| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 63.63B | 62.19B | 51.64B | 31.24B | 33.96B | 34.86B |
| Gross Profit | 17.32B | 16.57B | 11.41B | 7.15B | 5.79B | 5.86B |
| EBITDA | 10.98B | 10.45B | 6.68B | 3.66B | 2.98B | 3.36B |
| Net Income | 6.34B | 6.09B | 3.65B | 1.56B | 1.28B | 599.00M |
Balance Sheet | ||||||
| Total Assets | 91.96B | 87.50B | 80.36B | 77.45B | 62.78B | 62.49B |
| Cash, Cash Equivalents and Short-Term Investments | 22.08B | 22.02B | 20.42B | 17.75B | 17.57B | 16.07B |
| Total Debt | 52.37B | 48.82B | 47.65B | 49.31B | 36.86B | 37.12B |
| Total Liabilities | 58.72B | 55.43B | 52.52B | 52.84B | 39.23B | 39.88B |
| Stockholders Equity | 33.24B | 32.08B | 27.84B | 24.60B | 23.55B | 22.60B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.42B | 4.86B | -11.65B | 2.13B | 9.19B |
| Operating Cash Flow | 0.00 | 2.60B | 5.37B | -11.49B | 3.31B | 10.98B |
| Investing Cash Flow | 0.00 | -312.00M | -498.00M | -157.00M | -1.22B | -1.94B |
| Financing Cash Flow | 0.00 | -825.00M | -2.15B | 11.85B | -621.00M | -6.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥12.91B | 5.86 | ― | 2.26% | 33.87% | 142.66% | |
74 Outperform | ¥59.23B | 8.66 | ― | 6.02% | 1.33% | 9.59% | |
73 Outperform | ¥3.61T | 10.99 | 11.39% | 2.93% | 1.93% | 5.42% | |
73 Outperform | ¥6.34B | 12.76 | 3.32% | 4.53% | -15.55% | -41.48% | |
69 Neutral | ¥112.91B | 21.35 | 4.48% | 3.30% | -2.12% | 0.89% | |
68 Neutral | ¥56.19B | 6.05 | 6.98% | 7.35% | -21.50% | -56.82% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
Mugen Estate has raised its consolidated earnings forecast for the fiscal year ended December 31, 2025, after better-than-expected progress in selling several large properties in its core real estate purchase and resale business. The company now projects net sales of ¥68.26 billion, operating income of ¥11.05 billion, ordinary income of ¥9.94 billion, and profit attributable to owners of parent of ¥6.65 billion, all representing mid- to high single-digit percentage increases versus its November 2025 guidance and exceeding FY2024 results. Reflecting the improved outlook and its policy of stable shareholder returns with a medium- to long-term dividend payout ratio target of 40% or more, Mugen Estate also lifted its year-end dividend forecast by ¥2 to ¥69 per share, bringing the total annual dividend to ¥114 and implying a 40.0% payout ratio, signaling confidence in earnings strength and balance sheet resilience.
The most recent analyst rating on (JP:3299) stock is a Hold with a Yen2183.00 price target. To see the full list of analyst forecasts on Mugen Estate Co., Ltd. stock, see the JP:3299 Stock Forecast page.
Mugen Estate Co., Ltd. announced a significant organizational restructuring effective January 1, 2026, aimed at optimizing management resources and enhancing sales efficiency. The changes include the reorganization of sales divisions and the establishment of new departments, which are expected to support the company’s mid-to-long-term growth strategy and improve operational efficiency.
The most recent analyst rating on (JP:3299) stock is a Buy with a Yen2285.00 price target. To see the full list of analyst forecasts on Mugen Estate Co., Ltd. stock, see the JP:3299 Stock Forecast page.
Mugen Estate Co., Ltd. has revised its consolidated earnings forecast for the fiscal year ending December 2025, indicating a decrease in expected net sales and profits compared to previous forecasts. Despite the downward revision, the company maintains its year-end dividend forecast, emphasizing its commitment to returning profits to shareholders and sustaining a stable dividend policy.
The most recent analyst rating on (JP:3299) stock is a Buy with a Yen2285.00 price target. To see the full list of analyst forecasts on Mugen Estate Co., Ltd. stock, see the JP:3299 Stock Forecast page.
Mugen Estate Co., Ltd. reported a decrease in its financial performance for the third quarter of 2025, with declines in net sales, operating income, and profit attributable to owners compared to the previous year. Despite the downturn, the company has revised its full-year forecast upwards, indicating an optimistic outlook for the remainder of the fiscal year. The introduction of a new subsidiary, Mugen Asset Management Co., Ltd., suggests strategic expansion efforts to enhance its market position.
The most recent analyst rating on (JP:3299) stock is a Buy with a Yen2285.00 price target. To see the full list of analyst forecasts on Mugen Estate Co., Ltd. stock, see the JP:3299 Stock Forecast page.