Mitsui Fudosan Co., Ltd. (MTSFY)
OTCMKTS · Delayed Price · Currency is USD
25.64
-0.62 (-2.36%)
Feb 27, 2025, 3:58 PM EST

Mitsui Fudosan Statistics

Total Valuation

Mitsui Fudosan has a market cap or net worth of 24.07 billion. The enterprise value is 56.19 billion.

Market Cap 24.07B
Enterprise Value 56.19B

Important Dates

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

Earnings Date Feb 7, 2025
Ex-Dividend Date Mar 28, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.46%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.73B

Valuation Ratios

The trailing PE ratio is 18.72.

PE Ratio 18.72
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.69
EV / Sales 3.57
EV / EBITDA 18.40
EV / EBIT 26.50
EV / FCF n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.58.

Current Ratio 1.90
Quick Ratio 0.18
Debt / Equity 1.58
Debt / EBITDA 10.85
Debt / FCF n/a
Interest Coverage 3.88

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE) 6.29%
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 2.46%
Return on Capital Employed (ROCE) 3.91%
Revenue Per Employee 586,787
Profits Per Employee 50,255
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 -4.97% in the last 52 weeks. The beta is 0.68, so Mitsui Fudosan's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -4.97%
50-Day Moving Average 25.12
200-Day Moving Average 27.28
Relative Strength Index (RSI) 54.98
Average Volume (20 Days) 36,366

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 15.02 billion and earned 1.29 billion in profits. Earnings per share was 0.46.

Revenue 15.02B
Gross Profit 3.66B
Operating Income 2.00B
Pretax Income 1.88B
Net Income 1.29B
EBITDA 2.89B
EBIT 2.00B
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 31.39 billion in debt, giving a net cash position of -29.87 billion.

Cash & Cash Equivalents 1.52B
Total Debt 31.39B
Net Cash -29.87B
Net Cash Per Share n/a
Equity (Book Value) 19.91B
Book Value Per Share 6.89
Working Capital 10.18B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of 13.34% and 8.56%.

Gross Margin 24.36%
Operating Margin 13.34%
Pretax Margin 12.53%
Profit Margin 8.56%
EBITDA Margin 19.27%
EBIT Margin 13.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.86%.

Dividend Per Share 0.23
Dividend Yield 0.86%
Dividend Growth (YoY) 23.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.46%
Shareholder Yield 1.32%
Earnings Yield 5.34%
FCF Yield n/a
Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score n/a