XJPX3299
Market cap258mUSD
Jan 17, Last price
1,734.00JPY
1D
-0.17%
1Q
4.71%
Jan 2017
139.17%
IPO
184.50%
Name
Mugen Estate Co Ltd
Chart & Performance
Profile
MUGEN 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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 51,640,000 65.29% | 31,242,000 -7.99% | |||||||
Cost of revenue | 41,614,000 | 24,977,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,026,000 | 6,265,000 | |||||||
NOPBT Margin | 19.42% | 20.05% | |||||||
Operating Taxes | 1,568,000 | 713,000 | |||||||
Tax Rate | 15.64% | 11.38% | |||||||
NOPAT | 8,458,000 | 5,552,000 | |||||||
Net income | 3,653,000 133.57% | 1,564,000 22.57% | |||||||
Dividends | (469,000) | (356,000) | |||||||
Dividend yield | 1.83% | 3.08% | |||||||
Proceeds from repurchase of equity | (198,000) | ||||||||
BB yield | 1.72% | ||||||||
Debt | |||||||||
Debt current | 13,979,000 | 15,634,000 | |||||||
Long-term debt | 32,053,000 | 33,683,000 | |||||||
Deferred revenue | 324,000 | ||||||||
Other long-term liabilities | 991,000 | 672,000 | |||||||
Net debt | 25,609,000 | 31,542,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,374,000 | (11,491,000) | |||||||
CAPEX | (515,000) | (155,000) | |||||||
Cash from investing activities | (498,000) | (157,000) | |||||||
Cash from financing activities | (2,153,000) | 11,847,000 | |||||||
FCF | 7,986,000 | (7,698,000) | |||||||
Balance | |||||||||
Cash | 20,420,000 | 17,754,000 | |||||||
Long term investments | 3,000 | 21,000 | |||||||
Excess cash | 17,841,000 | 16,212,900 | |||||||
Stockholders' equity | 53,089,000 | 74,265,000 | |||||||
Invested Capital | 58,638,000 | 58,070,100 | |||||||
ROIC | 14.49% | 10.79% | |||||||
ROCE | 13.11% | 8.47% | |||||||
EV | |||||||||
Common stock shares outstanding | 23,672 | 23,649 | |||||||
Price | 1,082.00 121.72% | 488.00 1.46% | |||||||
Market cap | 25,613,072 121.93% | 11,540,901 -0.44% | |||||||
EV | 78,460,072 | 94,676,901 | |||||||
EBITDA | 10,743,000 | 6,929,000 | |||||||
EV/EBITDA | 7.30 | 13.66 | |||||||
Interest | 724,000 | 655,000 | |||||||
Interest/NOPBT | 7.22% | 10.45% |