tiprankstipranks
Trending News
More News >
Mitsui Fudosan Logistics Park, Inc. (JP:3471)
:3471
Japanese Market
Advertisement

Mitsui Fudosan Logistics Park, Inc. (3471) Ratios

Compare
0 Followers

Mitsui Fudosan Logistics Park, Inc. Ratios

JP:3471's free cash flow for Q4 2024 was ¥0.41. For the 2024 fiscal year, JP:3471's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 0.75 0.50 0.00 0.00
Quick Ratio
0.72 0.75 0.50 0.00 0.00
Cash Ratio
0.06 0.03 0.03 0.53 1.70
Solvency Ratio
0.09 0.09 0.10 0.10 0.11
Operating Cash Flow Ratio
1.01 1.24 0.82 0.84 3.81
Short-Term Operating Cash Flow Coverage
1.43 1.83 1.02 0.84 3.81
Net Current Asset Value
¥ -161.76B¥ -159.89B¥ -137.05B¥ -134.18B¥ -108.59B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.39 0.37 0.34
Debt-to-Equity Ratio
0.75 0.72 0.66 0.60 0.53
Debt-to-Capital Ratio
0.43 0.42 0.40 0.38 0.35
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.37 0.35 0.34
Financial Leverage Ratio
1.81 1.78 1.72 1.66 1.58
Debt Service Coverage Ratio
1.51 1.70 0.98 0.93 2.90
Interest Coverage Ratio
0.00 12.88 0.00 21.17 27.20
Debt to Market Cap
0.43 0.58 1.86 1.69 1.19
Interest Debt Per Share
80.88K 64.82K 234.72K 222.23K 183.91K
Net Debt to EBITDA
9.81 9.82 9.07 8.61 7.65
Profitability Margins
Gross Profit Margin
40.73%50.32%41.58%42.44%44.81%
EBIT Margin
38.97%39.20%40.59%41.46%43.83%
EBITDA Margin
65.20%65.61%66.10%67.19%69.67%
Operating Profit Margin
38.49%39.41%40.59%41.46%43.83%
Pretax Profit Margin
34.99%36.14%37.73%39.32%41.87%
Net Profit Margin
34.99%36.13%37.73%39.31%41.86%
Continuous Operations Profit Margin
34.99%36.13%37.73%39.31%41.86%
Net Income Per EBT
99.98%99.98%99.98%99.98%99.98%
EBT Per EBIT
90.90%91.71%92.95%94.84%95.54%
Return on Assets (ROA)
2.25%2.27%2.42%2.33%2.46%
Return on Equity (ROE)
4.04%4.04%4.16%3.86%3.89%
Return on Capital Employed (ROCE)
2.58%2.56%2.75%2.57%2.61%
Return on Invested Capital (ROIC)
2.51%2.50%2.63%269.13%235.74%
Return on Tangible Assets
2.25%2.28%2.42%2.33%2.46%
Earnings Yield
3.81%3.26%11.62%10.77%8.76%
Efficiency Ratios
Receivables Turnover
65.53 0.00 115.66 9.46 28.98
Payables Turnover
6.80 19.93 7.61 31.78 38.99
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.07 0.06 0.07 6.52 5.40
Asset Turnover
0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
-6.71 -3.83 -1.90 -2.22 -3.91
Cash Conversion Cycle
-48.14 -18.31 -44.79 27.08 3.23
Days of Sales Outstanding
5.57 0.00 3.16 38.57 12.60
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
53.71 18.31 47.94 11.49 9.36
Operating Cycle
5.57 0.00 3.16 38.57 12.60
Cash Flow Ratios
Operating Cash Flow Per Share
7.73K 6.49K 26.61K 21.42K 27.40K
Free Cash Flow Per Share
7.60K -10.72K -2.72K -59.89K -144.81K
CapEx Per Share
131.68 17.21K 29.33K 81.31K 172.20K
Free Cash Flow to Operating Cash Flow
0.98 -1.65 -0.10 -2.80 -5.29
Dividend Paid and CapEx Coverage Ratio
1.12 0.30 0.58 0.22 0.15
Capital Expenditure Coverage Ratio
58.72 0.38 0.91 0.26 0.16
Operating Cash Flow Coverage Ratio
0.10 0.10 0.11 0.10 0.15
Operating Cash Flow to Sales Ratio
0.61 0.65 0.68 0.60 0.85
Free Cash Flow Yield
4.04%-9.69%-2.15%-45.63%-94.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.11 30.65 8.61 9.28 11.42
Price-to-Sales (P/S) Ratio
14.90 11.08 3.25 3.65 4.78
Price-to-Book (P/B) Ratio
1.06 1.24 0.36 0.36 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
24.65 -10.32 -46.59 -2.19 -1.06
Price-to-Operating Cash Flow Ratio
14.86 17.05 4.75 6.13 5.60
Price-to-Earnings Growth (PEG) Ratio
-0.38 -0.41 2.17 1.81 1.04
Price-to-Fair Value
1.06 1.24 0.36 0.36 0.44
Enterprise Value Multiple
32.66 26.70 13.99 14.04 14.51
Enterprise Value
530.69B 425.02B 207.44B 189.73B 175.97B
EV to EBITDA
32.77 26.70 13.99 14.04 14.51
EV to Sales
21.37 17.52 9.24 9.43 10.11
EV to Free Cash Flow
35.36 -16.33 -132.64 -5.66 -2.24
EV to Operating Cash Flow
34.76 26.97 13.53 15.83 11.85
Tangible Book Value Per Share
108.00K 88.28K 353.56K 366.24K 345.96K
Shareholders’ Equity Per Share
108.00K 89.23K 353.56K 366.24K 345.96K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
12.58K 9.99K 38.96K 35.96K 32.12K
Net Income Per Share
4.40K 3.61K 14.70K 14.14K 13.45K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.90 0.92 0.93 0.95 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.10 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.76 1.80 1.81 1.52 2.04
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis