Mitsubishi Estate Co Ltd
TSE:8802
Intrinsic Value
Mitsubishi Estate Co., Ltd. engages in the real estate business. [ Read More ]
The intrinsic value of one
Mitsubishi Estate Co Ltd
stock under the Base Case scenario is
2 401.1
JPY.
Compared to the current market price of 2 818.5 JPY,
Mitsubishi Estate Co Ltd
is
Overvalued by 15%.
Mitsubishi Estate Co Ltd's market capitalization is 3.6T JPY.
Mitsubishi Estate Co Ltd stock price is 2 818.5 JPY.
Mitsubishi Estate Co Ltd stock (2 401.1 JPY) is 15% less than its price (2818.5 JPY).
Mitsubishi Estate Co Ltd stock (1 160.32 JPY) is 59% less than its price (2818.5 JPY). Open DCF Valuation
Mitsubishi Estate Co Ltd stock price (2818.5 JPY) is 23% less than its Relative Value (3 641.88 JPY). Open Relative Valuation
Mitsubishi Estate Co Ltd has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Mitsubishi Estate Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Mitsubishi Estate Co Ltd's Revenue has grown by 3% over the past 12 months.
Mitsubishi Estate Co Ltd has positive Net Income for the last twelve months.
Mitsubishi Estate Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 6%.
Mitsubishi Estate Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Mitsubishi Estate Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Mitsubishi Estate Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Mitsubishi Estate Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Mitsubishi Estate Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Mitsubishi Estate Co Ltd's D/E (Debt to Equity) is equal to 1.42.
Mitsubishi Estate Co Ltd's long-term assets (8T JPY) exceed its long-term liabilties (5T JPY).
Mitsubishi Estate Co Ltd has positive Operating Income for the last twelve months.
Mitsubishi Estate Co Ltd has positive Gross Profit for the last twelve months.
Mitsubishi Estate Co Ltd has positive Net Debt. This means that the company has more debt (3T JPY) than cash and short-term investments (1T JPY).
Mitsubishi Estate Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Mitsubishi Estate Co Ltd has negative Free Cash Flow for the last twelve months.
Mitsubishi Estate Co Ltd's short-term assets (2T JPY) exceed its short-term liabilties (995B JPY).
Mitsubishi Estate Co Ltd generates enough operating income (244B JPY) to cover interest payments on its debt (32B JPY).
Mitsubishi Estate Co Ltd's Altman Z-Score is very low and is equal to 0.84.
Valuation Backtest
Mitsubishi Estate Co Ltd
Run backtest to discover the historical profit from buying and selling
Mitsubishi Estate Co Ltd
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Fundamental Analysis
Mitsubishi Estate Co Ltd
Balance Sheet Decomposition
Mitsubishi Estate Co Ltd
| Current Assets | 2.1T |
| Cash & Short-Term Investments | 1.3T |
| Receivables | 61.3B |
| Other Current Assets | 763.5B |
| Non-Current Assets | 5.5T |
| Long-Term Investments | 364.8B |
| PP&E | 4.6T |
| Intangibles | 106B |
| Other Non-Current Assets | 436B |
| Current Liabilities | 994.6B |
| Accounts Payable | 59.9B |
| Short-Term Debt | 472.2B |
| Other Current Liabilities | 462.6B |
| Non-Current Liabilities | 4.3T |
| Long-Term Debt | 2.7T |
| Other Non-Current Liabilities | 1.6T |
Earnings Waterfall
Mitsubishi Estate Co Ltd
|
Revenue
|
1.4T
JPY
|
|
Cost of Revenue
|
-1T
JPY
|
|
Gross Profit
|
353.6B
JPY
|
|
Operating Expenses
|
-110.1B
JPY
|
|
Operating Income
|
243.5B
JPY
|
|
Other Expenses
|
-103.4B
JPY
|
|
Net Income
|
140.1B
JPY
|
Free Cash Flow Analysis
Mitsubishi Estate Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mitsubishi Estate Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Mitsubishi Estate Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsubishi Estate Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Mitsubishi Estate Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsubishi Estate Co Ltd
According to Wall Street analysts, the average 1-year price target for
Mitsubishi Estate Co Ltd
is 2 472.11 JPY
with a low forecast of 2 121 JPY and a high forecast of 3 255 JPY.
Shareholder Return
Price
Mitsubishi Estate Co Ltd
| Average Annual Return | 0.21% |
| Standard Deviation of Annual Returns | 14.8% |
| Max Drawdown | -41% |
| Market Capitalization | 3.6T JPY |
| Shares Outstanding | 1 273 290 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsubishi Estate Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitsubishi Estate Co., Ltd. engages in the real estate business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 9,982 full-time employees. The Building segment develops, leases, manages and operates office buildings, parking lots business, regional heating and cooling business. The Lifestyle Property segment develops, leases, operates and manages commercial facilities and distribution facilities. The Residential segment provides services, such as construction, sale, leasing and management of condominiums and detached houses. The Overseas segment develops, sells and manages real estate overseas. The Investment Management segment performs real estate investment management. The Hotel and Airport segment develops and operates hotel facilities and airport facilities. The Architectural Design and Engineering segment engages in the design and administration of construction and civil engineering projects. The Real Estate Services segment conducts real estate brokerage business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsubishi Estate Co Ltd
stock under the Base Case scenario is
2 401.1
JPY.
Compared to the current market price of 2 818.5 JPY,
Mitsubishi Estate Co Ltd
is
Overvalued by 15%.
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