25.69%, with operating and profit margins of 18.31% and 11.37%.

Gross Margin 25.69%
Operating Margin 18.31%
Pretax Margin 18.02%
Profit Margin 11.37%
EBITDA Margin 24.62%
EBIT Margin 18.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share 43.00
Dividend Yield 1.77%
Dividend Growth (YoY) 5.13%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.99%
Shareholder Yield 4.77%
Earnings Yield 5.84%
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

Mitsubishi Estate has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.04
Piotroski F-Score n/a