Mitsubishi Estate Balance Sheet Health
Financial Health criteria checks 3/6
Mitsubishi Estate has a total shareholder equity of ¥2,740.9B and total debt of ¥3,337.0B, which brings its debt-to-equity ratio to 121.7%. Its total assets and total liabilities are ¥7,996.6B and ¥5,255.7B respectively. Mitsubishi Estate's EBIT is ¥309.2B making its interest coverage ratio 8.5. It has cash and short-term investments of ¥259.8B.
Key information
121.75%
Debt to equity ratio
JP¥3.34t
Debt
| Interest coverage ratio | 8.5x |
| Cash | JP¥259.75b |
| Equity | JP¥2.74t |
| Total liabilities | JP¥5.26t |
| Total assets | JP¥8.00t |
Recent financial health updates
Mitsubishi Estate (TSE:8802) Takes On Some Risk With Its Use Of Debt
Dec 07
Mitsubishi Estate (TSE:8802) Seems To Be Using A Lot Of Debt
Jun 11Recent updates
We Think That There Are Some Issues For Mitsubishi Estate (TSE:8802) Beyond Its Promising Earnings
May 22Mitsubishi Estate Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 14If EPS Growth Is Important To You, Mitsubishi Estate (TSE:8802) Presents An Opportunity
Apr 27Mitsubishi Estate Co., Ltd.'s (TSE:8802) Business Is Trailing The Market But Its Shares Aren't
Apr 09Mitsubishi Estate (TSE:8802) Will Pay A Larger Dividend Than Last Year At ¥22.00
Mar 22Mitsubishi Estate (TSE:8802) Is Increasing Its Dividend To ¥22.00
Mar 07Mitsubishi Estate (TSE:8802) Is Increasing Its Dividend To ¥22.00
Feb 20Mitsubishi Estate (TSE:8802) Is Paying Out A Larger Dividend Than Last Year
Jan 06Mitsubishi Estate (TSE:8802) Is Increasing Its Dividend To ¥22.00
Dec 23Mitsubishi Estate's (TSE:8802) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 08Mitsubishi Estate (TSE:8802) Takes On Some Risk With Its Use Of Debt
Dec 07Mitsubishi Estate's (TSE:8802) Earnings Are Weaker Than They Seem
Nov 19Mitsubishi Estate Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 10What Mitsubishi Estate Co., Ltd.'s (TSE:8802) P/E Is Not Telling You
Oct 08Mitsubishi Estate (TSE:8802) Is Paying Out A Larger Dividend Than Last Year
Sep 20Mitsubishi Estate (TSE:8802) Is Increasing Its Dividend To ¥21.00
Aug 31Mitsubishi Estate's (TSE:8802) Dividend Will Be Increased To ¥21.00
Jul 25Mitsubishi Estate's (TSE:8802) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 11Mitsubishi Estate (TSE:8802) Seems To Be Using A Lot Of Debt
Jun 11Financial Position Analysis
Short Term Liabilities: 8802's short term assets (¥2,125.1B) exceed its short term liabilities (¥913.0B).
Long Term Liabilities: 8802's short term assets (¥2,125.1B) do not cover its long term liabilities (¥4,342.7B).
Debt to Equity History and Analysis
Debt Level: 8802's net debt to equity ratio (112.3%) is considered high.
Reducing Debt: 8802's debt to equity ratio has reduced from 125.1% to 121.7% over the past 5 years.
Debt Coverage: 8802's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: 8802's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 22:22 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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
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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
Mitsubishi Estate Co., Ltd. is covered by 29 analysts. 10 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 |
|---|---|
| Takashi Hashimoto | Barclays |
| Yasuharu Sugimura | BNP Paribas Securities (Asia) |
| Takumi Kasai | BofA Global Research |