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Mitsui Fudosan Logistics Park, Inc. (JP:3471)
:3471
Japanese Market
3471
Mitsui Fudosan Logistics Park, Inc.
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Mitsui Fudosan Logistics Park, Inc. (3471) Ratios

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Mitsui Fudosan Logistics Park, Inc. Ratios

JP:3471's free cash flow for Q4 2025 was ¥0.41. For the 2025 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
Oct 24Jul 23Jul 22Jul 21
Liquidity Ratios
Current Ratio
 0.72 0.72 0.50 0.56 1.37
Quick Ratio
 0.72 0.72 0.50 0.56 1.37
Cash Ratio
 0.06 0.06 0.42 0.43 0.97
Solvency Ratio
 0.09 0.09 0.10 0.10 0.10
Operating Cash Flow Ratio
 2.01 2.01 0.82 0.68 2.18
Short-Term Operating Cash Flow Coverage
 2.85 2.85 1.02 0.84 3.81
Net Current Asset Value
¥ -189.86B¥ -161.76B¥ -137.05B¥ -124.42B¥ -99.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.39 0.37 0.34
Debt-to-Equity Ratio
 0.75 0.75 0.66 0.60 0.53
Debt-to-Capital Ratio
 0.43 0.43 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 1.81 1.72 1.66 1.58
Debt Service Coverage Ratio
 1.41 1.41 0.98 0.93 2.72
Interest Coverage Ratio
 11.69 11.69 0.00 21.41 27.20
Debt to Market Cap
 0.44 0.80 1.86 1.69 1.19
Interest Debt Per Share
 81.30K 81.30K 234.72K 222.23K 183.91K
Net Debt to EBITDA
 7.89 9.81 8.58 8.61 8.17
Profitability Margins
Gross Profit Margin
40.73%40.73%41.58%42.97%55.14%
EBIT Margin
38.97%38.97%40.59%41.46%43.83%
EBITDA Margin
65.20%65.20%66.10%67.19%65.22%
Operating Profit Margin
38.49%38.49%40.59%41.92%43.83%
Pretax Profit Margin
34.99%34.99%37.73%39.32%41.87%
Net Profit Margin
34.99%34.99%37.73%39.31%41.86%
Continuous Operations Profit Margin
34.99%34.99%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%90.90%92.95%93.80%95.54%
Return on Assets (ROA)
2.41%2.25%2.42%2.33%2.46%
Return on Equity (ROE)
4.97%4.07%4.16%3.86%3.89%
Return on Capital Employed (ROCE)
2.68%2.58%2.75%2.62%2.64%
Return on Invested Capital (ROIC)
2.62%2.51%2.63%88.96%2.58%
Return on Tangible Assets
2.42%2.25%2.42%2.33%2.46%
Earnings Yield
3.69%4.34%11.62%10.77%8.76%
Efficiency Ratios
Receivables Turnover
 65.53 65.53 115.66 72.72 68.95
Payables Turnover
 6.80 6.80 32.76 31.78 31.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.07 0.07 7.90 6.52 0.06
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 -3.64 -3.64 -2.60 -7.55 9.32
Cash Conversion Cycle
 5.97 -48.14 -7.99 -6.47 -6.22
Days of Sales Outstanding
 5.97 5.57 3.16 5.02 5.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 53.71 11.14 11.49 11.52
Operating Cycle
 5.97 5.57 3.16 5.02 5.29
Cash Flow Ratios
Operating Cash Flow Per Share
 15.45K 15.45K 26.61K 21.42K 27.40K
Free Cash Flow Per Share
 7.88K 7.88K -2.72K -59.89K -144.81K
CapEx Per Share
 7.57K 7.57K 29.33K 81.31K 172.20K
Free Cash Flow to Operating Cash Flow
 0.51 0.51 -0.10 -2.80 -5.29
Dividend Paid and CapEx Coverage Ratio
 1.31 1.31 0.58 0.22 0.15
Capital Expenditure Coverage Ratio
 2.04 2.04 0.91 0.26 0.16
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.11 0.10 0.15
Operating Cash Flow to Sales Ratio
 1.23 1.23 0.68 0.60 0.85
Free Cash Flow Yield
10.04%7.77%-2.15%-45.63%-94.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.36 23.07 8.61 9.28 11.42
Price-to-Sales (P/S) Ratio
 14.47 8.07 3.25 3.65 4.78
Price-to-Book (P/B) Ratio
 1.03 0.94 0.36 0.36 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 23.08 12.87 -46.59 -2.19 -1.06
Price-to-Operating Cash Flow Ratio
 7.22 6.57 4.75 6.13 5.60
Price-to-Earnings Growth (PEG) Ratio
 -0.43 -0.33 2.17 1.81 0.41
Price-to-Fair Value
 1.03 0.94 0.36 0.36 0.44
Enterprise Value Multiple
 32.00 22.19 13.49 14.04 15.50
Enterprise Value
 532.92B 359.22B 200.11B 189.73B 175.97B
EV to EBITDA
 24.39 22.19 13.49 14.04 15.50
EV to Sales
 9.60 14.46 8.92 9.43 10.11
EV to Free Cash Flow
 14.72 23.08 -127.96 -5.66 -2.24
EV to Operating Cash Flow
 14.52 11.77 13.05 15.83 11.85
Tangible Book Value Per Share
 108.00K 108.00K 353.56K 366.24K 345.95K
Shareholders’ Equity Per Share
 108.00K 108.00K 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 12.58K 38.96K 35.96K 32.12K
Net Income Per Share
 4.40K 4.40K 14.70K 14.14K 13.45K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.90 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 <0.01 <0.01 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.75 0.82 1.81 1.52 2.04
Currency in JPY