MITSUBISHI ESTATE risk profile
58 Elevated one input has moved against it
Measured 1 September 2026 from MES's filed statements. Recomputed nightly.
58 (Elevated), driven by Market expectation at 74, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | One-year price volatility — 49,594.2% |
| Operating pressure | 56 | Elevated | Worsening | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 48 | Elevated | Easing | Capital spending against operating cash — 1.04x |
| Leverage and coverage | 55 | Elevated | Stable | Net debt to EBITDA — 6.42x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Financials, valuation and price history for MITSUBISHI ESTATE