Company Analysis Mitsubishi Estate Co., Ltd.
1. Summary
Advantages
- Price (17.44 $) is less than fair price (46.68 $)
- The company's current efficiency (ROE=7.39%) is higher than the sector average (ROE=3.71%)
Disadvantages
- Dividends (0%) are below the sector average (5.01%).
- The stock's return over the last year (-12.2%) is lower than the sector average (-9.49%).
- Current debt level 41.36% has increased over 5 years from 40.09%.
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 | 9.9% | -11.2% | 3.8% |
| 90 days | 29.1% | -12.6% | -10.3% |
| 1 year | -12.2% | -9.5% | 7.9% |
MITEY vs Sector: Mitsubishi Estate Co., Ltd. has slightly underperformed the "Real Estate" sector by -2.71% over the past year.
MITEY vs Market: Mitsubishi Estate Co., Ltd. has significantly underperformed the market by -20.13% over the past year.
Stable price: MITEY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MITEY with weekly volatility of -0.2345% 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 (17.44 $) is lower than the fair price (46.68 $).
Price significantly below the fair price: The current price (17.44 $) is 167.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.84) is lower than that of the sector as a whole (28.01).
P/E vs Market: The company's P/E (20.84) is lower than that of the market as a whole (63.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.34) is higher than that of the sector as a whole (1.17).
P/BV vs Market: The company's P/BV (1.34) is higher than that of the market as a whole (-8.49).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.33) is lower than that of the sector as a whole (5.77).
P/S vs Market: The company's P/S indicator (2.33) is lower than that of the market as a whole (4.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.96) is lower than that of the sector as a whole (123.43).
EV/Ebitda vs Market: The company's EV/Ebitda (16.96) is lower than that of the market as a whole (27.99).
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 (-40.66%).
5.4. ROE
ROE vs Sector: The company's ROE (7.39%) is higher than that of the sector as a whole (3.71%).
ROE vs Market: The company's ROE (7.39%) is lower than that of the market as a whole (14.37%).
5.5. ROA
ROA vs Sector: The company's ROA (2.33%) is higher than that of the sector as a whole (1.61%).
ROA vs Market: The company's ROA (2.33%) is lower than that of the market as a whole (27.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.28%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (4.28%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.01%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
