Mitsui Fudosan Co., Ltd. (TYO:8801)
Japan flag Japan · Delayed Price · Currency is JPY
1,258.50
-9.00 (-0.71%)
Feb 21, 2025, 3:30 PM JST

Mitsui Fudosan Statistics

Total Valuation

Mitsui Fudosan has a market cap or net worth of JPY 3.49 trillion. The enterprise value is 8.31 trillion.

Market Cap 3.49T
Enterprise Value 8.31T

Important Dates

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

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

Share Statistics

Mitsui Fudosan has 2.77 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class n/a
Shares Outstanding 2.77B
Shares Change (YoY) -0.46%
Shares Change (QoQ) -0.74%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 47.87%
Float 2.73B

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 13.51. Mitsui Fudosan's PEG ratio is 1.83.

PE Ratio 17.40
Forward PE 13.51
PS Ratio 1.49
PB Ratio 1.16
P/TBV Ratio 1.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.83
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.09
EV / Sales 3.52
EV / EBITDA 18.14
EV / EBIT 26.13
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 92.25M
Profits Per Employee 7.90M
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 -7.28% 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 -7.28%
50-Day Moving Average 1,292.77
200-Day Moving Average 1,393.28
Relative Strength Index (RSI) 34.65
Average Volume (20 Days) 9,563,185

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 JPY 2.36 trillion and earned 202.21 billion in profits. Earnings per share was 72.33.

Revenue 2.36T
Gross Profit 575.09B
Operating Income 315.00B
Pretax Income 295.92B
Net Income 202.21B
EBITDA 455.04B
EBIT 315.00B
Earnings Per Share (EPS) 72.33
Full Income Statement

Balance Sheet

The company has 239.69 billion in cash and 4.94 trillion in debt, giving a net cash position of -4,695.85 billion or -1,692.92 per share.

Cash & Cash Equivalents 239.69B
Total Debt 4.94T
Net Cash -4,695.85B
Net Cash Per Share -1,692.92
Equity (Book Value) 3.13T
Book Value Per Share 1,083.82
Working Capital 1.60T
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 30.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share 30.00
Dividend Yield 2.38%
Dividend Growth (YoY) -50.55%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.46%
Shareholder Yield 2.84%
Earnings Yield 5.79%
FCF Yield n/a
Dividend Details

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

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