MITEY
Mitsubishi Estate Co., Ltd.
Real Estate · Real Estate - Diversified · PNK
$28.50
Close 2026-05-14
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$34.4B
Trailing P/E
28.22
Forward P/E
59.38
Rev Growth
+14.8%
Profit Margin
13.8%
ROE
9.4%
Analyst Target
Recommendation
NONE
About Mitsubishi Estate Co., Ltd.

Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. The company develops, leases, manages, and sells office buildings and commercial facilities; operates rental offices, coworking space, virtual offices, hourly meeting rooms, home delivery storage service, commercial nursing homes, and building garages; offers real estate management, as well as building management services, such as security, facility management, cleaning, and planting services; and operates hotels and airports. It also engages in the construction, sales, management, and leasing of developed condominiums and residential houses; design and contract construction of custom-built houses; renovation and sales of condominiums; real estate brokerage; dark fiber leasing and data center housing business; provision of real estate investment, such as asset management services to investment corporations and real estate funds; architectural design and engineering business; cooling and heating supply business; delivery and takeout; and parking management business. In addition, the company leases, operates, and manages logistics facilities; sells gasoline products; purchases, manufactures, processes, and sells construction materials; constructs prefabricated housing using cross-laminated timber and laminated wood; constructs, manufactures, and sells furniture and household items; offers financial consulting and investment advisory services; and develops and manages information systems and software. Further, it plans, develops, and operates GYYM, a platform service for fitness facilities; Ele-Cinema, an elevator projection type media solution; and Machi Pass FACE, a collaboration platform that enables facial recognition services. Additionally, the company offers human resources, land management, and landscaping services. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan.

Opportunity Summary
Trading at $28, 296% above fair value of $7. Fails ethical screen (Debt ratio). Ranks better than 4% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (107.37%)FAIL
Cash Ratio (8.13%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 16.5
Score Quality: 57.2
Score Combined: 30.9
Fair Value Est: $7.20 · Margin of Safety: -74.7% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation20.1
Quality63.9
Cash Flow50.0
Moat25.0
Balance Sheet49.4
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: AVOID · Score: 24.9 · Rank: #5041
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-06Pending--
2012-05-070.050.04-23.2%
2012-02-020.280.41+45.7%
2011-10-300.030.04+40.5%
2011-05-080.150.18+21.0%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2025-06-3025.75
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Rhumbline Advisers32.1K$817.4K
Gamma Investing LLC16.0K$408.0K
Westside Investment Management, Inc.2.0K$51.6K
Salomon & Ludwin, LLC1.3K$33.8K
PNC Financial Services Group, Inc.430.0$10.9K
Ancora Advisors, LLC264.0$6.7K
IMA Advisory Services, Inc.65.0$1.7K
Hantz Financial Services, Inc. 25.0$635.0
Additional Fundamentals
Enterprise Value
$3.5T
Price/Book
1.91
Beta
0.386
Total Revenue (TTM)
$1.7T
Total Debt
$3.6T
Earnings Growth
-18.7%
Dividend Yield
105.0%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
46.2
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.18
above 1.0 is good
Max Drawdown
-26.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
8802.T0.579
DWAHY0.557
EFA0.548
VEA0.547
WOOD0.475
Inverse Correlated
TickerCorrelation
BAES.L-0.196
LPTVQ-0.189
SUKOON.AE-0.145
UZMA.KL-0.128
2380.SR-0.127
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Feb
Worst Month
Oct
Fri-Mon Effect
-0.2616582755657241
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
Beat Drift Positive %
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-7.5%
3M Return
-21.2%
6M Return
+22.7%
12M Return
+46.6%
Momentum Rank
#2771
Momentum Signal
FLAT

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