Mitsui Fudosan Co. Ltd. (MTSFF)
Mitsui Fudosan Statistics
Share Statistics
Mitsui Fudosan has 2.77B shares outstanding. The number of shares has increased by -1.01% in one year.
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.47B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.04 and the forward PE ratio is null. Mitsui Fudosan's PEG ratio is 1.28.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/FCF Ratio | 215.82 |
| PEG Ratio | 1.28 |
Enterprise Valuation
Mitsui Fudosan has an Enterprise Value (EV) of 8,749.3B.
| EV / Sales | 3.67 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 36.2 |
| EV / FCF | 419.33 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.11 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | 212.34 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on Equity is 7.22% and Return on Invested Capital is 2.65%.
| Return on Equity | 7.22% |
| Return on Assets | 2.37% |
| Return on Invested Capital | 2.65% |
| Revenue Per Employee | $93.12M |
| Profits Per Employee | $8.78M |
| Employee Count | 25,593 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | 106.38B |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by -2.2% in the last 52 weeks. The beta is 0.41, so Mitsui Fudosan's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -2.2% |
| 50-Day Moving Average | 9.1 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 993 |
Income Statement
In the last 12 months, Mitsui Fudosan had revenue of 2,383.3B and earned 224.65B in profits. Earnings per share was 80.19.
| Revenue | 2,383.3B |
| Gross Profit | 593.13B |
| Operating Income | 339.69B |
| Net Income | 224.65B |
| EBITDA | 542.33B |
| EBIT | 408.6B |
| Earnings Per Share (EPS) | 80.19 |
Balance Sheet
The company has 184.19B in cash and 4,430.4B in debt, giving a net cash position of -4,246.2B.
| Cash & Cash Equivalents | 184.19B |
| Total Debt | 4,430.4B |
| Net Cash | -4,246.2B |
| Retained Earnings | 1,658.8B |
| Total Assets | 9,737.4B |
| Working Capital | 1,586.9B |
Cash Flow
In the last 12 months, operating cash flow was 241.7B and capital expenditures -220.83B, giving a free cash flow of 20.86B.
| Operating Cash Flow | 241.7B |
| Capital Expenditures | -220.83B |
| Free Cash Flow | 20.86B |
| FCF Per Share | 7.45 |
Margins
Gross margin is 24.89%, with operating and profit margins of 14.25% and 9.43%.
| Gross Margin | 24.89% |
| Operating Margin | 14.25% |
| Pretax Margin | 14.02% |
| Profit Margin | 9.43% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 14.25% |
| FCF Margin | 0.88% |
Dividends & Yields
MTSFF pays an annual dividend of $0.29, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 22.04% |
| Payout Ratio | 57.5% |
| Earnings Yield | 4.99% |
| FCF Yield | 0.46% |
Analyst Forecast
Currently there are no analyst rating for MTSFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |