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

Mitsubishi Estate Statistics

Total Valuation

TYO:8802 has a market cap or net worth of JPY 6.40 trillion. The enterprise value is 9.99 trillion.

Market Cap	6.40T
Enterprise Value	9.99T

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8802 has 1.21 billion shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	58.58%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 27.10 and the forward PE ratio is 27.99. TYO:8802's PEG ratio is 3.34.

PE Ratio	27.10
Forward PE	27.99
PS Ratio	3.67
PB Ratio	2.36
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.34

Enterprise Valuation

EV / Earnings	41.60
EV / Sales	5.73
EV / EBITDA	22.45
EV / EBIT	29.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.36.

Current Ratio	1.97
Quick Ratio	1.28
Debt / Equity	1.36
Debt / EBITDA	8.30
Debt / FCF	n/a
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	3.37%
Revenue Per Employee	152.64M
Profits Per Employee	21.04M
Employee Count	11,412
Asset Turnover	0.22
Inventory Turnover	2.00

Taxes

In the past 12 months, TYO:8802 has paid 123.13 billion in taxes.

Income Tax	123.13B
Effective Tax Rate	32.97%

Stock Price Statistics

The stock price has increased by +134.32% in the last 52 weeks. The beta is 0.09, so TYO:8802's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+134.32%
50-Day Moving Average	4,209.42
200-Day Moving Average	3,350.08
Relative Strength Index (RSI)	80.11
Average Volume (20 Days)	4,499,660

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 1.74 trillion and earned 240.10 billion in profits. Earnings per share was 194.75.

Revenue	1.74T
Gross Profit	460.10B
Operating Income	342.13B
Pretax Income	373.42B
Net Income	240.10B
EBITDA	444.59B
EBIT	342.13B
Earnings Per Share (EPS)	194.75

Balance Sheet

The company has 279.48 billion in cash and 3.69 trillion in debt, with a net cash position of -3,412.48 billion or -2,814.21 per share.

Cash & Cash Equivalents	279.48B
Total Debt	3.69T
Net Cash	-3,412.48B
Net Cash Per Share	-2,814.21
Equity (Book Value)	2.71T
Book Value Per Share	2,085.74
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 26.41%, with operating and profit margins of 19.64% and 13.78%.

Gross Margin	26.41%
Operating Margin	19.64%
Pretax Margin	21.44%
Profit Margin	13.78%
EBITDA Margin	25.52%
EBIT Margin	19.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	46.00
Dividend Yield	0.87%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.06%
Shareholder Yield	2.93%
Earnings Yield	3.75%
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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3