Mitsubishi Estate Co Stock Net Income
| MITEF Stock | USD 31.35 1.49 4.54% |
As of the 18th of February 2026, Mitsubishi Estate secures the Mean Deviation of 1.81, risk adjusted performance of 0.1374, and Standard Deviation of 3.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi Estate, as well as the relationship between them. Please verify Mitsubishi Estate standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Mitsubishi Estate Co is priced some-what accurately, providing market reflects its recent price of 31.35 per share. Given that Mitsubishi Estate has information ratio of 0.1511, we recommend you to check Mitsubishi Estate's last-minute market performance to make sure the company can sustain itself at a future point.
Mitsubishi Estate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mitsubishi Estate's valuation are provided below:Mitsubishi Estate Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mitsubishi |
Mitsubishi Estate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitsubishi Estate's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitsubishi Estate.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Mitsubishi Estate on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsubishi Estate Co or generate 0.0% return on investment in Mitsubishi Estate over 90 days. Mitsubishi Estate is related to or competes with Mitsui Fudosan, Mitsui Fudosan, Vonovia SE, Sumitomo Realty, China Resources, Henderson Land, and Vonovia SE. Mitsubishi Estate Co., Ltd. engages in the real estate activities in Japan and internationally More
Mitsubishi Estate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitsubishi Estate's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitsubishi Estate Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1511 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 6.09 |
Mitsubishi Estate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi Estate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsubishi Estate's standard deviation. In reality, there are many statistical measures that can use Mitsubishi Estate historical prices to predict the future Mitsubishi Estate's volatility.| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 0.5823 | |||
| Total Risk Alpha | 0.4233 | |||
| Treynor Ratio | 1.82 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsubishi Estate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mitsubishi Estate February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1374 | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | 610.77 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.62 | |||
| Information Ratio | 0.1511 | |||
| Jensen Alpha | 0.5823 | |||
| Total Risk Alpha | 0.4233 | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 6.09 | |||
| Skewness | 2.89 | |||
| Kurtosis | 13.63 |
Mitsubishi Estate Backtested Returns
Mitsubishi Estate appears to be not too volatile, given 3 months investment horizon. Mitsubishi Estate has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Mitsubishi Estate's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please exercise Mitsubishi Estate's Mean Deviation of 1.81, risk adjusted performance of 0.1374, and Standard Deviation of 3.69 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsubishi Estate holds a performance score of 16. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mitsubishi Estate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsubishi Estate is expected to be smaller as well. Please check Mitsubishi Estate's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to make a quick decision on whether Mitsubishi Estate's current price movements will revert.
Auto-correlation | 0.54 |
Modest predictability
Mitsubishi Estate Co has modest predictability. Overlapping area represents the amount of predictability between Mitsubishi Estate time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitsubishi Estate price movement. The serial correlation of 0.54 indicates that about 54.0% of current Mitsubishi Estate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 6.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mitsubishi Estate Co reported net income of 155.17 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
Mitsubishi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsubishi Estate's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mitsubishi Estate could also be used in its relative valuation, which is a method of valuing Mitsubishi Estate by comparing valuation metrics of similar companies.Mitsubishi Estate is currently under evaluation in net income category among its peers.
Mitsubishi Fundamentals
| Return On Equity | 0.0898 | |||
| Return On Asset | 0.0286 | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 32.56 B | |||
| Shares Outstanding | 1.32 B | |||
| Shares Owned By Insiders | 8.82 % | |||
| Shares Owned By Institutions | 51.08 % | |||
| Price To Earning | 13.25 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.35 T | |||
| Gross Profit | 374.76 B | |||
| EBITDA | 368.65 B | |||
| Net Income | 155.17 B | |||
| Cash And Equivalents | 295.17 B | |||
| Cash Per Share | 223.14 X | |||
| Total Debt | 2.38 T | |||
| Debt To Equity | 1.27 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 1,653 X | |||
| Cash Flow From Operations | 280.09 B | |||
| Earnings Per Share | 1.01 X | |||
| Price To Earnings To Growth | 1.69 X | |||
| Target Price | 31.57 | |||
| Number Of Employees | 10.2 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 16.82 B | |||
| Total Asset | 6.49 T | |||
| Retained Earnings | 644.75 B | |||
| Working Capital | 523.53 B | |||
| Current Asset | 1.15 T | |||
| Current Liabilities | 621.61 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.71 % | |||
| Net Asset | 6.49 T | |||
| Last Dividend Paid | 39.0 |
About Mitsubishi Estate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsubishi Estate Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsubishi Estate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsubishi Estate Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mitsubishi Pink Sheet
Mitsubishi Estate financial ratios help investors to determine whether Mitsubishi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsubishi with respect to the benefits of owning Mitsubishi Estate security.