Mitsubishi Estate (MITEY) AI Stock Analysis

• Market Cap: $22.88B
• Dividend Yield: 0.05%
• Average Volume (3M): 1.47K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.30
• Revenue Growth: 0.09%
• EPS Growth: 9.91%
• Country: US
• Employees: 11,045
• Sector: Real Estate
• Sector Strength: 59
• Industry: Real Estate - Diversified
• EPS (TTM): 0.45
• Shares Outstanding: 1,250,838,700
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,465
• PEG Ratio: -6.41
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 40.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: $20.50 ▲(5.72%Upside)

Mitsubishi Estate is well-positioned financially, with strong revenue growth and a solid capital structure. The technical analysis supports a stable outlook, while the valuation appears fair. However, the negative Free Cash Flow due to high capital expenditures is a risk factor to monitor.

Mitsubishi Estate Business Overview & Revenue Model

Company Description

Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally. The company is involved in the development, leasing, property management, and sale of office buildings; planning, development, and tenant leasing of retail facilities/outlets; investment, development, operational management, and asset management of logistics facilities; operation of 16 hotels under the Royal Park Hotels brand in Japan and the Marunouchi Hotel in the Marunouchi area; and operation of Takamatsu Airport, Miyako Shimojishima Airport Terminal, Mt. Fuji Shizuoka Airport, and seven airports in Hokkaido. It also engages in the development and rebuilding, redevelopment, purchasing and sale, brokerage, and management of condominiums; and rental of apartments. In addition, the company provides real estate investment trust, as well as private placement funds management services. Further, it offers architectural design and engineering services, including construction, civil engineering, and urban and regional development planning and consulting. Additionally, the company provides real estate problem-solving solutions, such as real estate brokerage, condominium and office building leasing management support, and real estate appraisal. Mitsubishi Estate Co., Ltd. was founded in 1890 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsubishi Estate generates revenue through a diverse range of real estate activities. The company's primary revenue streams include leasing office and retail spaces, selling residential properties, and managing real estate investment funds. In its office building and retail sectors, Mitsubishi Estate earns income by leasing properties to businesses and retailers. The residential development sector contributes through the sale of condominiums and homes. Additionally, the company operates hotels, generating revenue from lodging and related services. Mitsubishi Estate also benefits from its real estate investment management segment, earning fees for managing assets on behalf of investors. Strategic partnerships and joint ventures, both domestically and internationally, further enhance its revenue potential by expanding its project portfolio and market reach.

Mitsubishi Estate Financial Statement Overview

Summary

Mitsubishi Estate shows strong financial performance with consistent revenue and profit growth, a solid balance sheet, and efficient cash flow management. However, significant capital expenditures leading to negative Free Cash Flow are a point of concern.

Income Statement

Mitsubishi Estate has demonstrated consistent revenue growth over the past years, with a notable increase in Total Revenue from 1,507 billion yen in 2024 to 1,579 billion yen in 2025. The Gross and Net Profit Margins have remained stable, indicating strong profitability. EBIT and EBITDA margins also reflect efficient cost management. The overall upward trajectory in revenues and profits underscores a robust performance in the real estate sector.

Balance Sheet

The company's balance sheet shows a healthy Equity Ratio, suggesting a solid capital structure. The Debt-to-Equity Ratio indicates moderate leverage, which is typical in the real estate industry, but it is well-managed. Return on Equity has improved, reflecting efficient earnings generation relative to equity. The financial stability and strong equity base support the company's growth initiatives.

Cash Flow

Mitsubishi Estate's cash flow is characterized by strong Operating Cash Flow, which covers its capital expenditures. However, Free Cash Flow is negative, which may indicate significant investments or capital expenditures. The Operating Cash Flow to Net Income Ratio is healthy, suggesting good cash conversion efficiency. While the cash flow reflects aggressive investment strategies, it remains an area to monitor closely.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.58T	1.50T	1.38T	1.35T	1.21T
Gross Profit	417.96B	392.27B	397.04B	374.76B	317.76B
EBITDA	469.56B	375.79B	393.33B	373.10B	316.52B
Net Income	189.36B	168.43B	165.34B	155.17B	135.66B
Balance Sheet
Total Assets	8.00T	7.58T	6.87T	6.49T	6.07T
Cash, Cash Equivalents and Short-Term Investments	1.32T	278.70B	945.00B	861.92B	670.85B
Total Debt	3.34T	3.14T	2.87T	2.74T	2.52T
Total Liabilities	5.26T	4.96T	4.49T	4.26T	4.01T
Stockholders Equity	2.56T	2.40T	2.16T	2.00T	1.85T
Cash Flow
Free Cash Flow	-119.69B	-144.15B	-16.61B	-49.02B	-112.43B
Operating Cash Flow	324.12B	307.25B	269.91B	280.09B	207.41B
Investing Cash Flow	-361.50B	-362.02B	-312.05B	-313.78B	-297.30B
Financing Cash Flow	12.87B	100.43B	30.46B	90.97B	50.42B

Mitsubishi Estate Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MITEY, the sentiment is Positive. The current price of 19.39 is above the 20-day moving average (MA) of 18.52, above the 50-day MA of 18.33, and above the 200-day MA of 15.91, indicating a bullish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 53.35 is Neutral, neither overbought nor oversold. The STOCH value of 47.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MITEY.

Mitsubishi Estate Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVB	75 Outperform	$29.12B	25.47	9.67%	3.39%	5.61%	19.66%
MITEY	74 Outperform	$22.88B	18.82	7.53%	0.05%	0.09%	9.91%
INVH	73 Outperform	$19.91B	94.53	4.92%	3.54%	6.11%	-37.43%
WY	68 Neutral	$18.83B	51.80	3.71%	3.16%	-6.56%	-54.29%
ESS	68 Neutral	$19.47B	27.95	12.09%	3.44%	7.61%	27.83%
Sector *	64 Neutral	$6.89B	17.45	-1.92%	7.02%	4.59%	-24.66%
MAA	62 Neutral	$18.35B	31.79	9.37%	3.94%	1.55%	0.73%