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Market Price

16.11 

0.28 1.8%

as of Mar 26 '19

52 Week Range:

13.16 16.11


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. The company engages in the development, leasing, property management, and sale of office buildings. It also operates outlets and other retail facilities; offers services for various needs of condominiums, custom-built housing, purchase and sales, leasing, brokerage areas, renovations, and management; and develops office building, residential, commercial facility, and other real estate properties. In addition, the company provides real estate investment trust services to meet management needs for long-term stability, as well as private placement funds to meet the specific management needs of institutional investors. Further, it offers architectural design and engineering services, including construction, civil engineering, and urban and regional development planning and consulting. Additionally, the company operates a network of hotels under the Royal Park Hotels brand; and provides real estate problem-solving solutions for corporations and high net worth individuals, such as real estate brokerage, condominium and office building leasing management support, parking lot management support, and real estate appraisal. The company has a strategic alliance with Crown Group Holdings to develop a vibrant new community. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 5.69
6.34
6.84
7.38
8.24
7.13
6.74
7.95
8.65
9.29
9.19
growth rate 11.4% 7.9% 7.9% 11.7% -13.5% -5.5% 18.0% 8.8% 7.4% -1.1%
Earnings BIT 1,133.59
639.07
219.18
823.32
621.32
402.85
161,272.00
156,332.00
166,200.00
192,496.00
213,047.00
growth rate -43.6% -65.7% 275.6% -24.5% -35.2% 39,932.4% -3.1% 6.3% 15.8% 10.7%
Avg.PE 38.02
41.15
175.44
30.86
35.84
81.97
52.08
25.58
25.58
23.95
18.74
growth rate 8.2% 326.3% -82.4% 16.1% 128.7% -36.5% -50.9% 0.0% -6.4% -21.8%
ROA 2.24
1.04
0.27
1.49
1.31
1.00
1.36
1.52
1.63
1.90
2.13
growth rate -53.6% -74.0% 451.9% -12.1% -23.7% 36.0% 11.8% 7.2% 16.6% 12.1%
ROE 7.06
3.80
1.02
5.38
4.59
3.64
5.00
5.19
5.55
6.62
7.32
growth rate -46.2% -73.2% 427.5% -14.7% -20.7% 37.4% 3.8% 6.9% 19.3% 10.6%
ROIC 3.76
2.24
1.02
2.82
2.56
2.19
2.36
2.72
2.70
3.05
3.35
growth rate -40.4% -54.5% 176.5% -9.2% -14.5% 7.8% 15.3% -0.7% 13.0% 9.8%
Cur. Ratio 1.95
1.70
1.58
2.06
1.94
1.90
1.23
1.83
1.84
1.84
1.85
growth rate -12.8% -7.1% 30.4% -5.8% -2.1% -35.3% 48.8% 0.6% 0.0% 0.5%
Quick Ratio 0.44
0.69
0.67
0.90
0.98
0.80
0.62
0.94
1.08
1.01
1.06
growth rate 56.8% -2.9% 34.3% 8.9% -18.4% -22.5% 51.6% 14.9% -6.5% 5.0%
Leverage 3.49
3.86
3.68
3.53
3.49
3.80
3.58
3.28
3.52
3.44
3.42
growth rate 10.6% -4.7% -4.1% -1.1% 8.9% -5.8% -8.4% 7.3% -2.3% -0.6%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 36,627.00
28,547.00
31,383.00
39,628.00
39,797.00
238,247.00
252,242.00
286,551.00
311,575.00
336,317.00
410,379.00
growth rate -22.1% 9.9% 26.3% 0.4% 498.7% 5.9% 13.6% 8.7% 7.9% 22.0%
Acct.Payable 53,044.00
105,271.00
95,632.00
58,331.00
56,099.00
61,169.00
growth rate 98.5% -9.2% -39.0% -3.8% 9.0%
Cur.Assets 1,141,381.00
1,175,139.00
1,029,082.00
1,099,926.00
1,083,704.00
1,026,773.00
946,522.00
950,806.00
1,233,935.00
1,081,690.00
1,229,041.00
