Japan
· Delayed Price · Currency is JPY 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 |
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 |
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 1.74%.
| 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% |
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 |