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

Daito Trust Construction Co. Ltd.

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Tokyu Fudosan Holdings Corp.

Pan Pacific International Holdings Corp.

Hulic Co., Ltd.

Mitsui Fudosan Co., Ltd.

Sumitomo Realty & Development Co., Ltd.

Mitsubishi Estate Co., Ltd.

Tokyo Tatemono Co., Ltd.

AEON Mall Co., Ltd.

Why is Mitsubishi Estate Co., Ltd. ?

Weak 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%

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

Flat results in Jun 26

INTEREST(HY) At JPY 30,056 MM has Grown at 21.62%

With ROE of 8.16%, it has a very expensive valuation with a 2.01 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 27.77%, its profits have risen by 17% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 27.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

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.

21.43%

555.39

35.84%

Japan Nikkei 225

60.14%

2.04

29.37%

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)

9.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.58%

Dividend Payout Ratio

25.30%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

26.92%

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

2.01

EV to EBIT

12.06

EV to EBITDA

9.00

EV to Capital Employed

3.19

EV to Sales

2.36

PEG Ratio

1.02

Dividend Yield

ROCE (Latest)

26.46%

ROE (Latest)

8.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

16What is working for the Company

ROCE(HY)

Highest at 10.94%

NET SALES(Q)

At JPY 497,685 MM has Grown at 39.43%

INTEREST COVERAGE RATIO(Q)

Highest at 999.14

PRE-TAX PROFIT(Q)

At JPY 138,404 MM has Grown at 165.78%

NET PROFIT(Q)

At JPY 95,417 MM has Grown at 198.31%

RAW MATERIAL COST(Y)

Fallen by -20.41% (YoY

CASH AND EQV(HY)

Highest at JPY 2,790,891 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.31 times

-8What is not working for the Company

INTEREST(HY)

At JPY 30,056 MM has Grown at 21.62%

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

Net Sales

At JPY 497,685 MM has Grown at 39.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 999.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 138,404 MM has Grown at 165.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 95,417 MM has Grown at 198.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 2,790,891 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -20.41% (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 30,056 MM has Grown at 21.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)