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Mugen Estate Co., Ltd. (JP:3299)
:3299
Japanese Market
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Mugen Estate Co., Ltd. (3299) AI Stock Analysis

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JP

Mugen Estate Co., Ltd.

(3299)

Rating:70Outperform
Price Target:
¥2,047.00
▲(9.99%Upside)
Mugen Estate Co., Ltd. demonstrates strong financial performance with robust revenue growth and attractive valuation metrics, including a low P/E ratio and a high dividend yield. However, technical indicators suggest bearish momentum, which could be a potential risk in the short term. The absence of notable corporate events or earnings call data means these factors do not influence the overall score.

Mugen Estate Co., Ltd. (3299) vs. iShares MSCI Japan ETF (EWJ)

Mugen Estate Co., Ltd. Business Overview & Revenue Model

Company DescriptionMUGEN ESTATE Co.,Ltd. purchases and resells used real estate properties in Japan. It operates through Real Estate Trading Business, and Real Estate Leasing and Other Business segments. The company's property portfolio includes residential-type and investment-type properties, including condominiums, office blocks, buildings, and apartments; and detached houses. It is also involved in property leasing; interior and exterior refurbishment; property brokerage; and property management businesses. The company was founded in 1990 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyMugen Estate Co., Ltd. generates revenue through several key streams. The primary source of income is the Real Estate Trading segment, where the company purchases pre-owned residential and investment properties, renovates them to enhance value, and subsequently resells them at a profit. This segment benefits from the company's expertise in identifying undervalued properties and adding value through strategic improvements. Additionally, the Real Estate Leasing and Brokerage segment contributes to revenue by providing property management services, which include tenant acquisition, rent collection, and maintenance for property owners. By leveraging its extensive network and market knowledge, Mugen Estate effectively manages and leases properties, ensuring a stable income from these activities. The company's strategic approach to property selection and enhancement, coupled with its comprehensive property management services, are significant factors in its financial performance.

Mugen Estate Co., Ltd. Financial Statement Overview

Summary
Mugen Estate Co., Ltd. shows robust financial health with strong revenue growth and improved profitability margins. The balance sheet reflects moderate leverage and effective equity utilization, though there is room for optimizing the capital structure. Cash flow management is stable, but operational cash generation could be improved.
Income Statement
85
Very Positive
Mugen Estate Co., Ltd. demonstrates strong revenue growth, with a significant increase from the previous year. The gross profit margin improved to 26.64%, and the net profit margin increased to 9.79%, indicating enhanced profitability. Both EBIT and EBITDA margins have also shown positive trends, reflecting efficient cost management and operational strength.
Balance Sheet
78
Positive
The company's debt-to-equity ratio stands at 1.52, showing moderate leverage. Return on equity is robust at 18.98%, highlighting effective utilization of equity. However, the equity ratio is 36.65%, suggesting cautious asset financing primarily through equity, which is a stability indicator but also shows room for optimizing capital structure.
Cash Flow
70
Positive
The free cash flow growth rate is negative, primarily due to a decrease in operating cash flow. The operating cash flow to net income ratio is 0.43, suggesting that cash generation from operations can be improved. The free cash flow remains positive, indicating overall liquidity is maintained despite fluctuations in cash flow components.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue62.19B51.64B31.24B33.96B34.86B
Gross Profit16.57B11.41B7.15B5.79B5.86B
EBITDA10.45B6.68B3.66B2.98B3.36B
Net Income6.09B3.65B1.56B1.28B599.00M
Balance Sheet
Total Assets87.50B80.36B77.45B62.78B62.49B
Cash, Cash Equivalents and Short-Term Investments22.02B20.42B17.75B17.57B16.07B
Total Debt48.82B47.65B49.31B36.86B37.12B
Total Liabilities55.43B52.52B52.84B39.23B39.88B
Stockholders Equity32.08B27.84B24.60B23.55B22.60B
Cash Flow
Free Cash Flow2.42B4.86B-11.65B2.13B9.19B
Operating Cash Flow2.60B5.37B-11.49B3.31B10.98B
Investing Cash Flow-312.00M-498.00M-157.00M-1.22B-1.94B
Financing Cash Flow-825.00M-2.15B11.85B-621.00M-6.66B

Mugen Estate Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1861.00
Price Trends
50DMA
1990.04
Negative
100DMA
2049.91
Negative
200DMA
1894.70
Negative
Market Momentum
MACD
-24.90
Negative
RSI
33.90
Neutral
STOCH
55.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3299, the sentiment is Negative. The current price of 1861 is below the 20-day moving average (MA) of 1926.86, below the 50-day MA of 1990.04, and below the 200-day MA of 1894.70, indicating a bearish trend. The MACD of -24.90 indicates Negative momentum. The RSI at 33.90 is Neutral, neither overbought nor oversold. The STOCH value of 55.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3299.

Mugen Estate Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (54)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥44.62B6.02
6.07%28.12%110.57%
54
Neutral
$1.19B3.640.13%6.72%-2.13%-128.06%
$770.87M22.653.73%0.39%
DETDI
€291.94M5.4311.09%13.74%
78
Outperform
¥10.23B7.28
6.35%18.93%77.53%
77
Outperform
¥84.61B14.14
1.85%9.00%-21.69%
59
Neutral
¥5.74B8.35
4.46%4.11%-54.29%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3299
Mugen Estate Co., Ltd.
1,861.00
617.40
49.65%
CDCTF
GOLDCREST Co
22.79
5.04
28.39%
DE:TDI
Takara Leben Co., Ltd.
2.10
-0.84
-28.57%
JP:2981
Landix, Inc.
1,804.00
630.44
53.72%
JP:2984
Yamaichi Uniheim Real Estate Co.,Ltd
672.00
-174.20
-20.59%
JP:3480
JSB Co. Ltd.
3,900.00
1,011.54
35.02%

Mugen Estate Co., Ltd. Corporate Events

MUGEN ESTATE Issues First Series of Unsecured Corporate Bonds
Jun 24, 2025

MUGEN ESTATE Co., Ltd. announced the issuance of its first series of unsecured corporate bonds, amounting to 36 billion yen, with an interest rate of 2.5% per annum. The proceeds from these bonds will be used to replenish working capital and fund real estate acquisitions, reflecting the company’s ongoing strategic efforts to strengthen its financial position and expand its real estate portfolio.

MUGEN ESTATE Introduces Restricted Stock Incentive Plan for Employees
May 20, 2025

MUGEN ESTATE Co., Ltd. has announced the introduction of a restricted stock incentive plan for its employee shareholding association, commemorating its 35th anniversary. This initiative aims to enhance employee benefits by allowing employees to acquire company stock, thereby aligning their interests with shareholders and promoting long-term corporate value growth.

Mugen Estate Reports Strong Q1 2025 Results and Strategic Expansion
May 14, 2025

Mugen Estate Co., Ltd. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 39.4% and profit attributable to owners of the parent increasing by 176.5% compared to the previous year. The company also announced the establishment of a new subsidiary, Mugen Asset Management Co., Ltd., indicating a strategic expansion in its operations. This growth positions Mugen Estate favorably within the industry, potentially enhancing its market share and providing positive implications for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 19, 2025