Mitsubishi Estate Co. Ltd... (MITEY)
Mitsubishi Estate Statistics
Share Statistics
Mitsubishi Estate has 1.25B shares outstanding. The number of shares has increased by 3.22% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | 3.22% |
| Shares Change (QoQ) | 1.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.2B |
| Failed to Deliver (FTD) Shares | 484 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.7 and the forward PE ratio is null. Mitsubishi Estate's PEG ratio is 4.05.
| PE Ratio | 20.7 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | null |
| PB Ratio | 1.45 |
| P/FCF Ratio | -24.18 |
| PEG Ratio | 4.05 |
Enterprise Valuation
Mitsubishi Estate has an Enterprise Value (EV) of 6,348.6B.
| EV / Sales | 4.22 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 20.66 |
| EV / FCF | -44.04 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.23 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -21.76 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on Equity is 7.01% and Return on Invested Capital is 2.52%.
| Return on Equity | 7.01% |
| Return on Assets | 2.22% |
| Return on Invested Capital | 2.52% |
| Revenue Per Employee | $136.23M |
| Profits Per Employee | $15.25M |
| Employee Count | 11,045 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 98.13B |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has increased by -5.79% in the last 52 weeks. The beta is 0.24, so Mitsubishi Estate's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 78.21K |
Income Statement
In the last 12 months, Mitsubishi Estate had revenue of 1,504.7B and earned 168.43B in profits. Earnings per share was 131.96.
| Revenue | 1,504.7B |
| Gross Profit | 392.27B |
| Operating Income | 278.63B |
| Net Income | 168.43B |
| EBITDA | 375.79B |
| EBIT | 278.63B |
| Earnings Per Share (EPS) | 131.96 |
Balance Sheet
The company has 273.95B in cash and 3,136.6B in debt, giving a net cash position of -2,862.7B.
| Cash & Cash Equivalents | 273.95B |
| Total Debt | 3,136.6B |
| Net Cash | -2,862.7B |
| Retained Earnings | 1,265.7B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 307.25B and capital expenditures -451.4B, giving a free cash flow of -144.15B.
| Operating Cash Flow | 307.25B |
| Capital Expenditures | -451.4B |
| Free Cash Flow | -144.15B |
| FCF Per Share | -112.94 |
Margins
Gross margin is 26.07%, with operating and profit margins of 18.52% and 11.19%.
| Gross Margin | 26.07% |
| Operating Margin | 18.52% |
| Pretax Margin | 18.25% |
| Profit Margin | 11.19% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 18.52% |
| FCF Margin | -9.58% |
Dividends & Yields
MITEY pays an annual dividend of $0.25, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -5.63% |
| Payout Ratio | 24.02% |
| Earnings Yield | 4.83% |
| FCF Yield | -4.14% |
Analyst Forecast
Currently there are no analyst rating for MITEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 22, 2011. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 22, 2011 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |