Mitsui Fudosan Co., Ltd. (FRA:MFU)

Mitsui Fudosan Statistics

Total Valuation

Mitsui Fudosan has a market cap or net worth of EUR 27.12 billion. The enterprise value is 52.16 billion.

Market Cap	27.12B
Enterprise Value	52.16B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	2.77B
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.70%
Float	2.58B

Valuation Ratios

The trailing PE ratio is 15.06.

PE Ratio	15.06
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.41
P/TBV Ratio	1.52
P/FCF Ratio	14.03
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 26.98.

EV / Earnings	28.97
EV / Sales	3.34
EV / EBITDA	16.71
EV / EBIT	22.58
EV / FCF	26.98

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.37.

Current Ratio	1.96
Quick Ratio	0.15
Debt / Equity	1.37
Debt / EBITDA	8.06
Debt / FCF	13.64
Interest Coverage	5.20

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)	5.13%
Revenue Per Employee	609,085
Profits Per Employee	67,612
Employee Count	26,630
Asset Turnover	0.28
Inventory Turnover	0.85

Taxes

In the past 12 months, Mitsui Fudosan has paid 842.09 million in taxes.

Income Tax	842.09M
Effective Tax Rate	32.56%

Stock Price Statistics

The stock price has increased by +29.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.03%
50-Day Moving Average	9.24
200-Day Moving Average	8.61
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	88

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 EUR 16.22 billion and earned 1.80 billion in profits. Earnings per share was 0.65.

Revenue	16.22B
Gross Profit	3.97B
Operating Income	2.43B
Pretax Income	2.59B
Net Income	1.80B
EBITDA	3.27B
EBIT	2.43B
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 952.73 million in cash and 26.38 billion in debt, giving a net cash position of -25.43 billion.

Cash & Cash Equivalents	952.73M
Total Debt	26.38B
Net Cash	-25.43B
Net Cash Per Share	n/a
Equity (Book Value)	19.23B
Book Value Per Share	6.72
Working Capital	8.87B

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-1.21B
Free Cash Flow	1.93B
FCF Per Share	n/a

Margins

Gross margin is 24.49%, with operating and profit margins of 14.99% and 11.10%.

Gross Margin	24.49%
Operating Margin	14.99%
Pretax Margin	15.94%
Profit Margin	11.10%
EBITDA Margin	20.18%
EBIT Margin	14.99%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.20
Dividend Yield	1.96%
Dividend Growth (YoY)	-50.12%
Years of Dividend Growth	1
Payout Ratio	27.55%
Buyback Yield	0.90%
Shareholder Yield	2.85%
Earnings Yield	6.64%
FCF Yield	7.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5