Mitsubishi Estate Co., Ltd.

Mitsubishi Estate Co., Ltd.

8802.T
Mitsubishi Estate Co., Ltd.JP flagTokyo Stock Exchange
4,270.00
JPY
-88.00
- -
5.15TMarket Cap
Mitsubishi Estate Co., Ltd.
8802.T
(Tokyo Stock Exchange)

Recent

price

4,270.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
712.12
729.98
668.12
774.9
800.15
727.52
811.05
860.31
910.07
952.98
902.14
1,012.78
1,046.13
1,178.86
1,260.14
1,426.71
725.18
Revenue per Share
46.27
40.72
32.79
46.34
52.85
60.13
74
86.78
96.97
108.64
101.34
116.45
125.54
131.96
151.04
181.8
100.37
Basic EPS, GAAP
131.79
-56.87
-61.86
127.42
16.39
-100.54
-77
2.71
43.85
7.25
-87.02
-36.79
-12.61
-112.94
-95.47
-15.39
-35.7
Free Cash Flow per Basic Share
12
12
12
12
12
14.9
18.1
22.99
27.2
32.28
29.97
35.12
39.16
39.21
41.14
45.32
20.14
Dividend per Share
425.97
441.32
399.77
437.53
490.11
534.42
588.01
652.18
720.83
808.66
897.02
981.46
979.32
1,103.24
1,120.95
1,205.74
1,059.66
Book Value per Share
878.7
920.57
916.32
973.62
1,095.39
1,118.15
1,202.02
1,285.98
1,341.37
1,349.81
1,464.49
1,597.29
1,722.57
1,974.2
2,101.47
2,262.31
2,056.21
Tangible Book Value per Share
1,388
1,388
1,388
1,388
1,388
1,387
1,388
1,388
1,388
1,366
1,339
1,332
1,317
1,276
1,254
1,224
1,264
Basic Weighted Avg Shares
988,447
1,013,069
927,157
1,075,285
1,110,259
1,009,408
1,125,405
1,194,049
1,263,283
1,302,196
1,207,594
1,349,489
1,377,827
1,504,687
1,579,812
1,746,148
916,754
Sales/Revenue/Turnover
16.01
14.44
12.76
15
14.08
16.46
17.1
17.84
18.14
18.49
18.58
20.67
21.53
18.52
19.57
18.88
20.54
Operating Margin (%)
73,544
71,069
76,860
79,403
77,363
80,389
81,447
83,106
83,618
87,607
92,129
94,125
96,629
102,013
105,042
110,789
52,949
Depreciation Expense
64,219
56,512
45,507
64,297
73,338
83,426
102,681
120,443
134,608
148,451
135,655
155,171
165,343
168,432
189,356
222,507
126,886
Net Income, GAAP
41.95
21.3
3.36
37.47
13.35
30.72
28.29
28.05
27.95
26.14
26.93
27.93
27.93
35.74
34.73
32.58
32.39
Effective Tax Rate (%)
6.5
5.58
4.91
5.98
6.61
8.26
9.12
10.09
10.66
11.4
11.23
11.5
12
11.19
11.99
12.74
13.84
Profit Margin (%)
567,020
524,651
487,329
178,775
431,099
563,058
495,067
552,599
383,927
451,633
501,600
725,746
761,265
1,073,641
1,212,088
1,095,638
1,065,805
Working Capital
1,318,097
1,405,635
1,747,904
1,500,052
1,689,387
1,939,426
2,070,566
2,103,893
1,922,782
2,054,262
2,139,617
2,384,897
2,438,603
2,730,872
2,925,878
3,026,273
2,840,272
LT Debt
1,315,046
1,373,913
1,366,010
1,447,090
1,640,160
1,659,178
1,767,459
1,879,085
1,957,104
1,941,206
2,061,446
2,236,428
2,379,938
2,624,589
2,740,868
2,877,584
2,706,532
Total Equity
3.05
3.8
3.49
2.93
3.87
3.05
3.39
3.58
3.81
4.09
3.64
4.18
4.16
3.23
3.37
3.5
2.17
Return on Invested Capital (%)
3.18
2.61
2.31
2.74
2.87
2.79
3.2
3.45
3.8
4.08
3.65
3.47
3.84
4.01
4.19
4.85
2.86
Return on Capital (%)
11.31
9.39
7.8
11.07
11.4
11.74
13.19
14
14.13
14.1
11.77
12.37
12.73
12.49
13.46
15.45
9.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
405,750
- -
456,405
LT Borrowings
2,730,872
- -
2,840,272
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,266
- -
1,251
Market Capitalization
3,593,054
3,185,737
2,855,153

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,945,088
- -
1,975,133
Cash, Cash Equivalents & STI
1,240,878
- -
1,254,522
Accounts Receivable, Net
89,174
- -
66,513
Inventories
513,832
- -
553,501
Total Current Liabilities
871,447
- -
909,328
Payables & Accruals
- -
- -
- -
ST Debt
405,750
- -
456,405
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.7%
6.92%
4.99%
Free Cash Flow
57.19%
108.54%
-84.26%
Net Income, GAAP
10.66%
10.55%
17.51%
Sales/Revenue/Turnover
5.78%
7.72%
10.53%
Total Cash Common Dividend
10.91%
6.9%
7.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
292,465
295,468
338,515
578,239
1,504,687
2025
- -
- -
- -
- -
1,579,812
2026
- -
- -
- -
- -
1,746,148

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.93
- -
- -
- -
131.96
2025
- -
- -
- -
- -
151.04
2026
- -
- -
- -
- -
181.8

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.09
- -
- -
- -
39.21
2025
- -
- -
- -
- -
41.14
2026
- -
- -
- -
- -
45.32
Business
Mitsubishi Estate Co., Ltd. engages primarily in real estate development, leasing, management, and related services in Japan and internationally. The company develops and leases office buildings, commercial facilities, retail outlets including Premium Outlets, hotels, logistics facilities, and airports; operates rental offices, coworking spaces, virtual offices, hourly meeting rooms, home delivery storage, commercial nursing homes, building garages, and parking lots; provides real estate management, building management including security, facility management, cleaning, and planting services; develops, sells, manages, and leases condominiums and residential houses under brands like Parkhouse through subsidiary Mitsubishi Jisho Residence Co., Ltd., along with custom-built houses, renovations, and brokerage; offers asset management to investment corporations and real estate funds; conducts architectural design, engineering, cooling and heating supply, dark fiber leasing, data center housing, delivery and takeout, human resources, land management, and landscaping services; and operates platform services such as GYYM for fitness facilities, Ele-Cinema for elevator media, and Machi Pass FACE for facial recognition. Founded in 1890 with formal incorporation on May 7, 1937, Mitsubishi Estate is headquartered at Otemachi Park Building in Chiyoda-ku, Tokyo, Japan, and lists on the Tokyo Stock Exchange under ticker 8802. It operates through segments including commercial real estate, housing, overseas business in the United States, Europe, Asia, and Oceania, investment management via Mitsubishi Estate Global Partners, and design/supervision/real estate services, targeting institutional investors, businesses, and residential customers. In June 2025, the company, through Mitsubishi Estate Global Partners, acquired a majority stake in London-based Patron Capital Partners, a real estate investment manager with 4.6 billion euros in assets under management, along with 600 million euros in equity commitments to its funds, boosting group assets under management to approximately 6.8 trillion yen and expanding opportunistic European investment capabilities.