Mitsubishi Estate Co., Ltd. (TYO:8802)
Japan flag Japan · Delayed Price · Currency is JPY
2,671.00
+24.00 (0.91%)
Jun 6, 2025, 3:30 PM JST

Mitsubishi Estate Statistics

Total Valuation

TYO:8802 has a market cap or net worth of JPY 3.28 trillion. The enterprise value is 6.54 trillion.

Market Cap 3.28T
Enterprise Value 6.54T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:8802 has 1.24 billion shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class 1.24B
Shares Outstanding 1.24B
Shares Change (YoY) -1.78%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 53.40%
Float 1.19B

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 16.38. TYO:8802's PEG ratio is 2.26.

PE Ratio 17.53
Forward PE 16.38
PS Ratio 2.08
PB Ratio 1.20
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio 10.13
PEG Ratio 2.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of -54.73.

EV / Earnings 34.53
EV / Sales 4.14
EV / EBITDA 15.96
EV / EBIT 21.12
EV / FCF -54.73

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.22.

Current Ratio 2.33
Quick Ratio 1.57
Debt / Equity 1.22
Debt / EBITDA 8.15
Debt / FCF -27.93
Interest Coverage 6.50

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE) 7.71%
Return on Assets (ROA) 2.48%
Return on Invested Capital (ROIC) 3.26%
Return on Capital Employed (ROCE) 4.37%
Revenue Per Employee 143.03M
Profits Per Employee 17.14M
Employee Count 11,045
Asset Turnover 0.20
Inventory Turnover 2.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.24, so TYO:8802's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +0.96%
50-Day Moving Average 2,522.20
200-Day Moving Average 2,319.90
Relative Strength Index (RSI) 61.96
Average Volume (20 Days) 4,266,080

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 1.58 trillion and earned 189.36 billion in profits. Earnings per share was 151.04.

Revenue 1.58T
Gross Profit 417.97B
Operating Income 309.23B
Pretax Income 316.96B
Net Income 189.36B
EBITDA 409.43B
EBIT 309.23B
Earnings Per Share (EPS) 151.04
Full Income Statement

Balance Sheet

The company has 259.75 billion in cash and 3.34 trillion in debt, giving a net cash position of -3,077.23 billion or -2,479.69 per share.

Cash & Cash Equivalents 259.75B
Total Debt 3.34T
Net Cash -3,077.23B
Net Cash Per Share -2,479.69
Equity (Book Value) 2.74T
Book Value Per Share 2,057.53
Working Capital 1.21T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.12 billion and capital expenditures -443.60 billion, giving a free cash flow of -119.48 billion.

Operating Cash Flow 324.12B
Capital Expenditures -443.60B
Free Cash Flow -119.48B
FCF Per Share -96.28
Full Cash Flow Statement

Margins

Gross margin is 26.46%, with operating and profit margins of 19.57% and 11.99%.

Gross Margin 26.46%
Operating Margin 19.57%
Pretax Margin 20.06%
Profit Margin 11.99%
EBITDA Margin 25.92%
EBIT Margin 19.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share 46.00
Dividend Yield 1.74%
Dividend Growth (YoY) 7.50%
Years of Dividend Growth 1
Payout Ratio 27.24%
Buyback Yield 1.78%
Shareholder Yield 3.48%
Earnings Yield 5.76%
FCF Yield -3.64%
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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score n/a