Mitsui Fudosan Statistics

Total Valuation

Mitsui Fudosan has a market cap or net worth of 25.81 billion. The enterprise value is 56.16 billion.

Market Cap	25.81B
Enterprise Value	56.16B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.18
P/TBV Ratio	1.28
P/FCF Ratio	11.79
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 25.66.

EV / Earnings	33.80
EV / Sales	3.08
EV / EBITDA	15.83
EV / EBIT	21.84
EV / FCF	25.66

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

In the past 12 months, Mitsui Fudosan has paid 781.27 million in taxes.

Income Tax	781.27M
Effective Tax Rate	32.22%

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.42, so Mitsui Fudosan's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.13%
50-Day Moving Average	29.03
200-Day Moving Average	27.12
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	30,279

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

Full Income Statement

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

Full Balance Sheet

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

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 0.21, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.21
Dividend Yield	0.75%
Dividend Growth (YoY)	-47.36%
Years of Dividend Growth	1
Payout Ratio	35.18%
Buyback Yield	0.53%
Shareholder Yield	1.28%
Earnings Yield	6.44%
FCF Yield	8.48%

Dividend Details

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

Altman Z-Score	1.16
Piotroski F-Score	5