Mitsubishi Estate Co., Ltd. (8802) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Nomura Real Estate Holdings, Inc.

Mitsubishi Estate Co., Ltd.

AEON Mall Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

Tokyu Fudosan Holdings Corp.

Why is Mitsubishi Estate Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.27%

Poor long term growth as Net Sales has grown by an annual rate of 3.90%

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 18.37 times
INTEREST(Q) Highest at JPY 14,999 MM

With ROE of 8.07%, it has a fair valuation with a 1.29 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 80.92%, its profits have risen by 17% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0

Majority shareholders : Non Institution

Market Beating performance in long term as well as near term

Along with generating 80.92% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mitsubishi Estate Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mitsubishi Estate Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Mitsubishi Estate Co., Ltd.

80.92%

684.55

33.98%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.90%

EBIT Growth (5y)

5.13%

EBIT to Interest (avg)

10.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

34.73%

Dividend Payout Ratio

28.47%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

24.54%

ROE (avg)

8.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

6.43

EV to EBITDA

4.80

EV to Capital Employed

1.60

EV to Sales

1.26

PEG Ratio

0.66

Dividend Yield

0.02%

ROCE (Latest)

24.93%

ROE (Latest)

8.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(HY)

At JPY 853,119 MM has Grown at 18.54%

ROCE(HY)

Highest at 9.75%

RAW MATERIAL COST(Y)

Fallen by -8.24% (YoY

CASH AND EQV(HY)

Highest at JPY 2,583,577 MM

PRE-TAX PROFIT(Q)

Highest at JPY 146,110 MM

NET PROFIT(Q)

Highest at JPY 98,461 MM

EPS(Q)

Highest at JPY 80.42

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 18.37 times

INTEREST(Q)

Highest at JPY 14,999 MM

Here's what is working for Mitsubishi Estate Co., Ltd.

Net Sales

At JPY 853,119 MM has Grown at 18.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 146,110 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 98,461 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 80.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 2,583,577 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.24% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mitsubishi Estate Co., Ltd.

Operating Cash Flow

Lowest at JPY 0 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Interest

At JPY 14,999 MM has Grown at 14.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 14,999 MM

in the last five periods and Increased by 14.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 18.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio