Japan · Delayed Price · Currency is JPY Mitsui Fudosan Statistics
Total Valuation
Mitsui Fudosan has a market cap or net worth of JPY 3.69 trillion. The enterprise value is 8.06 trillion.
| Market Cap | 3.69T |
| Enterprise Value | 8.06T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mitsui Fudosan has 2.77 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 45.26% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 13.86. Mitsui Fudosan's PEG ratio is 1.85.
| PE Ratio | 14.91 |
| Forward PE | 13.86 |
| PS Ratio | 1.41 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 24.60.
| EV / Earnings | 32.41 |
| EV / Sales | 3.07 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 21.78 |
| EV / FCF | 24.60 |
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) is 7.57% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 98.59M |
| Profits Per Employee | 9.34M |
| Employee Count | 26,630 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Mitsui Fudosan has paid 116.99 billion in taxes.
| Income Tax | 116.99B |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has decreased by -16.00% 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 | -16.00% |
| 50-Day Moving Average | 1,377.03 |
| 200-Day Moving Average | 1,339.65 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 7,059,075 |
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 2.63 trillion and earned 248.80 billion in profits. Earnings per share was 89.22.
| Revenue | 2.63T |
| Gross Profit | 635.13B |
| Operating Income | 372.73B |
| Pretax Income | 363.06B |
| Net Income | 248.80B |
| EBITDA | 513.25B |
| EBIT | 372.73B |
| Earnings Per Share (EPS) | 89.22 |
Balance Sheet
The company has 164.17 billion in cash and 4.42 trillion in debt, giving a net cash position of -4,251.92 billion or -1,533.68 per share.
| Cash & Cash Equivalents | 164.17B |
| Total Debt | 4.42T |
| Net Cash | -4,251.92B |
| Net Cash Per Share | -1,533.68 |
| Equity (Book Value) | 3.27T |
| Book Value Per Share | 1,135.31 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 599.25 billion and capital expenditures -271.48 billion, giving a free cash flow of 327.77 billion.
| Operating Cash Flow | 599.25B |
| Capital Expenditures | -271.48B |
| Free Cash Flow | 327.77B |
| FCF Per Share | 118.23 |
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 33.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | -49.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.18% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.75% |
| FCF Yield | 8.89% |
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 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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |