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Total Valuation
Mugen Estate Co., Ltd. has a market cap or net worth of ¥46.18B. The enterprise value is ¥88.74B.
Market Cap¥46.18B
Enterprise Value¥88.74B
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 Outstanding24,361,000
Owned by Insiders―
Owned by Institutions―
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 Employee136.25M
Profits Per Employee13.29M
Employee Count501
Asset Turnover0.64
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Mugen Estate Co., Ltd. is 8.7. Mugen Estate Co., Ltd.’s PEG ratio is 0.66.
PE Ratio8.7
PS Ratio0.64
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-4.12
Price to Operating Cash Flow0.00
PEG Ratio0.66
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.
Revenue68.26B
Gross Profit18.28B
Operating Income11.08B
Pretax Income9.95B
Net Income6.66B
EBITDA11.94B
Earnings Per Share (EPS)285.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mugen Estate Co., Ltd. pays an annual dividend of ¥78, resulting in a dividend yield of 6.02%
Dividend Per Share¥78
Dividend Yield6.02%
Payout Ratio46.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change8.15%
50-Day Moving Average1.79K
200-Day Moving Average1.97K
Relative Strength Index (RSI)69.36
Average Volume (3m)98.55K
Important Dates
Mugen Estate Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Mugen Estate Co., Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 191.92%
Current Ratio0.89
Quick Ratio-2.38
Debt to Market Cap1.44
Net Debt to EBITDA3.52
Interest Coverage Ratio11.73
Taxes
In the past 12 months, Mugen Estate Co., Ltd. has paid 3.29B in taxes.
Income Tax3.29B
Effective Tax Rate0.33
Enterprise Valuation
Mugen Estate Co., Ltd. EV to EBITDA ratio is 7.17, with an EV/FCF ratio of -8.09.
EV to Sales1.25
EV to EBITDA7.17
EV to Free Cash Flow-8.09
EV to Operating Cash Flow-12.67
Balance Sheet
Mugen Estate Co., Ltd. has ¥18.16B in cash and marketable securities with ¥66.44B in debt, giving a net cash position of -¥48.28B billion.
Cash & Marketable Securities¥18.16B
Total Debt¥66.44B
Net Cash-¥48.28B
Net Cash Per Share-¥1.98K
Tangible Book Value Per Share¥1.53K
Margins
Gross margin is 25.94%, with operating margin of 16.23%, and net profit margin of 9.76%.
Gross Margin25.94%
Operating Margin16.23%
Pretax Margin14.57%
Net Profit Margin9.76%
EBITDA Margin17.49%
EBIT Margin15.96%
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 Count0
Revenue Growth Forecast-5.07%
EPS Growth Forecast-26.79%