Company Analysis Mitsubishi Estate Co., Ltd.
1. Summary
Advantages
- Price (2125 Β₯) is less than fair price (53038.79 Β₯)
- Current debt level 5.86% is below 100% and has decreased over 5 years from 40.09%.
Disadvantages
- Dividends (2.39%) are below the sector average (77.06%).
- The stock's return over the last year (-2.55%) is lower than the sector average (-0.2981%).
- The company's current efficiency (ROE=3.46%) is lower than the sector average (ROE=7.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Mitsubishi Estate Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.1% | -3% | -0.3% |
| 90 days | -9.2% | -0% | -1.8% |
| 1 year | -2.5% | -0.3% | 11.8% |
8802 vs Sector: Mitsubishi Estate Co., Ltd. has slightly underperformed the "Real Estate" sector by -2.25% over the past year.
8802 vs Market: Mitsubishi Estate Co., Ltd. has significantly underperformed the market by -14.36% over the past year.
Stable price: 8802 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8802 with weekly volatility of -0.0489% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2125 Β₯) is lower than the fair price (53038.79 Β₯).
Price significantly below the fair price: The current price (2125 Β₯) is 2395.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (88.82).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (117.01).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (73.02).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (84.1).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (76.14).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (84.05).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.4132) is lower than that of the sector as a whole (85.27).
EV/Ebitda vs Market: The company's EV/Ebitda (0.4132) is lower than that of the market as a whole (90.65).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.69% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.24%).
5.4. ROE
ROE vs Sector: The company's ROE (3.46%) is lower than that of the sector as a whole (7.8%).
ROE vs Market: The company's ROE (3.46%) is lower than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (2.33%) is lower than that of the sector as a whole (3.49%).
ROA vs Market: The company's ROA (2.33%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.28%) is lower than that of the sector as a whole (7.54%).
ROIC vs Market: The company's ROIC (4.28%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.39% is below the average for the sector '77.06%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.39% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.71%) are at a comfortable level.
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