growth rate 3.0% -12.4% 6.9% -1.5% -5.3% -7.8% 0.5% 29.8% -12.3% 13.6%
Total Assets 4,327,128.00
31,003.49
30,920.96
30,140.98
31,147.81
4,711,521.00
4,765,368.00
4,901,526.00
5,311,840.00
5,484,115.00
5,803,689.00
growth rate -99.3% -0.3% -2.5% 3.3% 15,026.3% 1.1% 2.9% 8.4% 3.2% 5.8%
Cash 403,700.00
1,268.18
1,243.63
1,595.28
1,531.76
192,076.00
224,121.00
197,169.00
412,983.00
243,681.00
287,153.00
growth rate -99.7% -1.9% 28.3% -4.0% 12,439.6% 16.7% -12.0% 109.5% -41.0% 17.8%
Inventory 602,822.00
600,533.00
493,771.00
841.00
859.00
511,033.00
402,655.00
382,653.00
439,042.00
408,293.00
434,636.00
growth rate -0.4% -17.8% -99.8% 2.1% 59,391.6% -21.2% -5.0% 14.7% -7.0% 6.5%
Cur.Liabilities 583,910.00
689,597.00
651,023.00
532,906.00
559,053.00
539,444.00
767,747.00
519,707.00
670,877.00
586,623.00
665,484.00
growth rate 18.1% -5.6% -18.1% 4.9% -3.5% 42.3% -32.3% 29.1% -12.6% 13.4%
Liabilities 3,088,099.00
22,080.50
21,646.79
20,804.15
21,393.01
3,345,511.00
3,318,277.00
3,261,363.00
3,652,661.00
3,716,656.00
3,924,603.00
growth rate -99.3% -2.0% -3.9% 2.8% 15,538.3% -0.8% -1.7% 12.0% 1.8% 5.6%
LT Debt 1,374,269.00
9,975.90
9,387.26
9,358.49
9,980.01
1,747,904.00
1,500,052.00
1,689,387.00
1,939,426.00
2,070,566.00
2,103,893.00
growth rate -99.3% -5.9% -0.3% 6.6% 17,414.1% -14.2% 12.6% 14.8% 6.8% 1.6%
Equity 1,239,030.00
8,922.99
9,274.18
9,336.83
9,754.80
9,698.68
1,329,551.00
1,496,338.00
1,510,209.00
1,593,305.00
1,698,674.00
growth rate -99.3% 3.9% 0.7% 4.5% -0.6% 13,608.6% 12.5% 0.9% 5.5% 6.6%
Common Shares 1,381.00
1,380.00
1,388.00
1,388.00
1,388.00
1,388.00
1,388.00
1,388.00
1,388.00
1,388.00
1,388.00
growth rate -0.1% 0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 270,798.00
1,372.62
765.00
540.18
1,927.77
206,608.00
159,366.00
176,877.00
273,365.00
274,686.00
286,506.00
growth rate -99.5% -44.3% -29.4% 256.9% 10,617.5% -22.9% 11.0% 54.6% 0.5% 4.3%
Cash Dividends 22,089.00
154.62
137.54
118.26
118.24
118.23
16,658.00
16,656.00
20,670.00
25,112.00
31,913.00
growth rate -99.3% -11.0% -14.0% 0.0% 0.0% 13,989.6% 0.0% 24.1% 21.5% 27.1%
Cash From OA -10,348.00
320.77
1,509.94
1,840.77
1,443.03
122,286.00
336,489.00
200,078.00
135,821.00
168,527.00
293,338.00
growth rate 100.0% 370.7% 21.9% -21.6% 8,374.3% 175.2% -40.5% -32.1% 24.1% 74.1%
FCF per Share -1.32
-0.86
0.57
1.12
-0.60
-0.17
0.49
0.48
-0.11
-0.86
-0.41
growth rate 0.0% 100.0% 96.5% -100.0% 0.0% 100.0% -2.0% -100.0% 0.0% 0.0%
FCF -287,046.00
-155,263.00
98,661.00
182,932.00
-78,928.00
-85,849.00
176,813.00
22,748.00
-139,495.00
-106,844.00
3,768.00
growth rate 0.0% 100.0% 85.4% -100.0% 0.0% 100.0% -87.1% -100.0% 0.0% 100.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 787,652.00
6,598.38
7,195.25
7,017.97
7,192.79
927,157.00
1,075,285.00
1,110,259.00
1,009,408.00
1,125,405.00
1,194,049.00
growth rate -99.2% 9.1% -2.5% 2.5% 12,790.1% 16.0% 3.3% -9.1% 11.5% 6.1%
Op.Income 165,281.00
969.97
1,057.70
1,123.63
1,038.72
54,832.00
161,272.00
156,332.00
166,200.00
192,496.00
213,047.00
growth rate -99.4% 9.0% 6.2% -7.6% 5,178.8% 194.1% -3.1% 6.3% 15.8% 10.7%
IBT 159,663.00
630.04
219.19
823.28
621.34
402.86
108,685.00
100,200.00
141,848.00
162,880.00
191,455.00
growth rate -99.6% -65.2% 275.6% -24.5% -35.2% 26,878.3% -7.8% 41.6% 14.8% 17.5%
Net Income 86,965.00
317.96
138.58
477.93
488.97
54,832.00
