Japan · Delayed Price · Currency is JPY Mitsubishi Estate Statistics
Total Valuation
TYO:8802 has a market cap or net worth of JPY 4.89 trillion. The enterprise value is 8.37 trillion.
| Market Cap | 4.89T |
| Enterprise Value | 8.37T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8802 has 1.21 billion shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 58.24% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 20.38. TYO:8802's PEG ratio is 2.45.
| PE Ratio | 22.28 |
| Forward PE | 20.38 |
| PS Ratio | 2.80 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 2.45 |
Enterprise Valuation
| EV / Earnings | 37.63 |
| EV / Sales | 4.80 |
| EV / EBITDA | 19.00 |
| EV / EBIT | 25.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.93 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -226.46 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 153.01M |
| Profits Per Employee | 19.50M |
| Employee Count | 11,412 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, TYO:8802 has paid 113.83 billion in taxes.
| Income Tax | 113.83B |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +46.71% in the last 52 weeks. The beta is 0.38, so TYO:8802's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +46.71% |
| 50-Day Moving Average | 4,278.00 |
| 200-Day Moving Average | 3,971.92 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 4,183,340 |
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 1.75 trillion and earned 222.51 billion in profits. Earnings per share was 181.80.
| Revenue | 1.75T |
| Gross Profit | 454.76B |
| Operating Income | 329.73B |
| Pretax Income | 349.35B |
| Net Income | 222.51B |
| EBITDA | 440.52B |
| EBIT | 329.73B |
| Earnings Per Share (EPS) | 181.80 |
Balance Sheet
The company has 282.93 billion in cash and 3.58 trillion in debt, with a net cash position of -3,298.99 billion or -2,734.41 per share.
| Cash & Cash Equivalents | 282.93B |
| Total Debt | 3.58T |
| Net Cash | -3,298.99B |
| Net Cash Per Share | -2,734.41 |
| Equity (Book Value) | 2.88T |
| Book Value Per Share | 2,229.22 |
| Working Capital | 1.10T |
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 | 110.79B |
| Net Borrowing | 156.00B |
| Free Cash Flow | -15.82B |
| FCF Per Share | -13.11 |
Margins
Gross margin is 26.04%, with operating and profit margins of 18.88% and 12.74%.
| Gross Margin | 26.04% |
| Operating Margin | 18.88% |
| Pretax Margin | 20.01% |
| Profit Margin | 12.74% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 18.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.93% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 4.55% |
| FCF Yield | -0.32% |
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 5,392.73, which is 33.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,392.73 |
| Price Target Difference | 33.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.11% |
| 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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |