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Mitsubishi Estate Co Ltd ADR

Real Estate US MITEY

18.89USD
0.23(1.23%)

Last update at 2024-05-03T19:59:00Z

Day Range

18.1519.35
LowHigh

52 Week Range

11.2014.43
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 252902.00M 253779.00M 201265.00M 223949.00M 210939.00M
Minority interest -16924.00000M -27718.00000M 209316.00M 206454.00M 186159.00M
Net income 165343.00M 155171.00M 135655.00M 148451.00M 134608.00M
Selling general administrative 94703.00M 88869.00M 84617.00M 84250.00M 82060.00M
Selling and marketing expenses 5629.00M 6918.00M 8753.00M 10141.00M 11068.00M
Gross profit 397035.00M 374765.00M 317764.00M 335160.00M 322307.00M
Reconciled depreciation 96629.00M 94125.00M 92129.00M 87607.00M 83618.00M
Ebit 302567.00M 288979.00M 239035.00M 264269.00M 235852.00M
Ebitda 399196.00M 383104.00M 331164.00M 351876.00M 319470.00M
Depreciation and amortization 96629.00M 94125.00M 92129.00M 87607.00M 83618.00M
Non operating income net other - - - - 0.00000M
Operating income 296702.00M 278977.00M 224394.00M 240768.00M 229178.00M
Other operating expenses 1081124.00M 1070511.00M 983200.00M 1061427.00M 1034104.00M
Interest expense 25001.00M 20742.00M 21623.00M 22100.00M 23503.00M
Tax provision 70634.00M 70889.00M 54195.00M 58533.00M 58958.00M
Interest income 873.00M 800.00M 871.00M 906.00M 579.00M
Net interest income -24128.00000M -19942.00000M -20752.00000M -21194.00000M -22924.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 70634.00M 70889.00M 54195.00M 58533.00M 58958.00M
Total revenue 1377827.00M 1349489.00M 1207594.00M 1302196.00M 1263283.00M
Total operating expenses 100332.00M 95787.00M 93370.00M 94391.00M 93128.00M
Cost of revenue 980792.00M 974724.00M 889830.00M 967036.00M 940976.00M
Total other income expense net -43802.00000M -25200.00000M -23130.00000M -16822.00000M -18241.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 182268.00M 182890.00M 147070.00M 165416.00M 151981.00M
Net income applicable to common shares - 155171.00M 135655.00M 148451.00M 134608.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 6871959.00M 6493917.00M 6072519.00M 5858236.00M 5774193.00M
Intangible assets 111187.00M 108092.00M 101095.00M 96767.00M 95128.00M
Earning assets - - - - -
Other current assets 108069.00M 86840.00M 76326.00M 69918.00M 77847.00M
Total liab 4492021.00M 4257489.00M 4011073.00M 3917030.00M 3817089.00M
Total stockholder equity 2157751.00M 2003423.00M 1852130.00M 1734752.00M 1770945.00M
Deferred long term liab - - - - 0.00000M
Other current liab 333753.00M 189102.00M 193045.00M 194226.00M 219134.00M
Common stock 142414.00M 142414.00M 142279.00M 142147.00M 142023.00M
Capital stock 142414.00M 142414.00M 142279.00M 142147.00M 142023.00M
Retained earnings 1147425.00M 1165344.00M 1058457.00M 962840.00M 858581.00M
Other liab 1198079.00M 1241547.00M 1209020.00M 1198769.00M 1205365.00M
Good will - - - - 0.00000M
Other assets 5.00M 4.00M 5.00M 4.00M 5.00M
Cash 225011.00M 233117.00M 170040.00M 207896.00M 176814.00M
Cash and equivalents - - - - -
Total current liabilities 855337.00M 631043.00M 662437.00M 664001.00M 688942.00M
Current deferred revenue 23574.00M 29445.00M 24457.00M 29773.00M 19620.00M
Net debt 2645195.00M 2503760.00M 2354005.00M 2220000.00M 2138189.00M
Short term debt 431603.00M 351980.00M 384428.00M 373634.00M 392221.00M
Short long term debt 431603.00M 351980.00M 384428.00M 373634.00M 392221.00M
Short long term debt total 2870206.00M 2736877.00M 2524045.00M 2427896.00M 2315003.00M
Other stockholder equity -1289839.00000M -1307758.00000M -1200736.00000M -1104987.00000M -1000604.00000M
Property plant equipment - 4345989.00M 4179893.00M 4107252.00M 4088084.00M
Total current assets 1616602.00M 1356789.00M 1164037.00M 1115634.00M 1072869.00M
Long term investments - - - - 0.00000M
Net tangible assets 2046566.00M 1895333.00M 1751034.00M 1637983.00M 1675817.00M
Short term investments 719994.00M 628801.00M 500808.00M 458177.00M 394152.00M
Net receivables 69987.00M 60645.00M 52031.00M 50340.00M 62603.00M
Long term debt 2438603.00M 2384897.00M 2139617.00M 2054262.00M 1922782.00M
Inventory 493541.00M 347386.00M 364832.00M 329303.00M 361453.00M
Accounts payable 66407.00M 60516.00M 60507.00M 66368.00M 57967.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -141514.00000M -137908.00000M -124820.00000M -115170.00000M -111791.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 5255352.00M 5137124.00M 4908477.00M 4742598.00M 4701319.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -312046.00000M 1612.00M -2487.00000M -29545.00000M 12124.00M
Change to liabilities 6924.00M 2029.00M -12844.00000M 26254.00M -20042.00000M
Total cashflows from investing activities - -313778.00000M -297303.00000M -277440.00000M -271083.00000M
Net borrowings 151013.00M 182831.00M 99114.00M 116242.00M -142449.00000M
Total cash from financing activities 30457.00M 90973.00M 50425.00M -28886.00000M -192473.00000M
Change to operating activities -23731.00000M -103470.00000M -41762.00000M -128942.00000M 18441.00M
Net income 252902.00M 253779.00M 201265.00M 223949.00M 210939.00M
Change in cash -8472.00000M 61937.00M -40701.00000M 33700.00M -107551.00000M
Begin period cash flow 234244.00M 172307.00M 213008.00M 179308.00M 286859.00M
End period cash flow 225772.00M 234244.00M 172307.00M 213008.00M 179308.00M
Total cash from operating activities 269914.00M 280090.00M 207414.00M 341766.00M 345954.00M
Issuance of capital stock - - - - -
Depreciation 96629.00M 94125.00M 92129.00M 87607.00M 83618.00M
Other cashflows from investing activities -11603.00000M -7358.00000M -9157.00000M -6260.00000M -8844.00000M
Dividends paid -51579.00000M -46792.00000M -40117.00000M -44103.00000M 37761.00M
Change to inventory 7462.00M 116993.00M 56443.00M 148161.00M 132337.00M
Change to account receivables -11483.00000M -37215.00000M -24205.00000M 15166.00M -25298.00000M
Sale purchase of stock -45822.00000M -29861.00000M -23.00000M -100024.00000M -16.00000M
Other cashflows from financing activities -3612.00000M -3370.00000M 3116.00M 11661.00M 2553.00M
Change to netincome -58789.00000M -46151.00000M -63612.00000M -30429.00000M -54041.00000M
Capital expenditures 286522.00M 329114.00M 319840.00M 331857.00M 285088.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -7658.00000M 55946.00M 13243.00M 151156.00M 98634.00M
Stock based compensation - - - - -
Other non cash items -71959.00000M -123760.00000M -99223.00000M -120946.00000M -47237.00000M
Free cash flow -16608.00000M -49024.00000M -112426.00000M 9909.00M 60866.00M

