Mitsubishi Estate Co., Ltd.

Mitsubishi Estate Co., Ltd.

MITEF
Mitsubishi Estate Co., Ltd.US flagOther OTC
25.15
USD
- -
- -
30.31BMarket Cap
Mitsubishi Estate Co., Ltd.
MITEF
(Other OTC)

Recent

price

25.15

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
3,517,610
3,199,119
2,880,160

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. Mitsubishi Estate Co., Ltd. (MITEF) develops, leases, and manages a diverse portfolio of commercial, residential, and other properties primarily in Japan, with significant operations in the Marunouchi district of Tokyo; its core offerings encompass office buildings such as the Marunouchi Building and Yokohama Landmark Tower, commercial facilities including retail spaces and hotels, residential condominiums under brands like Parkhouse through subsidiary Mitsubishi Jisho Residence Co., Ltd., logistics facilities, parking lots, and regional heating and cooling systems; the company also provides property management services, real estate consulting, asset utilization solutions, and overseas development in markets including the United States, Europe, Asia, and Thailand. Headquartered in Tokyo's Otemachi district and founded in 1937 as a spin-off from Mitsubishi Group's real estate holdings, Mitsubishi Estate operates globally through subsidiaries like Rockefeller Group International, Inc., Europa Capital, and Mitsubishi Estate Home Co., Ltd., targeting corporate tenants, residents, and investors in urban redevelopment projects. In recent developments, the company announced plans in 2025 to invest approximately 2.3 trillion yen ($15 billion) in building 14 data centers across the United States, marking a major expansion into digital infrastructure; it secured a significant investment in Patron Capital in 2025 through its Mitsubishi Estate Global Partners arm, acquiring a majority stake and committing €600 million to accelerate European property-backed investments; additionally, Mitsubishi Estate completed its first Thai office project, One City Center in Bangkok, in 2023, and continues sustainability initiatives such as reducing carbon emissions by 30% by 2030 while redeveloping key areas like Grand Front Osaka and planning a 390-meter skyscraper north of Tokyo Station by 2027.