Mitsui Fudosan Statistics

Total Valuation

Mitsui Fudosan has a market cap or net worth of JPY 3.45 trillion. The enterprise value is 8.35 trillion.

Market Cap	3.45T
Enterprise Value	8.35T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

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

Share Statistics

Mitsui Fudosan has 2.79 billion shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	2.79B
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	44.30%
Float	2.74B

Valuation Ratios

The trailing PE ratio is 18.88 and the forward PE ratio is 13.66. Mitsui Fudosan's PEG ratio is 1.89.

PE Ratio	18.88
Forward PE	13.66
PS Ratio	1.46
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	368.15
P/OCF Ratio	n/a
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 892.02.

EV / Earnings	45.49
EV / Sales	3.51
EV / EBITDA	17.82
EV / EBIT	25.17
EV / FCF	892.02

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	93.01M
Profits Per Employee	7.18M
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 increased by +6.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.62%
50-Day Moving Average	1,291.11
200-Day Moving Average	1,442.34
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	8,905,265

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 2.38 trillion and earned 183.68 billion in profits. Earnings per share was 65.54.

Revenue	2.38T
Gross Profit	589.53B
Operating Income	329.43B
Pretax Income	273.65B
Net Income	183.68B
EBITDA	466.47B
EBIT	329.43B
Earnings Per Share (EPS)	65.54

Full Income Statement

Balance Sheet

The company has 126.39 billion in cash and 4.90 trillion in debt, giving a net cash position of -4,775.04 billion or -1,713.75 per share.

Cash & Cash Equivalents	126.39B
Total Debt	4.90T
Net Cash	-4,775.04B
Net Cash Per Share	-1,713.75
Equity (Book Value)	3.27T
Book Value Per Share	1,127.24
Working Capital	1.57T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.07 billion and capital expenditures -284.71 billion, giving a free cash flow of 9.37 billion.

Operating Cash Flow	294.07B
Capital Expenditures	-284.71B
Free Cash Flow	9.37B
FCF Per Share	3.36

Full Cash Flow Statement

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 30.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	30.00
Dividend Yield	2.42%
Dividend Growth (YoY)	186.57%
Years of Dividend Growth	2
Payout Ratio	42.70%
Buyback Yield	0.59%
Shareholder Yield	3.01%
Earnings Yield	5.30%
FCF Yield	0.27%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a