64,297.00
73,338.00
83,426.00
102,681.00
120,443.00
growth rate -99.6% -56.4% 244.9% 2.3% 11,113.8% 17.3% 14.1% 13.8% 23.1% 17.3%
EPS 62.97
32.90
8.58
46.26
40.71
32.78
46.32
52.84
60.12
73.98
86.76
growth rate -47.8% -73.9% 439.2% -12.0% -19.5% 41.3% 14.1% 13.8% 23.1% 17.3%
Gross Profit 234,739.00
1,502.36
1,623.24
1,679.11
1,582.14
193,765.00
239,036.00
240,941.00
252,588.00
277,680.00
303,812.00
growth rate -99.4% 8.1% 3.4% -5.8% 12,147.1% 23.4% 0.8% 4.8% 9.9% 9.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 59,075.00
69,693.00
45,323.00
61,569.00
56,049.00
growth rate 18.0% -35.0% 35.8% -9.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 404,641.00
410,379.00
406,356.00
403,258.00
418,203.00
growth rate 1.4% -1.0% -0.8% 3.7%
Acct.Payable 48,224.00
61,169.00
56,026.00
55,540.00
50,447.00
growth rate 26.8% -8.4% -0.9% -9.2%
Cur.Assets 1,246,632.00
1,229,041.00
1,171,159.00
1,152,292.00
1,190,596.00
growth rate -1.4% -4.7% -1.6% 3.3%
Total Assets 5,790,542.00
5,803,689.00
5,807,148.00
5,849,500.00
5,863,370.00
growth rate 0.2% 0.1% 0.7% 0.2%
Cash 261,113.00
287,153.00
257,200.00
257,511.00
256,417.00
growth rate 10.0% -10.4% 0.1% -0.4%
Inventory 477,350.00
434,636.00
420,041.00
411,108.00
420,393.00
growth rate -9.0% -3.4% -2.1% 2.3%
Cur.Liabilities 683,523.00
665,484.00
661,339.00
642,749.00
755,169.00
growth rate -2.6% -0.6% -2.8% 17.5%
Liabilities 3,934,508.00
3,924,603.00
3,938,064.00
3,922,986.00
3,939,870.00
growth rate -0.3% 0.3% -0.4% 0.4%
LT Debt 2,099,054.00
2,103,893.00
2,085,430.00
2,088,910.00
2,000,349.00
growth rate 0.2% -0.9% 0.2% -4.2%
Equity 1,677,705.00
1,698,674.00
1,687,934.00
1,742,122.00
1,736,100.00
growth rate 1.3% -0.6% 3.2% -0.4%
Common Shares 141,898.00
141,898.00
142,023.00
142,023.00
142,023.00
growth rate 0.0% 0.1% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 40,874.00
128,715.00
86,179.00
52,184.00
71,147.00
growth rate 214.9% -33.1% -39.5% 36.3%
Cash Dividends 16,642.00
19,446.00
19,446.00
18,319.00
18,319.00
growth rate 16.9% 0.0% -5.8% 0.0%
Cash From OA 44,220.00
198,401.00
28,541.00
105,844.00
59,783.00
growth rate 348.7% -85.6% 270.9% -43.5%
FCF 3,346.00
69,686.00
-57,638.00
53,660.00
-11,364.00
growth rate 1,982.7% -100.0% 100.0% -100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 304,618.00
403,593.00
272,660.00
304,629.00
297,068.00
growth rate 32.5% -32.4% 11.7% -2.5%
Op.Income 59,075.00
69,693.00
45,323.00
61,569.00
56,049.00
growth rate 18.0% -35.0% 35.8% -9.0%
IBT 64,344.00
51,016.00
41,974.00
55,150.00
54,736.00
growth rate -20.7% -17.7% 31.4% -0.8%
Net Income 43,224.00
35,490.00
25,297.00
36,515.00
34,914.00
growth rate -17.9% -28.7% 44.4% -4.4%
EPS
growth rate
Gross Profit 81,737.00
96,388.00
66,466.00
83,840.00
78,597.00
growth rate 17.9% -31.0% 26.1% -6.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.54)

YOY Growth Grade:

E (31.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.30 17.53 45.70
EPS / Growth -26.5% 0.92 -8.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 17.3% 21.5%
Future PE 2.00 32.55 35.33
Future EPS 1.02 4.54 6.44
Value Price
MOS %
0.50
-96.9%
36.56
127.0%
56.27
249.3%
MOS Price 0.25 18.28 28.14
IRT 16.08 8.00 7.23

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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