Mitsui Fudosan Co., Ltd. (TYO: 8801)
Japan flag Japan · Delayed Price · Currency is JPY
1,356.00
-30.00 (-2.16%)
Oct 11, 2024, 3:15 PM JST

Mitsui Fudosan Statistics

Total Valuation

Mitsui Fudosan has a market cap or net worth of JPY 3.79 trillion. The enterprise value is 8.39 trillion.

Market Cap 3.79T
Enterprise Value 8.39T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Mitsui Fudosan has 2.79 billion shares outstanding. The number of shares has decreased by -0.98% in one year.

Shares Outstanding 2.79B
Shares Change (YoY) -0.98%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 45.90%
Float 2.58B

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 14.36. Mitsui Fudosan's PEG ratio is 1.98.

PE Ratio 18.65
Forward PE 14.36
PS Ratio 1.55
PB Ratio 1.20
P/FCF Ratio n/a
PEG Ratio 1.98
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.17
EV / Sales 3.42
EV / EBITDA 16.80
EV / EBIT 23.07
EV / FCF n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.43.

Current Ratio 2.02
Quick Ratio 0.19
Debt / Equity 1.43
Debt / EBITDA 9.46
Debt / FCF n/a
Interest Coverage 4.63

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE) 6.38%
Return on Assets (ROA) 2.39%
Return on Capital (ROIC) 2.93%
Revenue Per Employee 95.82M
Profits Per Employee 7.96M
Employee Count 25,593
Asset Turnover 0.26
Inventory Turnover 0.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.08%
50-Day Moving Average 1,439.69
200-Day Moving Average 1,436.62
Relative Strength Index (RSI) 42.84
Average Volume (20 Days) 10,833,085

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 2.45 trillion and earned 203.81 billion in profits. Earnings per share was 72.70.

Revenue 2.45T
Gross Profit 622.30B
Operating Income 360.58B
Pretax Income 309.35B
Net Income 203.81B
EBITDA 496.41B
EBIT 360.58B
Earnings Per Share (EPS) 72.70
Full Income Statement

Balance Sheet

The company has 223.08 billion in cash and 4.70 trillion in debt, giving a net cash position of -4,474.98 billion or -1,601.27 per share.

Cash & Cash Equivalents 223.08B
Total Debt 4.70T
Net Cash -4,474.98B
Net Cash Per Share -1,601.27
Equity (Book Value) 3.28T
Book Value Per Share 1,125.62
Working Capital 1.59T
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 25.38%, with operating and profit margins of 14.70% and 8.31%.

Gross Margin 25.38%
Operating Margin 14.70%
Pretax Margin 12.61%
Profit Margin 8.31%
EBITDA Margin 20.24%
EBIT Margin 14.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share 30.00
Dividend Yield 2.16%
Dividend Growth (YoY) 186.57%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.98%
Shareholder Yield 3.15%
Earnings Yield 5.36%
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