Mitsui Fudosan Statistics
Total Valuation
Mitsui Fudosan has a market cap or net worth of 22.18 billion. The enterprise value is 53.43 billion.
| Market Cap | 22.18B |
| Enterprise Value | 53.43B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 17.30.
| PE Ratio | 17.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 817.21.
| EV / Earnings | 41.67 |
| EV / Sales | 3.52 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 25.28 |
| EV / FCF | 817.21 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.91 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | 523.32 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 2.57% |
| Revenue Per Employee | 649,242 |
| Profits Per Employee | 50,095 |
| Employee Count | 25,593 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.03% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 1,978 |
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 16.62 billion and earned 1.28 billion in profits. Earnings per share was 0.46.
| Revenue | 16.62B |
| Gross Profit | 4.11B |
| Operating Income | 2.30B |
| Pretax Income | 1.91B |
| Net Income | 1.28B |
| EBITDA | 3.26B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 882.25 million in cash and 34.21 billion in debt, giving a net cash position of -33.33 billion.
| Cash & Cash Equivalents | 882.25M |
| Total Debt | 34.21B |
| Net Cash | -33.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.84B |
| Book Value Per Share | 7.87 |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.99 billion, giving a free cash flow of 65.38 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 65.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.77%, with operating and profit margins of 13.84% and 7.72%.
| Gross Margin | 24.77% |
| Operating Margin | 13.84% |
| Pretax Margin | 11.50% |
| Profit Margin | 7.72% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 13.84% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.70% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 5.93% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |