Mitsubishi Estate Co., Ltd.
Other OTCTotal Valuation
Mitsubishi Estate Co., Ltd. carries a market capitalization of 31.87B, placing it among publicly traded companies globally. Its enterprise value stands at 5.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.87B |
| Enterprise Value | 5.15T |
Share Statistics
Mitsubishi Estate Co., Ltd. currently has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mitsubishi Estate Co., Ltd. trades at a trailing price-to-earnings ratio of 22.70. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 2.15.
| PE Ratio | 22.70 |
| PS Ratio | 3.14 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 12.46 |
Enterprise Valuation
On an enterprise value basis, Mitsubishi Estate Co., Ltd. trades at an EV/EBITDA multiple of 27.32 and an EV/FCF ratio of 9.88. The EV/Sales ratio of 5.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.61 |
| EV / EBITDA | 27.32 |
| EV / EBIT | 27.32 |
| EV / FCF | 9.88 |
Financial Position
Mitsubishi Estate Co., Ltd. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.80, indicating elevated leverage, while an interest coverage ratio of 9.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.17 |
| Quick Ratio | 1.38 |
| Debt / Equity | 121.80 |
| Debt / EBITDA | 17.51 |
| Interest Coverage | 9.62 |
Financial Efficiency
Mitsubishi Estate Co., Ltd. posts a return on equity of 9.59 and a return on invested capital of 2.17.
| Return on Equity (ROE) | 9.59 |
| Return on Assets (ROA) | 1.67 |
| Return on Invested Capital (ROIC) | 2.17 |
| Return on Capital Employed (ROCE) | 2.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
Over the trailing twelve months, Mitsubishi Estate Co., Ltd. has paid 62.18B in income taxes, reflecting an effective tax rate of 32.39.
| Income Tax | 62.18B |
| Effective Tax Rate | 32.39 |
Stock Price Statistics
Mitsubishi Estate Co., Ltd.'s stock has gained approximately 45.32967% over the past 52 weeks. The 50-day moving average sits at 26.84, while the 200-day moving average is 25.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.32967% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 25.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mitsubishi Estate Co., Ltd. generated 916.75B in revenue and converted that into 126.89B in net income, yielding earnings per share of 102.66. EBITDA reached 188.31B, while operating income came in at 188.31B.
| Revenue | 916.75B |
| Gross Profit | 249.17B |
| Operating Income | 188.31B |
| Pretax Income | 191.96B |
| Net Income | 126.89B |
| EBITDA | 188.31B |
| EBIT | 188.31B |
| Earnings Per Share (EPS) | 102.66 |
Balance Sheet
Mitsubishi Estate Co., Ltd. holds 1.25T in cash and equivalents against 3.30T in total debt, resulting in a net debt position of 3.10T. Total book value stands at 1.34T, with working capital of 1.07T providing operational flexibility.
| Cash & Cash Equivalents | 1.25T |
| Total Debt | 3.30T |
| Net Debt | 3.10T |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 1,059.66 |
| Working Capital | 1.07T |
Cash Flow
Mitsubishi Estate Co., Ltd. produced 231.11B in operating cash flow over the past twelve months. After subtracting -276.24B in capital expenditures, free cash flow totaled -45.13B - equivalent to -35.70 per share.
| Operating Cash Flow | 231.11B |
| Capital Expenditures | -276.24B |
| Free Cash Flow | -45.13B |
| FCF Per Share | -35.70 |
Margins
Mitsubishi Estate Co., Ltd. operates with a gross margin of 27.18, reflecting its pricing power and cost economics. The operating margin of 20.54 and net profit margin of 13.84 provide insight into operational efficiency.
| Gross Margin | 27.18 |
| Operating Margin | 20.54 |
| Pretax Margin | 20.94 |
| Profit Margin | 13.84 |
| EBITDA Margin | 20.54 |
Dividends & Yields
The company's payout ratio of 19.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.14 |
| Dividend Yield | N/A |
| Payout Ratio | 19.19 |
| Shareholder Yield | 4.08 |
| FCF Yield | 17.62 |
Scores
Mitsubishi Estate Co., Ltd. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.92 |