Mitsubishi Estate Co., Ltd. (TYO:8802)
Japan flag Japan · Delayed Price · Currency is JPY
3,685.00
+23.00 (0.63%)
At close: Nov 28, 2025

Mitsubishi Estate Statistics

Total Valuation

TYO:8802 has a market cap or net worth of JPY 4.47 trillion. The enterprise value is 7.96 trillion.

Market Cap4.47T
Enterprise Value 7.96T

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:8802 has 1.21 billion shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class 1.21B
Shares Outstanding 1.21B
Shares Change (YoY) -1.82%
Shares Change (QoQ) -1.19%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 54.55%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 21.16. TYO:8802's PEG ratio is 2.75.

PE Ratio 23.17
Forward PE 21.16
PS Ratio 2.66
PB Ratio 1.67
P/TBV Ratio 1.87
P/FCF Ratio n/a
P/OCF Ratio 13.60
PEG Ratio 2.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of -48.55.

EV / Earnings 40.34
EV / Sales 4.73
EV / EBITDA 18.93
EV / EBIT 25.09
EV / FCF -48.55

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.30.

Current Ratio 2.09
Quick Ratio 1.33
Debt / Equity 1.30
Debt / EBITDA 8.26
Debt / FCF -21.15
Interest Coverage 6.39

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE) 7.87%
Return on Assets (ROA) 2.50%
Return on Invested Capital (ROIC) 3.26%
Return on Capital Employed (ROCE) 4.51%
Revenue Per Employee 147.38M
Profits Per Employee 17.30M
Employee Count11,412
Asset Turnover 0.21
Inventory Turnover 2.11

Taxes

In the past 12 months, TYO:8802 has paid 105.44 billion in taxes.

Income Tax 105.44B
Effective Tax Rate 33.26%

Stock Price Statistics

The stock price has increased by +74.81% 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 +74.81%
50-Day Moving Average 3,354.62
200-Day Moving Average 2,817.05
Relative Strength Index (RSI) 70.91
Average Volume (20 Days) 4,670,300

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 1.68 trillion and earned 197.41 billion in profits. Earnings per share was 159.06.

Revenue1.68T
Gross Profit 431.26B
Operating Income 316.95B
Pretax Income 317.01B
Net Income 197.41B
EBITDA 420.11B
EBIT 316.95B
Earnings Per Share (EPS) 159.06
Full Income Statement

Balance Sheet

The company has 153.68 billion in cash and 3.47 trillion in debt, giving a net cash position of -3,315.61 billion or -2,734.33 per share.

Cash & Cash Equivalents 153.68B
Total Debt 3.47T
Net Cash -3,315.61B
Net Cash Per Share -2,734.33
Equity (Book Value) 2.67T
Book Value Per Share 2,041.78
Working Capital 1.07T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.47 billion and capital expenditures -492.48 billion, giving a free cash flow of -164.01 billion.

Operating Cash Flow 328.47B
Capital Expenditures -492.48B
Free Cash Flow -164.01B
FCF Per Share -135.26
Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of 18.84% and 11.74%.

Gross Margin 25.64%
Operating Margin 18.84%
Pretax Margin 18.85%
Profit Margin 11.74%
EBITDA Margin 24.98%
EBIT Margin 18.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share 46.00
Dividend Yield 1.26%
Dividend Growth (YoY) 6.98%
Years of Dividend Growth 2
Payout Ratio 27.20%
Buyback Yield 1.82%
Shareholder Yield 3.08%
Earnings Yield 4.42%
FCF Yield -3.67%
Dividend Details

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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 5