Mitsubishi Estate Co., Ltd. (TYO:8802)
Japan flag Japan · Delayed Price · Currency is JPY
3,687.00
+7.00 (0.19%)
Aug 21, 2026, 3:30 PM JST

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 Cap4.44T
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
Financial Ratio History

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 Count11,659
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.

Revenue1.89T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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