Mitsubishi Estate Statistics
Total Valuation
TYO:8802 has a market cap or net worth of JPY 3.34 trillion. The enterprise value is 6.59 trillion.
Market Cap | 3.34T |
Enterprise Value | 6.59T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 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 (%) | 53.53% |
Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 16.66. TYO:8802's PEG ratio is 2.30.
PE Ratio | 17.82 |
Forward PE | 16.66 |
PS Ratio | 2.11 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.30 |
PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -55.19.
EV / Earnings | 34.82 |
EV / Sales | 4.17 |
EV / EBITDA | 16.09 |
EV / EBIT | 21.30 |
EV / FCF | -55.19 |
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
In the past 12 months, TYO:8802 has paid 110.10 billion in taxes.
Income Tax | 110.10B |
Effective Tax Rate | 34.73% |
Stock Price Statistics
The stock price has increased by +7.55% 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 | +7.55% |
50-Day Moving Average | 2,607.39 |
200-Day Moving Average | 2,342.76 |
Relative Strength Index (RSI) | 53.27 |
Average Volume (20 Days) | 3,743,655 |
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 |
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 |
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 |
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 1.71%.
Dividend Per Share | 46.00 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | 7.50% |
Years of Dividend Growth | 1 |
Payout Ratio | 27.24% |
Buyback Yield | 1.78% |
Shareholder Yield | 3.50% |
Earnings Yield | 5.67% |
FCF Yield | -3.58% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | 6 |