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Mitsui Fudosan Logistics Park, Inc. (JP:3471)
:3471
Japanese Market
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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 ¥―. For the 2024 fiscal year, JP:3471's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.75 0.75 0.50 0.00 0.00
Quick Ratio
0.75 0.75 0.50 0.00 0.00
Cash Ratio
0.03 0.03 0.03 0.53 1.70
Solvency Ratio
0.09 0.09 0.10 0.10 0.11
Operating Cash Flow Ratio
0.98 1.24 0.82 0.84 3.81
Short-Term Operating Cash Flow Coverage
1.45 1.83 1.02 0.84 3.81
Net Current Asset Value
¥ -159.89B¥ -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
0.72 0.72 0.66 0.60 0.53
Debt-to-Capital Ratio
0.42 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
1.78 1.78 1.72 1.66 1.58
Debt Service Coverage Ratio
1.87 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
0.48 0.58 1.86 1.69 1.19
Interest Debt Per Share
257.73K 64.82K 234.72K 222.23K 183.91K
Net Debt to EBITDA
9.72 9.82 9.07 8.61 7.65
Profitability Margins
Gross Profit Margin
40.81%50.32%41.58%42.44%44.81%
EBIT Margin
39.90%39.20%40.59%41.46%43.83%
EBITDA Margin
66.30%65.61%66.10%67.19%69.67%
Operating Profit Margin
39.41%39.41%40.59%41.46%43.83%
Pretax Profit Margin
36.14%36.14%37.73%39.32%41.87%
Net Profit Margin
36.13%36.13%37.73%39.31%41.86%
Continuous Operations Profit Margin
36.13%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
91.71%91.71%92.95%94.84%95.54%
Return on Assets (ROA)
2.27%2.27%2.42%2.33%2.46%
Return on Equity (ROE)
4.03%4.04%4.16%3.86%3.89%
Return on Capital Employed (ROCE)
2.56%2.56%2.75%2.57%2.61%
Return on Invested Capital (ROIC)
2.50%2.50%2.63%269.13%235.74%
Return on Tangible Assets
2.28%2.28%2.42%2.33%2.46%
Earnings Yield
14.04%3.26%11.62%10.77%8.76%
Efficiency Ratios
Receivables Turnover
73.28 0.00 115.66 9.46 28.98
Payables Turnover
23.75 19.93 7.61 31.78 38.99
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.06 0.06 0.07 6.52 5.40
Asset Turnover
0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
-5.76 -3.83 -1.90 -2.22 -3.91
Cash Conversion Cycle
-10.39 -18.31 -44.79 27.08 3.23
Days of Sales Outstanding
4.98 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
15.37 18.31 47.94 11.49 9.36
Operating Cycle
4.98 0.00 3.16 38.57 12.60
Cash Flow Ratios
Operating Cash Flow Per Share
20.45K 6.49K 26.61K 21.42K 27.40K
Free Cash Flow Per Share
-70.95K -10.72K -2.72K -59.89K -144.81K
CapEx Per Share
91.40K 17.21K 29.33K 81.31K 172.20K
Free Cash Flow to Operating Cash Flow
-3.47 -1.65 -0.10 -2.80 -5.29
Dividend Paid and CapEx Coverage Ratio
0.19 0.30 0.58 0.22 0.15
Capital Expenditure Coverage Ratio
0.22 0.38 0.91 0.26 0.16
Operating Cash Flow Coverage Ratio
0.08 0.10 0.11 0.10 0.15
Operating Cash Flow to Sales Ratio
0.51 0.65 0.68 0.60 0.85
Free Cash Flow Yield
-13.05%-9.69%-2.15%-45.63%-94.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.10 30.65 8.61 9.28 11.42
Price-to-Sales (P/S) Ratio
13.59 11.08 3.25 3.65 4.78
Price-to-Book (P/B) Ratio
0.29 1.24 0.36 0.36 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
-7.64 -10.32 -46.59 -2.19 -1.06
Price-to-Operating Cash Flow Ratio
5.01 17.05 4.75 6.13 5.60
Price-to-Earnings Growth (PEG) Ratio
-4.60 -0.41 2.17 1.81 1.04
Price-to-Fair Value
0.29 1.24 0.36 0.36 0.44
Enterprise Value Multiple
30.22 26.70 13.99 14.04 14.51
Enterprise Value
486.98B 425.02B 207.44B 189.73B 175.97B
EV to EBITDA
30.28 26.70 13.99 14.04 14.51
EV to Sales
20.07 17.52 9.24 9.43 10.11
EV to Free Cash Flow
-11.29 -16.33 -132.64 -5.66 -2.24
EV to Operating Cash Flow
39.16 26.97 13.53 15.83 11.85
Tangible Book Value Per Share
352.68K 88.28K 353.56K 366.24K 345.96K
Shareholders’ Equity Per Share
356.47K 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
39.90K 9.99K 38.96K 35.96K 32.12K
Net Income Per Share
14.42K 3.61K 14.70K 14.14K 13.45K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.91 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
1.42 1.80 1.81 1.52 2.04
Currency in JPY
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