TSE: 3299 - MUGEN ESTATE Co.,Ltd.

Yield per half year: +43.62%
Dividend yield: +9.08%
Sector: Real Estate

Reporting MUGEN ESTATE Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								16.78
Выручка, млрд ¥	53.93	39.68	34.86	33.96	31.24	51.64	62.19	62.19	42.78	12.27
Чистая прибыль, млрд ¥	3.36	1.69	0.599	1.28	1.56	3.65	6.09	6.09	2.64	59.02
EV, млрд ¥	43.55	48.65	32.43	30.89	43.71	52.84	70.5	70.5	46.07	16.80
EBIT, млрд ¥	5.95	3.16	2.47	2.34	-24.59	5.94	9.65	9.65	-0.8380	31.33
EBITDA, млрд ¥	6.96	4.11	3.34	2.93	3.66	6.68	10.45	10.45	5.41	25.62
Баланс стоимость, млрд ¥	22.11	22.84	22.6	23.55	24.6	27.84	32.08	32.08	26.13	7.26
FCF, млрд ¥	-7.29	2.49	9.19	2.14	-11.65	4.86	2.42	2.42	1.39	-23.42
Операционный денежный поток, млрд ¥	-7.22	3.28	10.98	3.31	-11.49	5.37	2.6	2.6	2.15	-25.03
Операционная прибыль, млрд ¥	5.99	3.16	2.47	2.34	2.98	5.94	9.62	9.62	4.67	31.25
Операционные расходы, млрд ¥	3.86	3.32	3.4	3.45	4.17	5.47	6.94	6.94	4.69	15.34
CAPEX, млрд ¥	0.067	0.789	1.79	1.17	0.155	0.515	0.176	0.176	0.7612	-37.12

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			7.7	9.53	11.63	14.62	13.75	11.65	12.31	19.2	16.85	13.84	14.77	3.51
Чистая прибыль, млрд ¥			0.429	0.547	0.845	1.08	1.12	0.606	0.651	2.41	1.55	1.47	1.34	19.39
EV, млрд ¥			43.37	43.61	46.18	46.98	53.97	54.29	73.6	60.42	66.25	70.16	64.94	5.26
EBIT, млрд ¥			0.885	0.998	1.47	1.65	1.86	0.793	1.18	3.85	2.54	2.07	2.09	21.15
EBITDA, млрд ¥			0.874	1.01	1.46	1.83	2.04	0.986	1.36	4.06	2.72	2.27	2.28	18.15
Баланс стоимость, млрд ¥			24.06	24.6	24.98	26.12	27.24	27.84	27.01	29.49	30.64	32.08	29.41	2.88
FCF, млрд ¥				0.344	0.34	0.356	0.352	0.386					0.3556	2.33
Операционный денежный поток, млрд ¥	3.31	-8.04		0.344	0.34	0.356	0.352	0.386					0.3556	2.33
Операционная прибыль, млрд ¥			0.885	0.998	1.47	1.83	1.86	0.793	1.18	3.85	2.55	2.05	2.08	20.92
Операционные расходы, млрд ¥			1.06	1.17	1.23	1.36	1.34	1.53	1.48	1.82	1.85	1.8	1.70	3.30
CAPEX, млрд ¥	1.17	0.086		0.155									0.4703	-49.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.52	13.71	16.07	17.57	17.75	20.42	22.02	22.02	18.77	6.50
Short Term Investments ¥		1.44	1.42	0.041	1.44	0.004		1.38	0.8690	-69.19
Total Receivables ¥	0.011	0.023	0.016	0.019	0.023	0.031	0.058	0.058	0.0294	29.38
Total Current Assets ¥	63.93	64.37	57.94	54.4	70.17	74.19	83.73	83.73	68.09	7.64
Чистые активы, млрд ¥	63.93	64.37	57.94	54.4	6.43	70.17		6.43	50.66	1.74
Активы, млрд ¥	66.76	68.51	62.49	62.78	77.45	80.36	87.5	87.5	74.12	6.96
Short Term Debt ¥	8.11	10.34	9.1	10.45	15.63	13.98	16.99	16.99	13.23	13.30
Long Term Debt ¥	33.16	32.62	28.03	26.42	33.68	32.04	31.83	31.83	30.40	2.58
Задолженность, млрд ¥	44.66	45.67	39.88	39.23	52.85	52.52	55.43	55.43	47.98	6.81
Чистый долг, млрд ¥	30.75	29.25	21.06	19.29	31.55	27.23	26.8	26.8	25.19	4.94
Долг, млрд ¥	41.27	42.96	37.12	36.86	49.32	47.65	48.82	48.82	43.95	5.63
Расходы на обслуживание долга ¥	0.703	0.635	0.669	0.519	0.655	0.724	0.751	0.751	0.6636	2.34
Чист. проц. доходы, млрд ¥	0.001	0.001	0.001	0.001	0.001	0.001		0.001	0.0010	0.00
Амортизация, млрд ¥	1.01	0.95	0.879	0.583	28.25	0.742	0.807	0.807	6.25	-1.69
Себестоимость, млрд ¥		33.2	28.99	28.17	24.09	40.23	45.62	45.62	33.42	9.49
Товарно материальные запасы ¥	51.72	50.03	41.62	36.09	51.63	53.12	60.89	60.89	48.67	7.91

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				16.65	17.75	18.03	18.45	20.8	19.04	18.75	20.1	20.93	22.02	20.17	2.95
Short Term Investments ¥						0.054	0.049	0.055	1.38		0.003			0.3082	-43.90
Total Receivables ¥				0.032	0.023	0.044	0.039	0.062	0.031	0.038	0.045	0.052	0.058	0.0448	13.35
Total Current Assets ¥				67.55	70.17	72.26	71.91	73.55	74.19	79.57	79.9	78.86	83.73	79.25	2.45
Чистые активы, млрд ¥	54.4	54.98	63.7	67.55	70.17	6.4	6.37							42.84	-36.90
Активы, млрд ¥				75.95	77.45	79.52	79.15	80.84	80.36	85.82	86.22	85.23	87.5	85.03	1.72
Short Term Debt ¥				15.86	15.63	18.09	16.43	13.1	13.98	15.82	16.53	16.89	16.99	16.04	3.98
Long Term Debt ¥			33.93	33.02	33.68	33.01	32.08	34.19	32.04	38.33	32.95			33.92	0.54
Задолженность, млрд ¥				51.89	52.85	54.54	53.03	53.6	52.52	58.81	56.73	54.59	55.43	55.62	1.08
Чистый долг, млрд ¥				32.23	31.55	33.06	30.06	28.06	28.62	35.91	31.16	28.07	26.8	30.11	-1.31
Долг, млрд ¥				48.88	49.31	51.09	48.51	48.87	47.66	54.66	51.26	49	48.82	50.28	0.48
Расходы на обслуживание долга ¥		0.137	0.154	0.176	0.188	0.183	0.187	0.178	0.176	0.174	0.202			0.1834	1.56
Чист. проц. доходы, млрд ¥	0.138	0.137	0.001	0.176	0.188	0.183	0.001							0.1098	0.00
Амортизация, млрд ¥				-0.011	0.007	-0.008	0.178	0.176	0.193	0.177	0.207	0.1793	0.2018	0.1916	0.90
Себестоимость, млрд ¥							11.43	10.55	9.33	9.65	13.53	12.45	9.99	10.99	1.38
Товарно материальные запасы ¥				50.24	51.63	53.43	52.88	52.24	53.12	59.3	58.72	57.15	60.89	57.84	2.77

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	137.36	69.1	24.86	52.95	66.13	154.32	257.94		257.94	111.24	59.66
Цена акции ао					488	1082	1852	2308	2308	1432.50	47.47
Число акций ао, млн	24.43	24.43	24.09	24.1	23.65	23.67	23.59		23.59	23.82	-0.42
FCF/акцию	-298.25	101.81	381.57	88.6	-492.44	205.26	102.74		102.74	57.15	-23.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	18.14	23.31	35.8	45.8	47.18	25.54	27.46	101.61	65.93	62.92		56.69	19.76
Цена акции ао											2308	2308.00	0.00
FCF/акцию			14.4	15.04	14.85	16.27						15.14	3.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.19	7.51	2.64	5.53	6.5	13.93	20.31		20.31	7.55	9.78	50.39
ROA, %	5.33	2.5	0.9145	2.04	2.23	4.63	7.25		7.25	3.81	3.41	51.30
ROIC, %		3.66	1.4	2.7	2.75	6.81				6.80	3.46	13.22
ROS, %		4.25	1.72	3.76	5.01	7.07	9.79	9.79	9.79	30.93	7.08	21.09
ROCE, %	10.57	5.6	4.8	4.63	-41.72	9.75	14.79	30.07	30.07	6.00	3.50	45.38
Ebit margin, %		-81.68	-83.28	-84.31	-78.72	11.5	15.51	15.51	15.51		-24.1020	-171.28
Рентаб EBITDA, %	12.91	10.35	9.59	8.61	11.7	12.94	16.81	16.81	16.81	46.17	13.37	14.32
Чистая рентаб, %	6.22	4.25	1.72	3.76	5.01	7.07	9.79		9.79	30.93	5.47	41.60
Operation Margin, %		7.96	7.07	6.9	9.53	11.49	15.47	15.47	15.47	35.14	11.77	17.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.82	2.31	3.51	4.4	4.41	2.32	2.43	8.78	5.47	5.03		7.55	4.81	16.74
ROA, %	0.5796	0.7132	1.08	1.37	1.4	0.7519	0.7835	2.81	1.81	1.71		3.81	1.57	17.86
ROS, %				7.41	8.13	5.2	5.29	12.57	9.19	10.65	9.79	30.93	9.50	13.10
ROCE, %		1.77	2.52	2.81	3.12	1.32	1.9	6.08	3.99	3.2	30.07	6.00	9.05	73.73
Ebit margin, %				11.27	13.55	6.81	9.6	20.05	15.07	14.98	15.51		15.04	10.07
Рентаб EBITDA, %		10.54	12.57	12.48	14.83	8.47	11.04	21.13	16.13	16.43	16.81	46.17	16.31	8.77
Чистая рентаб, %	5.57	5.74	7.27	7.41	8.13	5.2	5.29	12.57	9.19	10.65		30.93	8.58	15.42
Operation Margin, %				12.54	13.54	6.81	9.6	20.05	15.12	14.79	15.47	35.14	15.01	10.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.81	11.49	18.99	9.08	7.77	7.01	7.18		7.18	29.88	10.01	-17.68
P/BV	0.5792	0.8492	0.5032	0.4923	0.4941	0.9198	1.36		1.36	1.99	0.7539	22.00
P/S	0.2374	0.4889	0.3263	0.3414	0.3891	0.496	0.7027		0.7027	8.37	0.4511	16.58
P/FCF						-1.44	3.45	6.92	6.92	24.43	2.98	-268.75
E/P						0.093	0.2177	0.3627	0.3627	0.17	0.2245	57.41
EV/EBIT		-1.5	-1.12	-1.08	-1.78	8.9	7.31	7.31	7.31		4.13	-246.59
EV/EBITDA	6.26	11.84	9.7	10.56	11.96	7.91	6.74		6.74	21.95	9.37	-7.02
EV/S		1.23	0.9304	0.9096	1.4	1.02	1.13	1.13	1.13	12.37	1.12	4.43
EV/FCF		19.56	3.53	14.47	-3.75	10.87	29.08	29.08	29.08	117.90	15.95	14.98
Debt/EBITDA	5.93	10.46	11.1	12.6	13.49	7.13	4.67	4.67	4.67	8.71	8.51	-18.00
Netdebt/Ebitda		7.12	6.3	6.6	8.63	4.08	2.56	2.56	2.56	4.20	4.89	-17.26
Debt/Ratio		0.627	0.5942	0.5873	0.6368	0.5929	0.5579	0.5579	0.5579	0.37	0.5866	-1.02
Debt/Equity		1.88	1.64	1.57	2	1.71	1.52	1.73	1.73	0.95	1.71	1.96
Debt/Net Income		25.45	61.98	28.89	31.53	13.04	8.02	8.02	8.02	12.44	17.90	-22.61
PEG								0.019	0.019		0.0190	0.00
Бета						3.83	5.75	-2.95	-2.95	50.95	2.21	-191.67
Индекс Альтмана						1.11	1.26	1.31	1.31	20.04	1.23	5.68

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.49	7.75	5.71	5.82	7.19	7.01	10.89	6.11	7.37	7.18			29.88	7.71	0.48
P/BV	0.4629	0.4902	0.5254	0.6479	0.951	0.9219	1.4	0.9921	1.25	1.35			1.99	1.18	7.93
P/S	0.4772	0.3881	0.3443	0.3887	0.522	0.496	0.7202	0.5137	0.6409	0.7027			8.37	0.6147	7.22
P/FCF												6.92	24.43	6.92	0.00
E/P												0.3627	0.17	0.3627	0.00
EV/EBIT				28.53	28.98	68.46	62.26	15.7	26.09	33.86		7.31		29.04	-34.85
EV/EBITDA	17.89	14.72	11.03	9.1	8.08	8.36	11.86	7.16	7.27	6.74			21.95	8.28	-4.22
EV/S				3.21	3.93	4.66	5.98	3.15	3.93	5.07		1.13	12.37	3.85	-28.34
EV/FCF				131.98	153.31	140.65						29.08	117.90	113.75	-31.49
Debt/EBITDA		49.06	34.95	26.58	23.98	48.33	40.22	12.64	18.03	21.47		4.67	8.71	19.41	-34.99
Netdebt/Ebitda				16.47	13.77	29.03	26.42	7.69	10.33	11.79		2.56	4.20	11.76	-37.30
Debt/Ratio				0.6129	0.6045	0.593	0.6369	0.5946	0.5749	0.5579		0.5579	0.37	0.5844	-2.61
Debt/Equity				1.86	1.79	1.71	2.02	1.74	1.6	1.52		1.73	0.95	1.72	-3.05
Debt/Net Income				44.75	43.71	78.64	83.97	21.24	31.63	33.14		8.02	12.44	35.60	-37.48
PEG												0.019		0.0190	0.00
Бета											-2.81	-2.95	50.95	-2.8800	2.46
Индекс Альтмана											1.26	1.31	20.04	1.29	1.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.608	0.73	0.722	0.239	0.356	0.469	1.48				0.6532	15.44
Дивиденд	2	25	30	30	5	10.79	20	63	104	104		40.56	83.49
Див доход, ао, %	2.21	0.1732	4.77	7.56	7.42	1.04	7.35	7.35	9.08	9.08	5.76	6.45	4.12
Дивиденды / прибыль, %			18.12	43.25	120.53	18.73	22.76	12.84	24.38	24.38	72.99	39.85	-27.36

	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.239	0.356	0.356		0.3170	14.20
Дивиденды / прибыль, %	116.59	74.17	65.08	72.99	85.28	-17.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	295	0.00

	CAGR 5

	CAGR 5