Mitsubishi Estate Co., Ltd.

TSE

8802

Stock

Yield per half year: +23.41%
Dividend yield: 2.6%
Sector: Real Estate

Reporting Mitsubishi Estate Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 230			2 200	2230.00	0.00
Выручка, млрд ¥	1 194.05	1 263.28	1 302.2	1 207.59	1 349.49	1 377.83	1 504.69	1 504.69	1348.36	2.93
Чистая прибыль, млрд ¥	120.44	134.61	148.45	135.66	155.17	165.34	168.43	168.43	154.61	2.56
EV, млрд ¥	4 686.47	4 922.39	4 366.89	4 935.1	4 945.06	4 690.12	170.47	170.47	3821.53	-47.72
EBIT, млрд ¥	197.27	217.07	240.77	224.39	-697.41	-687.79	310.53	310.53	-121.9020	5.22
EBITDA, млрд ¥	280.38	300.69	351.88	331.16	373.1	393.33	412.54	412.54	372.40	3.23
OIBDA, млрд ¥			420.69	405.26	496.91	524.69	522.74	522.74	474.06	4.44
Баланс стоимость, млрд ¥	1 698.67	1 770.95	1 734.75	1 852.13	2 003.42	2 157.75	7 583.75	7 583.75	3066.36	34.32
FCF, млрд ¥	3.77	60.87	9.91	-112.43	-49.02	-16.61	-144.15	-144.15	-62.4600	-270.82
Операционный денежный поток, млрд ¥	293.34	345.95	341.77	207.41	280.09	269.91	307.25	307.25	281.29	-2.11
Операционная прибыль, млрд ¥	213.05	229.18	240.77	224.39	278.98	296.7	278.63	278.63	263.89	2.96
Операционные расходы, млрд ¥	90.77	93.13	94.39	93.37	95.79	100.33	113.65	113.65	99.51	3.78
CAPEX, млрд ¥	289.57	285.09	331.86	319.84	329.11	286.52	451.4	451.4	343.75	6.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				289.2	311.76	73 922.8	292.47	295.47	338.52	578.24	328.24	312.83	406.85	392.94	3.75
Чистая прибыль, млрд ¥				25.91	26.47	9 804.15	19.27	22.28	36	90.89	25.94	24.08	55.77	46.54	9.15
EV, млрд ¥				5 246.87	5 020.5	738 464.05	4 991.63	5 403.8	5 484.24	6 279.28	6 187.97	5 997.42	5 893.18	5968.42	1.45
EBIT, млрд ¥				58.56	57.93	15 324.26	48.4	41.91	56.51	131.81	51.8	48.08	94.6	76.56	10.85
EBITDA, млрд ¥				80.68	85.06	19 183.9	72.59	66.79	82.51	158.76	76.87	73.78	118.89	102.16	7.58
OIBDA, млрд ¥									103.01	199.68	102.73	97.78	157.72	132.18	8.89
Баланс стоимость, млрд ¥				2 151.25	2 172.66	338 294.77	2 176.07	2 259.17	2 265.12	2 401.18	2 428.96	2 483.39	2 391.33	2394.00	1.09
FCF, млрд ¥	65.98	-6.04	-99.4	-35.22	-30.42	148.43	-75.18	-23.84	-45.94	83.63				17.42	-10.84
Операционный денежный поток, млрд ¥	112.91	105.24	-17.72	29.71	28.24	229.68	21.5	54.64	64.91	249.03				123.95	1.63
Операционная прибыль, млрд ¥				58.56	57.93	15 159.17	48.4	41.91	56.51	131.81	51.8	48.08	94.6	76.56	10.85
Операционные расходы, млрд ¥				24.7	24.15	4 492.09	27.19	25.6	28.68	32.18	27.32	24.82	26.02	27.80	-1.93
CAPEX, млрд ¥	46.93	111.28	81.68	64.93	58.67	81.24	96.67	78.49	110.85	165.4				106.53	15.28

	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 ¥	287.15	176.81	666.07	670.85	233.12	225.01	273.95	273.95	413.80	-16.28
Short Term Investments ¥		394.15	458.18	500.81	628.8	719.99	966.93	966.93	654.94	16.11
Total Receivables ¥		449.77	50.34	52.03	60.65	69.99	96.26	96.26	65.85	13.84
Total Current Assets ¥		1 072.87	1 115.63	1 164.04	1 356.79	1 616.6	1 945.09	1 945.09	1439.63	11.76
Чистые активы, млрд ¥	1 229.04	1 072.87	1 115.63	1 164.04	4 345.99	4 416.21		4 416.21	2422.95	32.71
Активы, млрд ¥	5 803.68	5 774.19	5 858.24	6 072.52	6 493.92	6 871.96	7 583.75	7 583.75	6576.08	5.30
Short Term Debt ¥		392.22	373.63	384.43	351.98	431.6	2 730.87	2 730.87	854.50	48.86
Long Term Debt ¥		1 922.78	2 054.26	2 141.24	2 385.57	2 439.61	2 730.87	2 730.87	2350.31	5.86
Задолженность, млрд ¥	3 924.6	3 817.09	3 917.03	4 011.07	4 257.49	4 492.02	142.41	142.41	3364.00	-48.46
Чистый долг, млрд ¥	2 189.73	2 138.19	2 220	2 354.01	2 503.76	2 645.2	170.47	170.47	1978.69	-40.15
Долг, млрд ¥	2 476.88	2 315	373.63	384.43	2 737.55	2 871.22	444.42	444.42	1362.25	3.53
Расходы на обслуживание долга ¥		23.5	21.62	20.74	20.74	25	36	36	24.82	10.74
Чист. проц. доходы, млрд ¥	0.284	0.579	0.906	0.871	0.8	0.873	1.33	0.873	0.9560	7.98
Амортизация, млрд ¥		83.62	87.61	92.13	1 070.51	1 081.12	102.01	102.01	486.68	3.09
Себестоимость, млрд ¥			967.04	889.83	974.72	980.79	1 112.41	1 112.41	984.96	2.84
Товарно материальные запасы ¥		361.45	329.3	364.83	347.39	493.54	513.83	513.83	409.78	9.31

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				275.48	276.11	35 277.49	177.01	355.92	327.11	273.95	233.56	201.02	299.02	266.93	-1.78
Short Term Investments ¥				710.43	777.41	112 881.52	736.84	840.25	938.1	966.93	1 012.18	5.67	7.13	586.00	-62.32
Total Receivables ¥				49.06	49.02	10 972.65	57.34	60.49	65.81	96.26	66.34	1 113.64	1 088.09	486.03	75.26
Total Current Assets ¥				1 628.43	1 830.98	253 452.78	1 588.62	1 882.2	2 090.01	1 945.09	1 927.44	1 975.13	2 131.75	2013.88	0.40
Чистые активы, млрд ¥	1 322.38	1 356.79	1 513.12	1 628.43	1 830.98	692 379.28	4 456.76							140361.71	24.12
Активы, млрд ¥				6 903.95	7 012.77	1 077 393.9	6 944.95	7 373.28	7 555.27	7 583.75	7 684.79	7 814.65	7 873.54	7702.40	0.83
Short Term Debt ¥				641.6	527.9	67 667.23	395.79	602.66	605.76	405.75	415.59	456.41	593.47	495.40	-0.41
Long Term Debt ¥		2 384.9	2 298.34	2 343.49	2 490.74	382 485.43	2 566.14	2 606.49	2 741.14	2 730.87				78626.01	-62.78
Задолженность, млрд ¥				4 501.08	4 597.17	704 264.39	4 545.65	4 887.08	5 061.48	4 959.15	5 033.81	5 108.12	5 259.52	5084.42	0.77
Чистый долг, млрд ¥				2 709.62	2 742.52	414 716.82	2 784.92	2 853.23	3 019.78	2 862.67	3 036.62	3 095.66	3 147.52	3032.45	0.83
Долг, млрд ¥				2 985.09	3 018.64	449 994.31	2 961.93	3 209.15	3 346.89	3 136.62	3 270.17	3 296.68	3 446.55	3299.38	0.59
Расходы на обслуживание долга ¥	5.21	5.26	5.45	5.85	7.15	1 027.23	7.74	8.68	9.75	9.83				212.65	-60.54
Чист. проц. доходы, млрд ¥	0.2	0.245	0.17	0.124	0.263	49.54	41.55	37.94	63.54	0.425				38.60	-61.39
Амортизация, млрд ¥				24.1	24.44	3 859.64	24.19	24.87	26	26.95	25.07	25.7	24.29	25.60	-1.35
Себестоимость, млрд ¥							216.88	227.96	253.33	414.26	249.12	239.93	286.23	288.57	2.47
Товарно материальные запасы ¥			462.46	509.73	612.01	77 377.94	525.24	533.35	634.57	513.83		553.5	617.13	570.48	2.96

