Mitsui Fudosan Statistics
Total Valuation
Mitsui Fudosan has a market cap or net worth of 27.24 billion. The enterprise value is 56.75 billion.
| Market Cap | 27.24B |
| Enterprise Value | 56.75B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 25.93.
| EV / Earnings | 34.15 |
| EV / Sales | 3.20 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 22.70 |
| EV / FCF | 25.93 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.71 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | 13.47 |
| Interest Coverage | 4.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 685,026 |
| Profits Per Employee | 64,918 |
| Employee Count | 25,593 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.41, so Mitsui Fudosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 28.22 |
| 200-Day Moving Average | 27.30 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 23,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mitsui Fudosan had revenue of 17.53 billion and earned 1.66 billion in profits. Earnings per share was 0.60.
| Revenue | 17.53B |
| Gross Profit | 4.24B |
| Operating Income | 2.49B |
| Pretax Income | 2.42B |
| Net Income | 1.66B |
| EBITDA | 3.43B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.13 billion in cash and 29.49 billion in debt, giving a net cash position of -28.36 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 29.49B |
| Net Cash | -28.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.84B |
| Book Value Per Share | 7.58 |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -1.81 billion, giving a free cash flow of 2.19 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 2.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.19%, with operating and profit margins of 14.20% and 9.48%.
| Gross Margin | 24.19% |
| Operating Margin | 14.20% |
| Pretax Margin | 13.83% |
| Profit Margin | 9.48% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 14.20% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -47.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.18% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.10% |
| FCF Yield | 8.04% |
Stock Splits
The last stock split was on April 2, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Mitsui Fudosan has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | n/a |