Japan · Delayed Price · Currency is JPY Mitsui Fudosan Statistics
Total Valuation
Mitsui Fudosan has a market cap or net worth of JPY 5.18 trillion. The enterprise value is 9.70 trillion.
| Market Cap | 5.18T |
| Enterprise Value | 9.70T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mitsui Fudosan has 2.73 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.98% |
| Float | 2.54B |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 22.83. Mitsui Fudosan's PEG ratio is 2.94.
| PE Ratio | 16.81 |
| Forward PE | 22.83 |
| PS Ratio | 1.84 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 28.88.
| EV / Earnings | 31.02 |
| EV / Sales | 3.44 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 23.25 |
| EV / FCF | 28.88 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.96 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 13.64 |
| Interest Coverage | 5.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 105.76M |
| Profits Per Employee | 11.74M |
| Employee Count | 26,630 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Mitsui Fudosan has paid 146.22 billion in taxes.
| Income Tax | 146.22B |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has increased by +36.79% in the last 52 weeks. The beta is 0.15, so Mitsui Fudosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +36.79% |
| 50-Day Moving Average | 1,803.65 |
| 200-Day Moving Average | 1,575.73 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 9,867,080 |
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 2.82 trillion and earned 312.63 billion in profits. Earnings per share was 112.67.
| Revenue | 2.82T |
| Gross Profit | 689.81B |
| Operating Income | 422.04B |
| Pretax Income | 449.06B |
| Net Income | 312.63B |
| EBITDA | 568.40B |
| EBIT | 422.04B |
| Earnings Per Share (EPS) | 112.67 |
Balance Sheet
The company has 165.43 billion in cash and 4.58 trillion in debt, with a net cash position of -4,415.21 billion or -1,616.34 per share.
| Cash & Cash Equivalents | 165.43B |
| Total Debt | 4.58T |
| Net Cash | -4,415.21B |
| Net Cash Per Share | -1,616.34 |
| Equity (Book Value) | 3.34T |
| Book Value Per Share | 1,166.00 |
| Working Capital | 1.54T |
Cash Flow
In the last 12 months, operating cash flow was 545.80 billion and capital expenditures -210.10 billion, giving a free cash flow of 335.70 billion.
| Operating Cash Flow | 545.80B |
| Capital Expenditures | -210.10B |
| Free Cash Flow | 335.70B |
| FCF Per Share | 122.90 |
Margins
Gross margin is 24.49%, with operating and profit margins of 14.99% and 11.10%.
| Gross Margin | 24.49% |
| Operating Margin | 14.99% |
| Pretax Margin | 15.94% |
| Profit Margin | 11.10% |
| EBITDA Margin | 20.18% |
| EBIT Margin | 14.99% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.55% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.04% |
| FCF Yield | 6.49% |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |