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Mugen Estate Co., Ltd. (3299) Stock Statistics & Valuation Metrics

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Total Valuation

Mugen Estate Co., Ltd. has a market cap or net worth of JPY 35.92B. The enterprise value is JPY 90.71B.

Market Cap
JPY 35.92B
Enterprise Value
JPY 90.71B

Share Statistics

Mugen Estate Co., Ltd. has 24,361,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
24,361,000
Owned by Insiders
―
Owned by Institutions
1.81%

Financial Efficiency

Mugen Estate Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
6.95%
Return on Capital Employed (ROCE)
0.13
Revenue Per Employee
136.25M
Profits Per Employee
13.29M
Employee Count
501
Asset Turnover
0.64
Inventory Turnover
0.66

Valuation Ratios

The current PE Ratio of Mugen Estate Co., Ltd. is 7.46. Mugen Estate Co., Ltd.’s PEG ratio is -0.28.

PE Ratio
7.46
PS Ratio
0.56
PB Ratio
0.98
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.28

Income Statement

In the last 12 months, Mugen Estate Co., Ltd. had revenue of 68.26B and earned 6.66B in profits. Earnings per share was 285.12.

Revenue
68.26B
Gross Profit
18.28B
Operating Income
11.08B
Pretax Income
9.95B
Net Income
6.66B
EBITDA
11.94B
Earnings Per Share (EPS)
285.12

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Mugen Estate Co., Ltd. pays an annual dividend of JPY 67.00, resulting in a dividend yield of 8.08%

Dividend Per Share
JPY 67.00
Dividend Yield
8.08%
Payout Ratio
46.46%
Free Cash Flow Yield
0.00%
Earnings Yield
13.41%

Stock Price Statistics

Beta
0.69
52-Week Price Change
-26.10%
50-Day Moving Average
1653.18
200-Day Moving Average
1925.64
Relative Strength Index (RSI)
31.32
Average Volume (3m)
113.50K

Important Dates

Mugen Estate Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Dec 29, 2025

Financial Position

Mugen Estate Co., Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 175.25%

Current Ratio
0.89
Quick Ratio
-2.38
Debt to Market Cap
1.44
Net Debt to EBITDA
3.52
Interest Coverage Ratio
11.73

Taxes

In the past 12 months, Mugen Estate Co., Ltd. has paid 3.29B in taxes.

Income Tax
3.29B
Effective Tax Rate
0.33

Enterprise Valuation

Mugen Estate Co., Ltd. EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 0.00.

EV to Sales
1.37
EV to EBITDA
8.89
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Mugen Estate Co., Ltd. has JPY 18.16B in cash and marketable securities with JPY 66.44B in debt, giving a net cash position of -JPY 48.28B billion.

Cash & Marketable Securities
JPY 18.16B
Total Debt
JPY 66.44B
Net Cash
-JPY 48.28B
Net Cash Per Share
-JPY 1,981.86
Tangible Book Value Per Share
JPY 1,468.18

Margins

Gross margin is 42.03%, with operating margin of 13.48%, and net profit margin of 7.51%.

Gross Margin
42.03%
Operating Margin
13.48%
Pretax Margin
11.53%
Net Profit Margin
7.51%
EBITDA Margin
15.40%
EBIT Margin
13.46%

Analyst Forecast

The average price target for Mugen Estate Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-2.46%
EPS Growth Forecast
-26.95%

Scores

Smart Score
―
AI Score
62