Mitsubishi Estate Balance Sheet Health
Financial Health criteria checks 3/6
Mitsubishi Estate has a total shareholder equity of ¥2,669.3B and total debt of ¥3,469.3B, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are ¥8,014.7B and ¥5,345.5B respectively. Mitsubishi Estate's EBIT is ¥316.9B making its interest coverage ratio 8.4. It has cash and short-term investments of ¥153.7B.
Key information
129.97%
Debt to equity ratio
JP¥3.47t
Debt
| Interest coverage ratio | 8.4x |
| Cash | JP¥153.68b |
| Equity | JP¥2.67t |
| Total liabilities | JP¥5.35t |
| Total assets | JP¥8.01t |
Recent financial health updates
No updates
Recent updates
Mitsubishi Estate (TSE:8802) Is Due To Pay A Dividend Of ¥23.00
Dec 07
Mitsubishi Estate (TSE:8802) Strong Profits May Be Masking Some Underlying Issues
Nov 20Earnings Miss: Mitsubishi Estate Co., Ltd. Missed EPS By 5.2% And Analysts Are Revising Their Forecasts
Nov 13Mitsubishi Estate's (TSE:8802) Upcoming Dividend Will Be Larger Than Last Year's
Sep 02If EPS Growth Is Important To You, Mitsubishi Estate (TSE:8802) Presents An Opportunity
Aug 27Mitsubishi Estate Co., Ltd. Recorded A 9.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 09Mitsubishi Estate (TSE:8802) Is Paying Out A Larger Dividend Than Last Year
Jul 24Mitsubishi Estate (TSE:8802) Is Paying Out A Larger Dividend Than Last Year
Jul 10We 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 23Financial Position Analysis
Short Term Liabilities: 8802's short term assets (¥2,058.7B) exceed its short term liabilities (¥985.9B).
Long Term Liabilities: 8802's short term assets (¥2,058.7B) do not cover its long term liabilities (¥4,359.5B).
Debt to Equity History and Analysis
Debt Level: 8802's net debt to equity ratio (124.2%) is considered high.
Reducing Debt: 8802's debt to equity ratio has reduced from 132.2% to 130% over the past 5 years.
Debt Coverage: 8802's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: 8802's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/12 02:10 |
| End of Day Share Price | 2025/12/12 00:00 |
| Earnings | 2025/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Mitsubishi Estate Co., Ltd. is covered by 25 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 |
| Takumi Kasai | BofA Global Research |
| Masashi Miki | Citigroup Inc |