Fundamentals

  • Previous Close 18.66
  • Market Cap17372.81M
  • Volume16786
  • P/E Ratio19.32
  • Dividend Yield1.94%
  • EBITDA343057.99M
  • Revenue TTM1371195.05M
  • Revenue Per Share TTM1056.32
  • Gross Profit TTM 374765.00M
  • Diluted EPS TTM0.71

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MITEY
Mitsubishi Estate Co Ltd ADR
0.23 1.23% 18.89 19.32 13.50 0.01 1.10 0.02 0.09
GMGSF
Goodman Group
0.85 4.09% 21.66 31.57 23.26 10.88 2.53 16.51 15.89
MTSFY
Mitsui Fudosan Co Ltd ADR
0.49 1.57% 31.79 14.52 12.67 0.0095 1.06 0.02 0.10
MTSFF
Mitsui Fudosan Co. Ltd
- -% 10.01 14.02 12.94 0.0097 1.08 0.02 0.10
MITEF
Mitsubishi Estate Co. Ltd
0.52 2.85% 18.77 18.99 13.14 0.01 1.07 0.02 0.09

Reports Covered

Stock Research & News

Profile

Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. The company develops, leases, manages, and sells office buildings and commercial facilities; operates rental offices, coworking space, virtual offices, hourly meeting rooms, home delivery storage service, commercial nursing homes, and building garages; offers real estate management, as well as building management services, such as security, facility management, cleaning, and planting services; and operates hotels and airports. It also engages in the construction, sales, management, and leasing of developed condominiums and residential houses; design and contract construction of custom-built houses; renovation and sales of condominiums; real estate brokerage; dark fiber leasing and data center housing business; provision of real estate investment, such as asset management services to investment corporations and real estate funds; architectural design and engineering business; cooling and heating supply business; and parking management business. In addition, the company plans and operates logistics facilities; purchases, manufactures, processes, and sells construction materials; constructs prefabricated housing using cross-laminated timber and laminated wood; constructs, manufactures, and sells furniture and household items; offers financial consulting and investment advisory services; and develops and manages information systems and software. Further, it plans, develops, and operates GYYM, a platform service for fitness facilities; Ele-Cinema, a content distribution service that utilizes projectors in elevators; WELL ROOM, a healthcare portal site for foreign residents; and delivery and takeout systems. Additionally, the company produces and sells agricultural products; and offers walking tour entertainment content, human resources, land management, and landscaping services. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan.

Mitsubishi Estate Co Ltd ADR

Otemachi Park Building, Tokyo, Japan, 100-8133

Key Executives

Name Title Year Born
Mr. Junichi Yoshida Pres, CEO, Representative Corp. Exec. Officer & Director 1958
Takashi Kagamoto Gen. Mang. of Investor Relations Office NA
Masato Kawasaki Gen. Mang. of Corp. Communications Department NA
Mr. Junichi Tanisawa Representative Corp. Exec. Officer, Deputy Pres & Director 1958
Mr. Futoshi Chiba Representative Corp. Exec. Officer & Exec. VP NA
Mr. Kenji Hosokane Representative Corp. Exec. Officer & Exec. VP NA
Mr. Keiji Takano Sr. Exec. Officer NA
Mr. Bunroku Naganuma Sr. Exec. Officer NA
Mr. Ikuo Ono Sr. Exec. Officer NA
Mr. Atsushi Nakajima Representative Corp. Exec. Officer, Exec. VP & Director 1963

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