Mitsubishi Estate Statistics Share Statistics Mitsubishi Estate has 1.24B
shares outstanding. The number of shares has increased by -0.54%
in one year.
Shares Outstanding 1.24B Shares Change (YoY) -0.54% Shares Change (QoQ) 0.16% Owned by Institutions (%) n/a Shares Floating 1.2B Failed to Deliver (FTD) Shares 1,424 FTD / Avg. Volume 3.99%
Short Selling Information The latest short interest is 11.49K, so 0% of the outstanding
shares have been sold short.
Short Interest 11.49K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 16.18 and the forward
PE ratio is 0.12.
Mitsubishi Estate's PEG ratio is
1.12.
PE Ratio 16.18 Forward PE 0.12 PS Ratio 1.94 Forward PS 0 PB Ratio 1.2 P/FCF Ratio -25.6 PEG Ratio 1.12
Financial Ratio History Enterprise Valuation Mitsubishi Estate has an Enterprise Value (EV) of 6,147.4B.
EV / Sales 3.89 EV / EBITDA 13.09 EV / EBIT 18.97 EV / FCF -51.36
Financial Position The company has a current ratio of 2.33,
with a Debt / Equity ratio of 1.3.
Current Ratio 2.33 Quick Ratio 1.69 Debt / Equity 1.3 Debt / EBITDA 7.11 Debt / FCF -27.88 Interest Coverage 6.5
Financial Efficiency Return on Equity is 7.39% and Return on Invested Capital is 2.69%.
Return on Equity 7.39% Return on Assets 2.37% Return on Invested Capital 2.69% Revenue Per Employee $143.03M Profits Per Employee $17.14M Employee Count 11,045 Asset Turnover 0.2 Inventory Turnover 2.01
Taxes Income Tax 110.09B Effective Tax Rate 34.73%
Stock Price Statistics The stock price has increased by 32.86% in the
last 52 weeks. The beta is 0.27, so Mitsubishi Estate's
price volatility has been higher than the market average.
Beta 0.27 52-Week Price Change 32.86% 50-Day Moving Average 18.79 200-Day Moving Average 16.11 Relative Strength Index (RSI) 72.3 Average Volume (20 Days) 35,679
Income Statement In the last 12 months, Mitsubishi Estate had revenue of 1,579.8B
and earned 189.36B
in profits. Earnings per share was 151.04.
Revenue 1,579.8B Gross Profit 417.96B Operating Income 309.23B Net Income 189.36B EBITDA 469.56B EBIT 364.52B Earnings Per Share (EPS) 151.04
Full Income Statement Balance Sheet The company has 253.83B in cash and 3,337B in
debt, giving a net cash position of -3,083.2B.
Cash & Cash Equivalents 253.83B Total Debt 3,337B Net Cash -3,083.2B Retained Earnings 1,262.9B Total Assets 7,996.6B Working Capital 1,212.1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 324.12B
and capital expenditures -443.8B, giving a free cash flow of -119.69B.
Operating Cash Flow 324.12B Capital Expenditures -443.8B Free Cash Flow -119.69B FCF Per Share -95.47
Full Cash Flow Statement Margins Gross margin is 26.46%, with operating and profit margins of 19.57% and 11.99%.
Gross Margin 26.46% Operating Margin 19.57% Pretax Margin 20.06% Profit Margin 11.99% EBITDA Margin 29.72% EBIT Margin 19.57% FCF Margin -7.58%
Dividends & Yields MITEY pays an annual dividend of $0.16,
which amounts to a dividend yield of 1%.
Dividend Per Share $0.16 Dividend Yield 1% Dividend Growth (YoY) -10.3% Payout Ratio 15.4% Earnings Yield 6.18% FCF Yield -3.91%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1255.14 Lynch Upside 5963.48% Graham Number 2636.16 Graham Upside 12635.07%
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 0.73 Piotroski F-Score 4
