Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mitsubishi Estate Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.90%
2
Negative results in Jun 25
- INTEREST(HY) At JPY 24,714 MM has Grown at 15.29%
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.27%
3
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 76.04%, 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
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mitsubishi Estate Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Estate Co., Ltd.
76.04%
698.62
27.79%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.73%
Dividend Payout Ratio
28.47%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.54%
ROE (avg)
8.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.49% (YoY
CASH AND EQV(HY)
Highest at JPY 2,574,606 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.2%
-9What is not working for the Company
INTEREST(HY)
At JPY 24,714 MM has Grown at 15.29%
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.27%
Here's what is working for Mitsubishi Estate Co., Ltd.
Cash and Eqv
Highest at JPY 2,574,606 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.49% (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.
Interest
At JPY 24,714 MM has Grown at 15.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 0 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Lowest at 20.27%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