	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	86.76	96.96	108.63	101.33	116.44	125.53	1276386783.87		1276386783.87	255277447.16	2494.22
Цена акции ао					1682.5	1943	2200.5	2579	2579	2101.25	11.27
Число акций ао, млн		1388.28	1366	1338	1332.59	1317.18	0.000132		0.000132	1070.75	-96.05
FCF/акцию	2.71	43.84	7.25	-83.98	-36.79	-12.61	-1092399211.88		-1092399211.88	-218479867.6020	-4421.24

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				19.59	20.01	7485	14.93	17.4	28.27	71.72	20.52	19.17	44.7			36.88	9.60
Цена акции ао														2593	2579	2586.00	-0.27
FCF/акцию	49.3	-4.51	-75.14	-26.62	-23	113.32	-58.25	-18.63	-36.08	65.99						13.27	-10.25

	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, %	7.32	7.76	8.47	7.56	8.05	7.95	3.46		3.46	7.57	7.10	-16.39
ROA, %	2.13	2.33	2.55	2.27	2.47	2.47	2.33		2.33	3.82	2.42	-1.79
ROIC, %			4.53	4.17	4.36	4.28			4.28	6.80	4.33	-1.41
ROS, %			11.4	11.23	11.5	12	11.19	11.19	11.19	30.96	11.42	-0.07
ROCE, %	3.84	4.27	4.64	4.15	-11.9	-11.43	4.46	4.17	4.17	6.10	-2.1100	0.10
Ebit margin, %			-56.29	-55.21	-51.68	-49.92	20.64	20.64	20.64		-23.1060	-182.14
Рентаб EBITDA, %	23.48	23.8	27.02	27.42	27.65	28.55	27.42	27.42	27.42	46.74	27.69	0.00
Чистая рентаб, %	10.09	10.66	11.4	11.23	11.5	12	11.19		11.19	30.96	11.46	-0.37
Operation Margin, %			18.49	18.58	20.67	21.53	18.52	18.52	18.52	35.18	19.56	-0.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.29	1.28	2.95	0.8954	1.02	1.63	4.05	1.12	1.02	2.31		7.57	2.03	7.22
ROA, %	0.3805	0.3804	0.9008	0.2789	0.3112	0.4823	1.2	0.3398	0.3107	0.711		3.82	0.6088	8.07
ROIC, %				0.8544	0.4082	1.1	1.64					6.80	1.00	17.71
ROS, %				6.59	7.54	10.63	15.72	7.9	7.7	13.71	11.19	30.96	11.24	-6.57
ROCE, %		0.9729	1.63	0.7963	0.6772	0.8974	2.04	0.7798	0.711	1.39	4.17	6.10	1.82	15.37
Ebit margin, %				16.55	14.19	16.69	22.79	15.78	15.37	23.25	20.64		19.57	-1.96
Рентаб EBITDA, %		27.29	25.95	24.82	22.6	24.37	27.45	23.42	23.58	29.22	27.42	46.74	26.22	-0.02
Чистая рентаб, %	8.96	8.49	13.26	6.59	7.54	10.63	15.72	7.9	7.7	13.71		30.96	11.13	5.22
Operation Margin, %				16.55	14.19	16.69	22.79	15.78	15.37	23.25	18.52	35.18	19.14	-4.06

