Mitsui Fudosan Co. Ltd. (MTSFY)
Mitsui Fudosan Statistics
Share Statistics
Mitsui Fudosan has 924.61M shares outstanding. The number of shares has increased by -0.95% in one year.
| Shares Outstanding | 924.61M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -1.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 911.05M |
| Failed to Deliver (FTD) Shares | 4 |
| 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 20.78 and the forward PE ratio is null. Mitsui Fudosan's PEG ratio is -0.34.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | n/a |
| PB Ratio | 1.5 |
| P/FCF Ratio | 223.72 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Mitsui Fudosan has an Enterprise Value (EV) of 18,250.2B.
| EV / Sales | 7.66 |
| EV / EBITDA | 38.55 |
| EV / EBIT | 75.51 |
| EV / FCF | 874.68 |
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 | 9.36 |
| 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 -0.69% 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 | -0.69% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 32.77K |
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 240.57.
| Revenue | 2,383.3B |
| Gross Profit | 593.13B |
| Operating Income | 339.69B |
| Net Income | 224.65B |
| EBITDA | 473.42B |
| EBIT | 408.6B |
| Earnings Per Share (EPS) | 240.57 |
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 | 7.34 |
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 | 19.86% |
| EBIT Margin | 14.25% |
| FCF Margin | 0.88% |
Dividends & Yields
MTSFY pays an annual dividend of $0.81, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 37.58% |
| Payout Ratio | 53.26% |
| Earnings Yield | 4.81% |
| FCF Yield | 0.15% |
Analyst Forecast
Currently there are no analyst rating for MTSFY.
| 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 Apr 2, 2024. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 2, 2024 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |