Mitsubishi Estate Statistics
Total Valuation
Mitsubishi Estate has a market cap or net worth of JPY 2.95 trillion. The enterprise value is 6.20 trillion.
Market Cap | 2.95T |
Enterprise Value | 6.20T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Mitsubishi Estate has 1.25 billion shares outstanding. The number of shares has decreased by -2.99% in one year.
Shares Outstanding | 1.25B |
Shares Change (YoY) | -2.99% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 53.03% |
Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 16.18. Mitsubishi Estate's PEG ratio is 2.93.
PE Ratio | 17.11 |
Forward PE | 16.18 |
PS Ratio | 1.95 |
PB Ratio | 1.23 |
P/FCF Ratio | n/a |
PEG Ratio | 2.93 |
Enterprise Valuation
EV / Earnings | 35.43 |
EV / Sales | 4.03 |
EV / EBITDA | 16.34 |
EV / EBIT | 21.97 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.23.
Current Ratio | 2.37 |
Quick Ratio | 1.61 |
Debt / Equity | 1.23 |
Debt / EBITDA | 8.62 |
Debt / FCF | n/a |
Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE) | 7.28% |
Return on Assets (ROA) | 2.41% |
Return on Capital (ROIC) | 3.12% |
Revenue Per Employee | 139.47M |
Profits Per Employee | 15.85M |
Employee Count | 11,045 |
Asset Turnover | 0.21 |
Inventory Turnover | 2.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.24% |
50-Day Moving Average | 2,350.35 |
200-Day Moving Average | 2,445.08 |
Relative Strength Index (RSI) | 51.32 |
Average Volume (20 Days) | 5,517,360 |
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, Mitsubishi Estate had revenue of JPY 1.54 trillion and earned 175.10 billion in profits. Earnings per share was 137.89.
Revenue | 1.54T |
Gross Profit | 395.81B |
Operating Income | 282.02B |
Pretax Income | 277.55B |
Net Income | 175.10B |
EBITDA | 379.29B |
EBIT | 282.02B |
Earnings Per Share (EPS) | 137.89 |
Balance Sheet
The company has 240.04 billion in cash and 3.27 trillion in debt, giving a net cash position of -3,030.13 billion or -2,421.76 per share.
Cash & Cash Equivalents | 240.04B |
Total Debt | 3.27T |
Net Cash | -3,030.13B |
Net Cash Per Share | -2,421.76 |
Equity (Book Value) | 2.65T |
Book Value Per Share | 1,926.05 |
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 25.69%, with operating and profit margins of 18.31% and 11.37%.
Gross Margin | 25.69% |
Operating Margin | 18.31% |
Pretax Margin | 18.02% |
Profit Margin | 11.37% |
EBITDA Margin | 24.62% |
EBIT Margin | 18.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 1.77%.
Dividend Per Share | 43.00 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | 5.13% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.99% |
Shareholder Yield | 4.77% |
Earnings Yield | 5.84% |
FCF Yield | n/a |
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
Mitsubishi Estate has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | n/a |