Mitsui Fudosan Logistics Park Statistics

Total Valuation

Mitsui Fudosan Logistics Park has a market cap or net worth of JPY 312.63 billion. The enterprise value is 471.45 billion.

Market Cap	312.63B
Enterprise Value	471.45B

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Mitsui Fudosan Logistics Park has 3.22 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	n/a
Shares Outstanding	3.22M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	56.92%
Float	3.10M

Valuation Ratios

The trailing PE ratio is 26.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.91
Forward PE	n/a
PS Ratio	9.72
PB Ratio	1.09
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.31, with an EV/FCF ratio of -11.17.

EV / Earnings	54.08
EV / Sales	19.43
EV / EBITDA	29.31
EV / EBIT	48.71
EV / FCF	-11.17

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.72.

Current Ratio	0.75
Quick Ratio	0.06
Debt / Equity	0.72
Debt / EBITDA	9.63
Debt / FCF	-3.71
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.78%
50-Day Moving Average	100,453.50
200-Day Moving Average	106,952.63
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	8,589

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 Logistics Park had revenue of JPY 24.83 billion and earned 8.72 billion in profits. Earnings per share was 3,584.70.

Revenue	24.83B
Gross Profit	10.14B
Operating Income	9.64B
Pretax Income	8.72B
Net Income	8.72B
EBITDA	16.28B
EBIT	9.64B
Earnings Per Share (EPS)	3,584.70

Full Income Statement

Balance Sheet

The company has 381.00 million in cash and 156.70 billion in debt, giving a net cash position of -156.32 billion or -48,550.81 per share.

Cash & Cash Equivalents	381.00M
Total Debt	156.70B
Net Cash	-156.32B
Net Cash Per Share	-48,550.81
Equity (Book Value)	216.73B
Book Value Per Share	89,115.95
Working Capital	-3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -55.50 billion, giving a free cash flow of -42.20 billion.

Operating Cash Flow	13.30B
Capital Expenditures	-55.50B
Free Cash Flow	-42.20B
FCF Per Share	-13,105.57

Full Cash Flow Statement

Margins

Gross margin is 40.84%, with operating and profit margins of 38.84% and 35.12%.

Gross Margin	40.84%
Operating Margin	38.84%
Pretax Margin	35.12%
Profit Margin	35.12%
EBITDA Margin	65.56%
EBIT Margin	38.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,657.00, which amounts to a dividend yield of 4.80%.

Dividend Per Share	4,657.00
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	124.09%
Buyback Yield	-5.56%
Shareholder Yield	-0.76%
Earnings Yield	3.69%
FCF Yield	-13.50%

Dividend Details

Stock Splits

The last stock split was on October 30, 2024. It was a forward split with a ratio of 4.

Last Split Date	Oct 30, 2024
Split Type	Forward
Split Ratio	4

Scores

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