Mitsui Fudosan Statistics

Total Valuation

Mitsui Fudosan has a market cap or net worth of JPY 4.03 trillion. The enterprise value is 8.40 trillion.

Market Cap	4.03T
Enterprise Value	8.40T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsui Fudosan has 2.77 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	2.77B
Shares Outstanding	2.77B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	44.98%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 15.18. Mitsui Fudosan's PEG ratio is 1.96.

PE Ratio	16.31
Forward PE	15.18
PS Ratio	1.54
PB Ratio	1.23
P/TBV Ratio	1.33
P/FCF Ratio	12.31
P/OCF Ratio	6.73
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 25.64.

EV / Earnings	33.78
EV / Sales	3.20
EV / EBITDA	16.45
EV / EBIT	22.70
EV / FCF	25.64

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	102.58M
Profits Per Employee	9.72M
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 decreased by -10.36% 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	-10.36%
50-Day Moving Average	1,369.13
200-Day Moving Average	1,364.30
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	8,984,390

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 JPY 2.63 trillion and earned 248.80 billion in profits. Earnings per share was 89.22.

Revenue	2.63T
Gross Profit	635.13B
Operating Income	372.73B
Pretax Income	363.06B
Net Income	248.80B
EBITDA	513.25B
EBIT	372.73B
Earnings Per Share (EPS)	89.22

Full Income Statement

Balance Sheet

The company has 169.68 billion in cash and 4.42 trillion in debt, giving a net cash position of -4,246.40 billion or -1,531.69 per share.

Cash & Cash Equivalents	169.68B
Total Debt	4.42T
Net Cash	-4,246.40B
Net Cash Per Share	-1,531.69
Equity (Book Value)	3.27T
Book Value Per Share	1,135.30
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.25 billion and capital expenditures -271.48 billion, giving a free cash flow of 327.77 billion.

Operating Cash Flow	599.25B
Capital Expenditures	-271.48B
Free Cash Flow	327.77B
FCF Per Share	118.23

Full Cash Flow Statement

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 33.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	33.00
Dividend Yield	2.27%
Dividend Growth (YoY)	-48.90%
Years of Dividend Growth	3
Payout Ratio	35.18%
Buyback Yield	0.53%
Shareholder Yield	2.79%
Earnings Yield	6.17%
FCF Yield	8.13%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 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