MUGEN ESTATELtd Balance Sheet Health
Financial Health criteria checks 4/6
MUGEN ESTATELtd has a total shareholder equity of ¥30.6B and total debt of ¥49.0B, which brings its debt-to-equity ratio to 159.9%. Its total assets and total liabilities are ¥85.2B and ¥54.6B respectively. MUGEN ESTATELtd's EBIT is ¥8.4B making its interest coverage ratio 11.4. It has cash and short-term investments of ¥20.9B.
Key information
159.9%
Debt to equity ratio
JP¥49.00b
Debt
| Interest coverage ratio | 11.4x |
| Cash | JP¥20.93b |
| Equity | JP¥30.64b |
| Total liabilities | JP¥54.59b |
| Total assets | JP¥85.23b |
Recent financial health updates
No updates
Recent updates
MUGEN ESTATELtd (TSE:3299) Will Pay A Larger Dividend Than Last Year At ¥92.00
Dec 04
MUGEN ESTATE Co.,Ltd. (TSE:3299) Surges 27% Yet Its Low P/E Is No Reason For Excitement
Nov 21MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥92.00
Nov 11MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Sep 23MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Sep 09MUGEN ESTATE Co.,Ltd. (TSE:3299) Shares Fly 29% But Investors Aren't Buying For Growth
Sep 01MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Aug 26MUGEN ESTATELtd (TSE:3299) Is Increasing Its Dividend To ¥68.00
Aug 12Should You Be Adding MUGEN ESTATELtd (TSE:3299) To Your Watchlist Today?
Aug 03We Ran A Stock Scan For Earnings Growth And MUGEN ESTATELtd (TSE:3299) Passed With Ease
Mar 19MUGEN ESTATE Co.,Ltd. (TSE:3299) Stock Rockets 27% But Many Are Still Ignoring The Company
Feb 26Financial Position Analysis
Short Term Liabilities: 3299's short term assets (¥78.9B) exceed its short term liabilities (¥21.3B).
Long Term Liabilities: 3299's short term assets (¥78.9B) exceed its long term liabilities (¥33.3B).
Debt to Equity History and Analysis
Debt Level: 3299's net debt to equity ratio (91.6%) is considered high.
Reducing Debt: 3299's debt to equity ratio has reduced from 187.2% to 159.9% over the past 5 years.
Debt Coverage: 3299's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: 3299's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:49 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MUGEN ESTATE Co.,Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiro Kojima | Daiwa Securities Co. Ltd. |
| null null | Daiwa Securities Co. Ltd. |
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |