MITEY

Mitsubishi Estate Co., Ltd.
OTC Markets OTCPKUSDEQUITY Real Estate DELAYED
Last price
23.17
▲ 0.27 (1.18%)
MARKET ·

Price

Open
23.15
Prev close
22.90
Day high
23.18
Day low
23.13
Volume
808
Market cap
$27.82B
P/E (TTM)
20.15
52W range
20.09 – 35.17

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 23.17
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.87% +2.2%
1M
-5.16% -8.9%
3M
-10.64% -13.7%
6M
-29.45% -40.5%
YTD
-4.30% -16.6%
1Y
+6.33% -13.7%
3Y
+100.43% +26.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$27.82B
Enterprise value$3.77T
Revenue (TTM)$1.89T
Gross profit$515.79B
EBITDA$502.00B
Net income$285.94B
EPS (TTM)$1.15
Free cash flow
Total cash$231.20B
Total debt$3.78T
Book value / share$14.19
Shares outstanding1.20B
Float1.17B
Short % of float
Dividend yield1.25%
Beta (5Y)0.37

Valuation & profitability ratios

Account required
Trailing P/E20.15
Forward P/E48.27
PEG ratio2.89
Price / sales
Price / book1.63
EV / revenue2.00
EV / EBITDA7.51
Gross margin27.33%
Operating margin24.36%
Profit margin15.15%
Return on equity10.70%
Return on assets2.94%
Debt / equity129.76
Current ratio1.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.75T$1.58T$1.50T$1.38T +10.5%
Operating revenue $1.75T$1.58T$1.50T$1.38T +10.5%
Cost of revenue $1.29T$1.16T$1.11T$980.79B +11.1%
Gross profit $454.76B$417.96B$392.27B$397.03B +8.8%
Total operating expense $125.03B$108.73B$113.65B$100.33B +15.0%
Operating income $329.73B$309.23B$278.63B$296.70B +6.6%
Net interest income -$53.23B-$45.78B-$34.67B-$24.13B -16.3%
Pre-tax income $349.35B$316.96B$274.53B$252.90B +10.2%
Tax provision $113.83B$110.09B$98.13B$70.63B +3.4%
Net income $222.51B$189.36B$168.43B$165.34B +17.5%
Net income to common $222.51B$189.36B$168.43B$165.34B +17.5%
Basic EPS 181.80151.04131.96125.54 +20.4%
Diluted EPS 181.80151.04131.96125.53 +20.4%
EBIT $404.47B$364.52B$310.53B$277.90B +11.0%
EBITDA $515.26B$469.56B$412.54B$374.53B +9.7%
Basic shares 1.22B1.25B1.28B1.32B -2.4%
Diluted shares 1.22B1.25B1.28B1.32B -2.4%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $457.38B +18.4%
Next quarter $447.09B -4.2%
Current year $1.98T +174.1%
Next year $2.05T +3.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.58%
Institutions holding13
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.02
+0.67% from price
SMA 20
23.74
-2.40% from price
SMA 50
24.84
-6.71% from price
SMA 100
26.04
-11.03% from price
SMA 200
26.24
-11.70% from price
EMA 12
23.27
-0.44% from price
EMA 26
23.89
-3.03% from price
EMA 50
24.62
-5.90% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.62
Hist -0.02
ATR (14)
0.69
2.99% of price
Realised vol 30D
41.2%
Annualised
Bollinger upper
25.53
20, 2σ
Bollinger lower
21.95
20, 2σ
50 / 200 cross
Death
24.84 vs 26.24
Trend bias
Below 200
-11.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.90
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
41.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.7%
Peak to trough
Max drawdown 5Y
-34.7%
Peak to trough
ATR 14
0.69
2.99% of price
Beta (reported)
0.37
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.29 / yr
Forward yield1.25%
5-year avg yield1.79%
Payout ratio24.60%
Ex-dividend dateMar 31, 2026
Next pay dateDec 20, 2021
Last split10:1
Split dateDec 22, 2011

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.