Mitsubishi Estate Co., Ltd.
Mitsubishi Estate Co., Ltd. Fundamental Analysis
Mitsubishi Estate Co., Ltd. (8802.T) shows moderate financial fundamentals with a PE ratio of 22.63, profit margin of 13.78%, and ROE of 9.51%. The company generates $1742.0B in annual revenue with moderate year-over-year growth of 4.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8802.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8802.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8802.T trades at attractive valuation levels.
Growth Score
Moderate8802.T shows steady but slowing expansion.
Financial Health Score
Moderate8802.T shows balanced financial health with some risks.
Profitability Score
Weak8802.T struggles to sustain strong margins.
Key Financial Metrics
Is 8802.T Expensive or Cheap?
P/E Ratio
8802.T trades at 22.63 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8802.T's PEG of 0.98 indicates potential undervaluation.
Price to Book
The market values Mitsubishi Estate Co., Ltd. at 2.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.47 times EBITDA. This is generally considered low.
How Well Does 8802.T Make Money?
Net Profit Margin
For every $100 in sales, Mitsubishi Estate Co., Ltd. keeps $13.78 as profit after all expenses.
Operating Margin
Core operations generate 19.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.51 in profit for every $100 of shareholder equity.
ROA
Mitsubishi Estate Co., Ltd. generates $2.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsubishi Estate Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mitsubishi Estate Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8802.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 8802.T Stacks Against Its Sector Peers
| Metric | 8802.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.63 | 22.38 | Neutral |
| ROE | 9.51% | 721.00% | Weak |
| Net Margin | 13.78% | -37440.00% (disorted) | Strong |
| Debt/Equity | 1.46 | -20.85 (disorted) | Distorted |
| Current Ratio | 1.91 | 1953.62 | Neutral |
| ROA | 2.92% | -1450.00% (disorted) | Weak |
8802.T outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsubishi Estate Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.23%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
39.03%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
3.70%
Industry Style: Income, Inflation Hedge, REIT
Growing