Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Susumu Fujita

Market Cap

11.73 Billion JPY

Sector

Real Estate

Website

https://www.mugen-estate.co.jp

Description

MUGEN ESTATE Co.,Ltd.

Read More

Overview

Value

65

Growth

14

Health

53

Management

32

Analyst Opinion

0

Total

41

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Price-to-earnings ratio of 11.0 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Has a high level of debt
  • Poor earnings and cashflow growth

Market Peers

3299.T

Key Figures

PE Ratio (TTM)

10.98

Margin Of Safety (DCF)

224.99%

Revenue Growth (5 Year Average)

-8.51%

Ratings Consensus

N/A

Share Buybacks

0.54%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

65

  • Price-to-earnings ratio of 11.0 is lower than the market average (19.6x)
  • Margin-of-safety of 224.99% is better than the market average (17.95%)
  • Estimated intrinsic-value of 1.61 Thousand JPY is higher than current price ( 500.00 JPY)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1726.9 JPY

Current Price: 494 JPY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

10.98x

Free Cashflow Yeild

N/A

PE/Earnings Growth

0.10

Price/Book

0.48x

Growth

Growth Score

14

  • 5 Year Average Revenue growth of -8.51% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 1.38% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 0.39% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

-8.51%

Earnings Growth

1.38%

Cashflow Growth

0.39%

Health

Health Score

53

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

1.57x

Current Assets/Liabilities

4.47x

Free Cashflow/Total Debt

0.06x

Debt/Capital

0.68x

Dividend

Secure Dividend Score

46

  • At risk of being unsafe
  • Long term dividend payout ratio of 50.16% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Dividend growth has been slowing recently

Dividend Yeild

N/A

Dividend Growth

-24.51%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

32

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 4.76% is lower than the market average (10%)
  • Return-on-equity of 5.31% is lower than the market average (15%)

Average Buybacks/Dilution

0.54%

Recent Buybacks/Dilution

-2.09%

5 Year Price Volitility

38.87%

Return On Assets

1.99%

Return On Capital Employed

4.76%

Return On Equity

5.31%

Return On Free Cashflow

13.59%

Return On Investments

5949.72%

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    MUGEN ESTATE Co.,Ltd.

    Currency

    JPY

    Beta

    0.866614

    Vol Avg

    37488

    Ceo

    Mr. Susumu Fujita

    Cik

    Cusip

    Exchange

    Tokyo

    Full Time Employees

    243

    Industry

    Real Estate—Development

    Sector

    Real Estate

    Ipo Date

    2014-06-18

    Address

    Otemachi Financial City South Tower

    City

    Tokyo

    State

    Country

    JP

    Zip

    100-0004

    Phone

    81 3 6665 0581

    All financial data provided by FMP

    Noticed an error with something on our site?

    We Use Cookies