Mitsui Fudosan Statistics
Total Valuation
Mitsui Fudosan has a market cap or net worth of 31.08 billion. The enterprise value is 60.22 billion.
| Market Cap | 31.08B |
| Enterprise Value | 60.22B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 49.45% |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 26.55.
| EV / Earnings | 28.51 |
| EV / Sales | 3.32 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 22.40 |
| EV / FCF | 26.55 |
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 | 714,637 |
| Profits Per Employee | 79,329 |
| Employee Count | 26,630 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Mitsui Fudosan has paid 988.02 million in taxes.
| Income Tax | 988.02M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has increased by +42.81% in the last 52 weeks. The beta is 0.18, so Mitsui Fudosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +42.81% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 1,615 |
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 19.03 billion and earned 2.11 billion in profits. Earnings per share was 0.76.
| Revenue | 19.03B |
| Gross Profit | 4.66B |
| Operating Income | 2.85B |
| Pretax Income | 3.03B |
| Net Income | 2.11B |
| EBITDA | 3.84B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.12 billion in cash and 30.95 billion in debt, giving a net cash position of -29.83 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 30.95B |
| Net Cash | -29.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.56B |
| Book Value Per Share | 7.88 |
| Working Capital | 10.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.42 billion, giving a free cash flow of 2.27 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 2.27B |
| 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 0.22, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 6.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.55% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 6.80% |
| FCF Yield | 7.30% |
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 |