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Mitsubishi Estate (DE:MES0)
MUNICH:MES0
RESEARCH TOOLSreports
Total Valuation
Mitsubishi Estate has a market cap or net worth of $19.53B. The enterprise value is €32.40B.
Market Cap$19.53B
Enterprise Value€32.40B
Share Statistics
Mitsubishi Estate has 1,250,838,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,250,838,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Mitsubishi Estate’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee136.23M
Profits Per Employee15.25M
Employee Count11,045
Asset Turnover0.20
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Mitsubishi Estate is 20.70. Mitsubishi Estate’s PEG ratio is 4.05.
PE Ratio20.70
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-24.18
Price to Operating Cash Flow11.35
PEG Ratio4.05
Income Statement
In the last 12 months, Mitsubishi Estate had revenue of 1.50T and earned 168.43B in profits. Earnings per share was 131.96.
Revenue1.50T
Gross Profit392.27B
Operating Income278.63B
Pretax Income274.53B
Net Income168.43B
EBITDA375.79B
Earnings Per Share (EPS)131.96
Cash Flow
In the last 12 months, operating cash flow was 333.43B and capital expenditures -354.73B, giving a free cash flow of -21.30B billion.
Operating Cash Flow333.43B
Free Cash Flow-21.30B
Free Cash Flow per Share-17.03
Dividends & Yields
Mitsubishi Estate pays an annual dividend of €0.073, resulting in a dividend yield of 0.88%
Dividend Per Share€0.073
Dividend Yield0.88%
Payout Ratio8.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-10.34%
50-Day Moving Average14.83
200-Day Moving Average14.24
Relative Strength Index (RSI)67.79
Average Volume (3m)0.00
Important Dates
Mitsubishi Estate upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
Mitsubishi Estate as a current ratio of 2.23, with Debt / Equity ratio of 134.63%
Current Ratio2.23
Quick Ratio1.64
Debt to Market Cap0.90
Net Debt to EBITDA7.62
Interest Coverage Ratio7.74
Taxes
In the past 12 months, Mitsubishi Estate has paid 98.13B in taxes.
Income Tax98.13B
Effective Tax Rate0.36
Enterprise Valuation
Mitsubishi Estate EV to EBITDA ratio is 16.89, with an EV/FCF ratio of -44.04.
EV to Sales4.22
EV to EBITDA16.89
EV to Free Cash Flow-44.04
EV to Operating Cash Flow20.66
Balance Sheet
Mitsubishi Estate has $240.04B in cash and marketable securities with ― in debt, giving a net cash position of $3.03T billion.
Cash & Marketable Securities$240.04B
Total Debt―
Net Cash$3.03T
Net Cash Per Share$2.42K
Tangible Book Value Per Share$1.97K
Margins
Gross margin is 26.37%, with operating margin of 18.52%, and net profit margin of 11.19%.
Gross Margin26.37%
Operating Margin18.52%
Pretax Margin18.25%
Net Profit Margin11.19%
EBITDA Margin24.97%
EBIT Margin18.52%
Analyst Forecast
The average price target for Mitsubishi Estate is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―