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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 ¥50.26B. The enterprise value is ¥77.19B.
Market Cap¥50.26B
Enterprise Value¥77.19B
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 8.05%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.05%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee133.45M
Profits Per Employee13.06M
Employee Count466
Asset Turnover0.71
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Mugen Estate Co., Ltd. is 7.7. Mugen Estate Co., Ltd.’s PEG ratio is ―.
PE Ratio7.7
PS Ratio―
PB Ratio―
Price to Fair Value1.35
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Mugen Estate Co., Ltd. had revenue of 62.19B and earned 6.09B in profits. Earnings per share was 259.49.
Revenue62.19B
Gross Profit16.57B
Operating Income9.62B
Pretax Income8.85B
Net Income6.09B
EBITDA10.45B
Earnings Per Share (EPS)259.49
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 5.39%
Dividend Per Share¥67
Dividend Yield5.39%
Payout Ratio41.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change47.78%
50-Day Moving Average2.02K
200-Day Moving Average1.98K
Relative Strength Index (RSI)53.52
Average Volume (3m)114.08K
Important Dates
Mugen Estate Co., Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Mugen Estate Co., Ltd. as a current ratio of 3.76, with Debt / Equity ratio of 163.38%
Current Ratio3.76
Quick Ratio1.02
Debt to Market Cap1.12
Net Debt to EBITDA2.56
Interest Coverage Ratio12.81
Taxes
In the past 12 months, Mugen Estate Co., Ltd. has paid 2.77B in taxes.
Income Tax2.77B
Effective Tax Rate0.31
Enterprise Valuation
Mugen Estate Co., Ltd. EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 28.98.
EV to Sales1.13
EV to EBITDA6.72
EV to Free Cash Flow28.98
EV to Operating Cash Flow27.01
Balance Sheet
Mugen Estate Co., Ltd. has ¥22.08B in cash and marketable securities with ¥51.40B in debt, giving a net cash position of -¥29.31B billion.
Cash & Marketable Securities¥22.08B
Total Debt¥51.40B
Net Cash-¥29.31B
Net Cash Per Share-¥1.20K
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 27.84%, with operating margin of 15.47%, and net profit margin of 9.79%.
Gross Margin27.84%
Operating Margin15.47%
Pretax Margin14.24%
Net Profit Margin9.79%
EBITDA Margin16.81%
EBIT Margin15.51%
Analyst Forecast
The average price target for Mugen Estate Co., Ltd. is ¥2,178.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,178.00
Price Target Upside3.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.83%
EPS Growth Forecast33.96%