Mugen Estate Co., Ltd.

Mugen Estate Co., Ltd.

TTSE:3299
1,600.00
JPY
-38.00
(-2.32%)
42.06BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,261.16
1,558.47
2,083.29
2,384.35
2,610.06
2,213.97
1,629.79
1,453.46
1,416.93
1,328.97
2,194.56
2,651.53
2,922.76
- -
Basic EPS, GAAP
68.27
90.88
154.15
121.32
175.57
137.77
69.34
24.98
53.25
66.53
155.24
259.49
285.12
- -
Free Cash Flow per Basic Share
-220.19
-336.84
-375.94
-399.58
293.82
-299.14
102.16
383.36
89.09
-495.4
206.49
103.35
-453.43
- -
Dividend per Share
1
1.71
8.5
14.6
20.98
24.96
29.99
30.1
9.97
15.14
19.93
63.27
148.66
- -
Book Value per Share
140.03
353.99
500.41
638.76
794.05
907.4
948.53
942.63
990.31
1,048.56
1,181.66
1,378.47
1,524.41
1,513.63
Tangible Book Value per Share
137.15
351.1
495.05
633.09
788.96
903.99
945.08
939.17
986.74
1,044.98
1,178.22
1,375.08
1,519.6
1,507.61
Basic Weighted Avg Shares
17
19
22
24
24
24
24
24
24
24
24
23
23
23
Sales/Revenue/Turnover
20,831
30,175
45,707
57,488
63,568
53,931
39,677
34,858
33,956
31,242
51,640
62,187
68,262
- -
Operating Margin (%)
10.82
11.48
13.4
10.98
11.21
11.1
7.96
7.07
6.9
9.53
11.5
15.47
16.19
- -
Depreciation Expense
147
246
494
683
730
1,014
978
890
636
664
717
807
1,045
- -
Net Income, GAAP
1,128
1,760
3,382
2,925
4,276
3,356
1,688
599
1,276
1,564
3,653
6,086
6,659
- -
Effective Tax Rate (%)
40.85
43.19
39.63
40.35
35.63
35.99
32.44
66.87
28.15
31.3
30.03
31.24
33.05
- -
Profit Margin (%)
5.41
5.83
7.4
5.09
6.73
6.22
4.25
1.72
3.76
5.01
7.07
9.79
9.76
- -
Working Capital
8,020
16,901
31,543
44,205
43,014
52,787
52,182
46,800
42,236
51,673
54,705
61,429
68,398
73,233
LT Debt
5,729
9,769
21,899
30,741
25,729
33,156
32,618
28,020
26,411
33,672
32,044
31,829
39,490
44,507
Total Equity
3,066
7,765
11,014
15,557
19,339
22,105
22,840
22,603
23,545
24,603
27,843
32,075
35,801
35,689
Return on Invested Capital (%)
- -
9.48
10.96
7.82
8.21
6.31
3.26
1.29
2.78
3.02
5.49
8.28
8.06
- -
Return on Capital (%)
- -
9.83
11.41
7.09
8.56
6.41
3.28
1.31
2.75
3
5.57
8.44
8.13
- -
Return on Common Equity (%)
- -
32.49
36.02
22.02
24.51
16.2
7.51
2.64
5.53
6.5
13.93
20.31
19.62
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
18,311
- -
22,261
LT Borrowings
32,953
- -
44,507
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
23
24
Market Capitalization
29,981
51,007
42,064

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
79,901
- -
101,618
Cash, Cash Equivalents & STI
20,101
- -
18,318
Accounts Receivable, Net
50
- -
116
Inventories
58,717
- -
82,139
Total Current Liabilities
22,646
- -
28,385
Payables & Accruals
- -
- -
- -
ST Debt
18,311
- -
22,261
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.08%
9.73%
11.62%
Free Cash Flow
-167.47%
-290.19%
-536.88%
Net Income, GAAP
24.21%
69.04%
9.42%
Sales/Revenue/Turnover
6.75%
16.98%
9.77%
Total Cash Common Dividend
53.61%
72.83%
133.96%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,307
19,195
- -
- -
62,187
2025
- -
- -
- -
- -
68,262
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.63
102.3
- -
- -
259.49
2025
- -
- -
- -
- -
285.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
63.27
2025
- -
- -
- -
- -
148.66
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shinichi Fujita
Full Time Employees
501
Sector
Finance
Industry
Real estate development
Address
Otemachi Financial City South Tower Tokyo TY Japan 100-0004
IPO Date
Jun 18, 2014
Business
MUGEN ESTATE Co., Ltd. (3299.T) operates as a real estate development and management company primarily focused on urban redevelopment projects, condominium developments, and rental housing operations in Japan. The company offers a range of products and services including large-scale redevelopment of commercial facilities and office buildings; development and sale of branded condominiums under the "MUGEN" series; management of rental apartments and dormitories; real estate brokerage services; and property leasing for retail, office, and residential spaces. Headquartered in Tokyo, Japan, MUGEN ESTATE was founded in 2003 and primarily serves domestic markets across major urban areas such as Tokyo, Osaka, and Nagoya, with operations centered on high-density residential and mixed-use developments targeting individual homebuyers, corporate tenants, and institutional investors. In recent developments within the last two years, the company expanded its portfolio through strategic land acquisitions in prime Tokyo locations for new condominium projects and formed alliances with construction firms for sustainable building initiatives; additionally, it launched updated service offerings in property management technology integrations and reported strengthened financial positions via successful funding for expansion amid Japan's housing demand recovery.