Mitsubishi Estate Statistics
Total Valuation
TYO:8802 has a market cap or net worth of JPY 4.44 trillion. The enterprise value is 8.18 trillion.
| Market Cap | 4.44T |
| Enterprise Value | 8.18T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8802 has 1.20 billion shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 55.74% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 17.91. TYO:8802's PEG ratio is 2.39.
| PE Ratio | 15.66 |
| Forward PE | 17.91 |
| PS Ratio | 2.35 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.72 |
| PEG Ratio | 2.39 |
Enterprise Valuation
| EV / Earnings | 28.60 |
| EV / Sales | 4.33 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 21.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.89 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -238.96 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 161.84M |
| Profits Per Employee | 24.53M |
| Employee Count | 11,659 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TYO:8802 has paid 136.25 billion in taxes.
| Income Tax | 136.25B |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 0.37, so TYO:8802's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 4,006.08 |
| 200-Day Moving Average | 4,116.97 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 4,278,785 |
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 1.89 trillion and earned 285.94 billion in profits. Earnings per share was 235.40.
| Revenue | 1.89T |
| Gross Profit | 515.79B |
| Operating Income | 388.57B |
| Pretax Income | 435.68B |
| Net Income | 285.94B |
| EBITDA | 502.00B |
| EBIT | 388.57B |
| Earnings Per Share (EPS) | 235.40 |
Balance Sheet
The company has 231.20 billion in cash and 3.78 trillion in debt, with a net cash position of -3,548.36 billion or -2,949.27 per share.
| Cash & Cash Equivalents | 231.20B |
| Total Debt | 3.78T |
| Net Cash | -3,548.36B |
| Net Cash Per Share | -2,949.27 |
| Equity (Book Value) | 2.91T |
| Book Value Per Share | 2,261.02 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was 508.92 billion and capital expenditures -524.73 billion, giving a free cash flow of -15.82 billion.
| Operating Cash Flow | 508.92B |
| Capital Expenditures | -524.73B |
| Depreciation & Amortization | 113.44B |
| Net Borrowing | 156.00B |
| Free Cash Flow | -15.82B |
| FCF Per Share | -13.15 |
Margins
Gross margin is 27.34%, with operating and profit margins of 20.59% and 15.15%.
| Gross Margin | 27.34% |
| Operating Margin | 20.59% |
| Pretax Margin | 23.09% |
| Profit Margin | 15.15% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 20.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.68% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.45% |
| FCF Yield | -0.36% |
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 |
Analyst Forecast
The average price target for TYO:8802 is 5,219.09, which is 41.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,219.09 |
| Price Target Difference | 41.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.92% |
| EPS Growth Forecast (3Y) | 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
TYO:8802 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |