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Mitsubishi Estate Co., Ltd. (8802) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Mitsubishi Estate Co., Ltd.

8802Market cap $26BPrice $21.9

Country🇯🇵Japan

SectorReal Estate

IndustryReal Estate Dev

Develops and manages premium real estate across Tokyo, including the entire Marunouchi business district near the Imperial Palace. Owns roughly 30 buildings in that one neighborhood alone, making it Japan's ultimate landlord to the country's biggest corporations.

In Bastion Portfolios?

52W Return0%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%4

Revenue Forecast

Rev CAGR (1y)+16%7

Rev CAGR (3y)+7%5

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1+17%8

EPS Growth Y+2+5%5

EPS Growth Y+3+10%6

Quality

Margins

EBIT Margin21%7

Net Income Margin15%7

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA7.11

Efficiency

ROE11%5

ROA4%5

Earnings Stability77

GEAR+AVERAGE35

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)145

P/BV1.58

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd184

Yield

Free Cash Flow Yield-0.4%2

Dividend Yieldna–

Momentum

Short term

1 month return-4%5

3 month return-18%2

YTD return-8%4

Mid term

Price vs 52wHigh65%3

1 year return+4%5

Long term

3 year return+84%7

5 year return+121%8

Risk Shield

Price Risk

Beta0.57

Volatility35%6

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-0.4%2

Quality

ROCE5%3

Earnings Stability77

Net Debt/EBITDA7.11

02Growth

Is it actually growing, and how fast?

8802Mitsubishi Estate Co.

Revenue FY26$11.0B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+5%5

EPS growth, FY29E+10%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-18%2

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high65%3

1-year return+4%5

3-year return+84%7

5-year return+121%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +84% over three years and +121% over five, ahead of 70% of the market.

WATCH

It's up 4% over the past year, but 35% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-4%) and so far this year (-8%).

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Mitsubishi Estate. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

8802Mitsubishi Estate Co.

Revenue FY26$11.0B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%4

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+17%8

EPS growth, FY28E+5%5

EPS growth, FY29E+10%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 2%/yr over the last 3 years and is set to grow 7%/yr from here.

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the long-term outlook is only average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-18%2

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high65%3

1-year return+4%5

3-year return+84%7

5-year return+121%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +84% over three years and +121% over five, ahead of 70% of the market.

WATCH

It's up 4% over the past year, but 35% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-4%) and so far this year (-8%).

WEAKNESSES

The stock is underperforming over three months (-18%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Mitsubishi Estate. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community