OTCMMITEY
Market cap16bUSD
Dec 23, Last price
13.74USD
1D
-0.07%
1Q
-14.61%
Jan 2017
-31.06%
Name
Mitsubishi Estate Co Ltd
Chart & Performance
Profile
Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. The company is involved in the development, leasing, property management, and sale of office buildings; planning, development, and tenant leasing of retail facilities; investment, development, operational management, and asset management of logistics facilities; operation of 18 hotels under the Royal Park Hotels brand in Japan and the Marunouchi Hotel in the Marunouchi area; and operation of Takamatsu Airport, Miyako Shimojishima Airport Terminal, Mt. Fuji Shizuoka Airport, and seven airports in Hokkaido. It also engages in the development and rebuilding, redevelopment, purchasing and sale, brokerage, and management; and rental of apartments. In addition, the company provides real estate investment trust, as well as private placement funds management services. Further, it offers architectural design and engineering services, including construction, civil engineering, and urban and regional development and consulting services. Additionally, the company provides real estate problem-solving solutions, such as real estate brokerage, condominium and office building leasing management support, and real estate appraisal. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,504,687,000 9.21% | 1,377,827,000 2.10% | 1,349,489,000 11.75% | |||||||
Cost of revenue | 1,112,413,000 | 1,081,124,000 | 1,070,511,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 392,274,000 | 296,703,000 | 278,978,000 | |||||||
NOPBT Margin | 26.07% | 21.53% | 20.67% | |||||||
Operating Taxes | 98,131,000 | 70,634,000 | 70,889,000 | |||||||
Tax Rate | 25.02% | 23.81% | 25.41% | |||||||
NOPAT | 294,143,000 | 226,069,000 | 208,089,000 | |||||||
Net income | 168,432,000 1.87% | 165,343,000 6.56% | 155,171,000 14.39% | |||||||
Dividends | (50,042,000) | (51,579,000) | (46,792,000) | |||||||
Dividend yield | 1.41% | 2.48% | 1.93% | |||||||
Proceeds from repurchase of equity | (54,260,000) | 260,688,000 | 325,086,000 | |||||||
BB yield | 1.53% | -12.55% | -13.41% | |||||||
Debt | ||||||||||
Debt current | 405,750,000 | 431,603,000 | 351,980,000 | |||||||
Long-term debt | 2,731,969,000 | 2,439,613,000 | 2,385,574,000 | |||||||
Deferred revenue | 28,704,000 | 28,754,000 | ||||||||
Other long-term liabilities | 735,292,000 | 616,434,000 | 674,537,000 | |||||||
Net debt | 1,896,637,000 | 1,226,759,000 | 1,220,802,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 307,249,000 | 269,914,000 | 280,090,000 | |||||||
CAPEX | (451,402,000) | (286,522,000) | (329,114,000) | |||||||
Cash from investing activities | (362,017,000) | (312,046,000) | (313,778,000) | |||||||
Cash from financing activities | 100,433,000 | 30,457,000 | 90,973,000 | |||||||
FCF | 66,374,000 | 119,949,000 | 37,612,000 | |||||||
Balance | ||||||||||
Cash | 1,240,878,000 | 945,005,000 | 861,918,000 | |||||||
Long term investments | 204,000 | 699,452,000 | 654,834,000 | |||||||
Excess cash | 1,165,847,650 | 1,575,565,650 | 1,449,277,550 | |||||||
Stockholders' equity | 1,631,577,000 | 3,669,777,000 | 3,544,186,000 | |||||||
Invested Capital | 5,330,655,350 | 4,296,142,350 | 4,197,873,450 | |||||||
ROIC | 6.11% | 5.32% | 5.04% | |||||||
ROCE | 5.51% | 4.62% | 4.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,276,427 | 1,317,180 | 1,332,588 | |||||||
Price | 2,784.50 76.63% | 1,576.50 -13.33% | 1,819.00 -5.87% | |||||||
Market cap | 3,554,212,338 71.16% | 2,076,534,453 -14.33% | 2,423,976,797 -6.31% | |||||||
EV | 5,674,263,338 | 4,924,779,453 | 5,212,807,797 | |||||||
EBITDA | 494,287,000 | 393,332,000 | 373,103,000 | |||||||
EV/EBITDA | 11.48 | 12.52 | 13.97 | |||||||
Interest | 35,996,000 | 25,001,000 | 20,742,000 | |||||||
Interest/NOPBT | 9.18% | 8.43% | 7.43% |