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

Nomura Real Estate Holdings, Inc.

Sekisui House, Ltd.

Daito Trust Construction Co. Ltd.

Pan Pacific International Holdings Corp.

Mitsui Fudosan Co., Ltd.

Hulic Co., Ltd.

Mitsubishi Estate Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

Tokyu Fudosan Holdings Corp.

Tokyo Tatemono Co., Ltd.

AEON Mall Co., Ltd.

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 Mar 26

INTEREST(HY) At JPY 30,067 MM has Grown at 22.61%

With ROE of 8.16%, it has a expensive valuation with a 2.32 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 52.91%, its profits have risen by 17% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0

Majority shareholders : Non Institution

Underperformed the market in the last 1 year

The stock has generated a return of 52.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

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.

52.91%

618.40

34.45%

Japan Nikkei 225

85.83%

3.09

27.80%

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

2.32

EV to EBIT

14.59

EV to EBITDA

10.89

EV to Capital Employed

3.86

EV to Sales

2.86

PEG Ratio

1.18

Dividend Yield

ROCE (Latest)

26.46%

ROE (Latest)

8.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

ROCE(HY)

Highest at 8.47%

DIVIDEND PAYOUT RATIO(Y)

Highest at 42.06%

CASH AND EQV(HY)

Highest at JPY 2,770,088 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 15.91

NET SALES(Q)

Highest at JPY 536,075 MM

-8What is not working for the Company

INTEREST(HY)

At JPY 30,067 MM has Grown at 22.61%

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

Net Sales

Highest at JPY 536,075 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 2,770,088 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 15.91

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 42.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 29,050 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 30,067 MM has Grown at 22.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)