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STOCKS

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

:3471

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 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	Oct 24	Jan 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	0.72	0.72	0.75	0.50	0.56
Quick Ratio	0.72	0.72	0.75	0.50	0.56
Cash Ratio	0.06	0.06	0.03	0.42	0.43
Solvency Ratio	0.09	0.09	0.09	0.10	0.10
Operating Cash Flow Ratio	1.01	1.01	1.24	0.82	0.68
Short-Term Operating Cash Flow Coverage	1.43	1.43	1.83	1.02	0.84
Net Current Asset Value	¥ -161.76B	¥ -161.76B	¥ -159.89B	¥ -137.05B	¥ -124.42B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.41	0.39	0.37
Debt-to-Equity Ratio	0.75	0.75	0.72	0.66	0.60
Debt-to-Capital Ratio	0.43	0.43	0.42	0.40	0.38
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.41	0.37	0.35
Financial Leverage Ratio	1.81	1.81	1.78	1.72	1.66
Debt Service Coverage Ratio	1.41	1.41	1.70	0.98	0.93
Interest Coverage Ratio	11.69	11.69	12.88	0.00	21.41
Debt to Market Cap	0.41	0.80	2.33	1.86	1.69
Interest Debt Per Share	81.30K	81.30K	259.27K	234.72K	222.23K
Net Debt to EBITDA	9.81	9.81	9.82	8.58	8.61
Profitability Margins
Gross Profit Margin	40.73%	40.73%	50.32%	41.58%	42.97%
EBIT Margin	38.97%	38.97%	39.20%	40.59%	41.46%
EBITDA Margin	65.20%	65.20%	65.61%	66.10%	67.19%
Operating Profit Margin	38.49%	38.49%	39.41%	40.59%	41.92%
Pretax Profit Margin	34.99%	34.99%	36.14%	37.73%	39.32%
Net Profit Margin	34.99%	34.99%	36.13%	37.73%	39.31%
Continuous Operations Profit Margin	34.99%	34.99%	36.13%	37.73%	39.31%
Net Income Per EBT	99.98%	99.98%	99.98%	99.98%	99.98%
EBT Per EBIT	90.90%	90.90%	91.71%	92.95%	93.80%
Return on Assets (ROA)	2.25%	2.25%	2.27%	2.42%	2.33%
Return on Equity (ROE)	4.04%	4.07%	4.04%	4.16%	3.86%
Return on Capital Employed (ROCE)	2.58%	2.58%	2.56%	2.75%	2.62%
Return on Invested Capital (ROIC)	2.51%	2.51%	2.50%	2.63%	88.96%
Return on Tangible Assets	2.25%	2.25%	2.28%	2.42%	2.33%
Earnings Yield	3.63%	4.34%	13.05%	11.62%	10.77%
Efficiency Ratios
Receivables Turnover	65.53	65.53	418.26	115.66	72.72
Payables Turnover	6.80	6.80	19.93	32.76	31.78
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.07	0.07	0.06	7.90	6.52
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-6.71	-6.71	-3.83	-2.60	-7.55
Cash Conversion Cycle	-48.14	-48.14	-17.44	-7.99	-6.47
Days of Sales Outstanding	5.57	5.57	0.87	3.16	5.02
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	53.71	53.71	18.31	11.14	11.49
Operating Cycle	5.57	5.57	0.87	3.16	5.02
Cash Flow Ratios
Operating Cash Flow Per Share	7.73K	7.73K	25.96K	26.61K	21.42K
Free Cash Flow Per Share	7.60K	7.60K	-42.87K	-2.72K	-59.89K
CapEx Per Share	131.68	131.68	68.83K	29.33K	81.31K
Free Cash Flow to Operating Cash Flow	0.98	0.98	-1.65	-0.10	-2.80
Dividend Paid and CapEx Coverage Ratio	1.12	1.12	0.30	0.58	0.22
Capital Expenditure Coverage Ratio	58.72	58.72	0.38	0.91	0.26
Operating Cash Flow Coverage Ratio	0.10	0.10	0.10	0.11	0.10
Operating Cash Flow to Sales Ratio	0.61	0.61	0.65	0.68	0.60
Free Cash Flow Yield	3.85%	7.49%	-38.75%	-2.15%	-45.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.29	23.07	7.66	8.61	9.28
Price-to-Sales (P/S) Ratio	15.57	8.07	2.77	3.25	3.65
Price-to-Book (P/B) Ratio	1.11	0.94	0.31	0.36	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	25.77	13.35	-2.58	-46.59	-2.19
Price-to-Operating Cash Flow Ratio	15.53	13.13	4.26	4.75	6.13
Price-to-Earnings Growth (PEG) Ratio	-0.39	-0.33	-4.31	2.17	1.81
Price-to-Fair Value	1.11	0.94	0.31	0.36	0.36
Enterprise Value Multiple	33.69	22.19	14.04	13.49	14.04
Enterprise Value	548.72B	359.22B	223.49B	200.11B	189.73B
EV to EBITDA	33.89	22.19	14.04	13.49	14.04
EV to Sales	22.10	14.46	9.21	8.92	9.43
EV to Free Cash Flow	36.56	23.94	-8.59	-127.96	-5.66
EV to Operating Cash Flow	35.94	23.53	14.18	13.05	15.83
Tangible Book Value Per Share	108.00K	108.00K	353.11K	353.56K	366.24K
Shareholders’ Equity Per Share	108.00K	108.00K	356.91K	353.56K	366.24K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	12.58K	12.58K	39.95K	38.96K	35.96K
Net Income Per Share	4.40K	4.40K	14.43K	14.70K	14.14K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.90	0.92	0.93	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.10	<0.01	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	1.76	1.80	1.81	1.52

Currency in JPY