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Mugen Estate Co., Ltd. (JP:3299)
:3299
Total Valuation
Mugen Estate Co., Ltd. has a market cap or net worth of ¥57.52B. The enterprise value is ¥98.11B.
Market Cap¥57.52B
Enterprise Value¥98.11B
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 Employee146.48M
Profits Per Employee14.29M
Employee Count466
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mugen Estate Co., Ltd. is 4.4. Mugen Estate Co., Ltd.’s PEG ratio is 0.66.
PE Ratio4.4
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 ¥67, resulting in a dividend yield of 6.02%
Dividend Per Share¥67
Dividend Yield6.02%
Payout Ratio46.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change13.79%
50-Day Moving Average2.23K
200-Day Moving Average2.00K
Relative Strength Index (RSI)50.07
Average Volume (3m)98.55K
Important Dates
Mugen Estate Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Mugen Estate Co., Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 175.25%
Current Ratio0.89
Quick Ratio0.89
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 ¥22.08B in cash and marketable securities with ¥52.37B in debt, giving a net cash position of -¥30.29B billion.
Cash & Marketable Securities¥22.08B
Total Debt¥52.37B
Net Cash-¥30.29B
Net Cash Per Share-¥1.24K
Tangible Book Value Per Share¥1.53K
Margins
Gross margin is 27.48%, with operating margin of 16.23%, and net profit margin of 9.76%.
Gross Margin27.48%
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 Forecast1.33%
EPS Growth Forecast9.59%