	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	20.73	20.68	14.46	19.03	15.73	12.37	0		0	29.78	16.45	-9.77
P/BV	1.33	1.42	1.11	1.25	1.09	0.8592	0		0	1.98	1.15	-9.56
P/S	2.09	2.2	1.65	2.14	1.81	1.48	0		0	8.33	1.86	-7.62
P/FCF						-132.45	-15.26	-15.26	-15.26	24.50	-54.3233	-51.34
E/P						0.0752	0.0766	0.0766	0.0766	0.17	0.0761	0.62
EV/EBIT			-5.96	-7.4	-7.09	-6.82	0.549	0.549	0.549		-4.0424	-159.44
EV/EBITDA	16.71	16.37	12.41	14.9	13.25	11.92	0.4132		0.4132	21.50	10.58	-49.36
EV/S			3.35	4.09	3.66	3.4	0.1133	0.1133	0.1133	12.32	2.28	-51.19
EV/FCF			440.71	-43.9	-100.87	-282.4	-1.18	-1.18	-1.18	117.90	-85.9060	-51.48
Debt/EBITDA	8.83	7.7	6.9	7.62	7.34	7.3	1.08	1.08	1.08	8.58	4.88	-32.35
Netdebt/Ebitda			6.31	7.11	6.71	6.73	0.4132	0.4132	0.4132	4.09	4.28	-43.39
Debt/Ratio			0.4144	0.4159	0.4216	0.4178	0.0586	0.0586	0.0586	0.37	0.2745	-32.43
Debt/Equity			1.4	1.36	1.37	1.33	0.0586	0.0191	0.0191	0.95	0.8275	-57.39
Debt/Net Income			16.35	18.62	17.64	17.37	2.64	2.64	2.64	12.42	11.78	-32.34
PEG								0	0
Бета					0.52	1.39	-1.37	-2.4	-2.4	-56.12	-0.4650	-246.57
Индекс Альтмана					0	1.77	16.27	16.26	16.26	20.04	11.43	109.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.75	11.74	12.56	18.21	19.9	17.86	20.37	18.07	16.54	14.1			29.78	17.39	-4.62
P/BV	1.06	0.943	0.8677	0.9197	1.03	0.9882	1.3	1.19	1.07	1.05			1.98	1.12	1.22
P/S	1.87	1.69	1.51	1.64	1.89	1.79	2.29	2.06	1.88	1.7			8.33	1.94	-1.03
P/FCF												-15.26	24.50	-15.2600	0.00
E/P												0.0766	0.17	0.0766	0.00
EV/EBIT				103.13	128.93	97.06	47.64	119.46	124.74	62.3		0.549		70.94	-59.04
EV/EBITDA	12.9	12.09	11.8	13.91	15.75	15.98	16.5	16.08	15.3	13.76			21.50	15.52	-2.95
EV/S				17.07	18.29	16.2	10.86	18.85	19.17	14.48		0.1133	12.32	12.69	-59.85
EV/FCF				-66.4	-226.65	-119.39	75.08					-1.18	117.90	-67.7080	-55.34
Debt/EBITDA		35.49	23.46	40.8	48.05	40.57	19.76	42.54	44.68	28.99		1.08	8.58	27.41	-44.09
Netdebt/Ebitda				38.36	42.72	36.6	18.03	39.5	41.96	26.47		0.4132	4.09	25.27	-53.01
Debt/Ratio				0.4265	0.4352	0.443	0.4136	0.4255	0.4219	0.4377		0.0586	0.37	0.3515	-32.35
Debt/Equity				1.36	1.42	1.48	1.31	1.35	1.33	1.44		0.0191	0.95	1.09	-57.07
Debt/Net Income				153.71	144.06	92.97	34.51	126.06	136.91	61.8		2.64	12.42	72.38	-40.20
PEG												0
Бета											-3.58	-2.4	-56.12	-2.9900	-18.12
Индекс Альтмана											16.26	16.26	20.04	16.26	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	31.91	37.76	44.1	40.12	46.79	51.58	50.04			50.04		46.53	2.56
Дивиденд	23	27	32	30	16	39	39	41	22	43		31.40	6.58
Див доход, ао, %	1.15	1.48	1.59	1.67	0.9972	2.9	2.97	2.62	2.58	2.6	5.48	2.41	20.94
Дивиденды / прибыль, %		26.5	28.05	29.71	29.57	30.16	31.2	29.71		29.71	73.18	30.07	0.00
Dividend Coverage Ratio									3.37	3.37		3.37	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	21.59	0.023	26.47	0.025	25.17	0.034	24.63	0.044	25.49	0.036			10.05	1.15
Дивиденды / прибыль, %	67.78	0.0284	43	0.0965	95.09	0.0544	127.81	0.1975	70.81	0.0396		73.18	39.78	-6.15
Dividend Coverage Ratio											3.37		3.37	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	25.48	26.49	24.39	20.8	30	30	3.32
Всего задолженность	664	662.44					-0.12
Персонал, чел			10 202	10 202	10 655		1.46

	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	32.74	28.6	-6.54

	CAGR 5