Mitsubishi Estate Statistics
Total Valuation
MITEF has a market cap or net worth of 41.01 billion. The enterprise value is 63.99 billion.
| Market Cap | 41.01B |
| Enterprise Value | 63.99B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 1.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 58.66% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 26.78.
| PE Ratio | 26.78 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.79 |
| EV / Sales | 5.73 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 29.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.97 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | n/a |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 973,565 |
| Profits Per Employee | 134,188 |
| Employee Count | 11,412 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, MITEF has paid 785.35 million in taxes.
| Income Tax | 785.35M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +117.81% in the last 52 weeks. The beta is 0.11, so MITEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +117.81% |
| 50-Day Moving Average | 20.36 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 75.20 |
| Average Volume (20 Days) | 1,302 |
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, MITEF had revenue of 11.11 billion and earned 1.53 billion in profits. Earnings per share was 1.24.
| Revenue | 11.11B |
| Gross Profit | 2.93B |
| Operating Income | 2.18B |
| Pretax Income | 2.38B |
| Net Income | 1.53B |
| EBITDA | 2.84B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.78 billion in cash and 23.55 billion in debt, giving a net cash position of -21.76 billion.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 23.55B |
| Net Cash | -21.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.28B |
| Book Value Per Share | 13.30 |
| Working Capital | 7.15B |
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 26.41%, with operating and profit margins of 19.64% and 13.78%.
| Gross Margin | 26.41% |
| Operating Margin | 19.64% |
| Pretax Margin | 21.44% |
| Profit Margin | 13.78% |
| EBITDA Margin | 25.52% |
| EBIT Margin | 19.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 2.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.73% |
| 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
MITEF has an Altman Z-Score of 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |