Mitsubishi Estate Co., Ltd. (MITEF)
OTCMKTS · Delayed Price · Currency is USD
29.84
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST

Mitsubishi Estate Statistics

Total Valuation

MITEF has a market cap or net worth of 33.99 billion. The enterprise value is 56.46 billion.

Market Cap 33.99B
Enterprise Value 56.46B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date May 13, 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 (%) 58.77%
Float 1.16B

Valuation Ratios

The trailing PE ratio is 22.20.

PE Ratio 22.20
Forward PE n/a
PS Ratio 3.06
PB Ratio 1.97
P/TBV Ratio 2.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 36.87
EV / Sales 5.17
EV / EBITDA 20.26
EV / EBIT 26.32
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) 4.13%
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 +84.71% in the last 52 weeks. The beta is 0.38, so MITEF's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +84.71%
50-Day Moving Average 21.94
200-Day Moving Average 16.14
Relative Strength Index (RSI) 59.72
Average Volume (20 Days) 1,340

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, 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 13.33
Working Capital 7.15B

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 641.96M
Net Borrowing 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 0.99%.

Dividend Per Share 0.30
Dividend Yield 0.99%
Dividend Growth (YoY) 1.83%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 2.06%
Shareholder Yield 3.05%
Earnings Yield 4.51%
FCF Yield n/a
Dividend Details

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