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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	0.72	0.75	0.50	0.00
Quick Ratio	0.72	0.72	0.75	0.50	0.00
Cash Ratio	0.06	0.06	0.03	0.03	0.53
Solvency Ratio	0.09	0.09	0.09	0.10	0.10
Operating Cash Flow Ratio	1.01	1.01	1.24	0.82	0.84
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	¥ -134.18B
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	1.51	1.51	1.70	0.98	0.93
Interest Coverage Ratio	0.00	0.00	12.88	0.00	21.17
Debt to Market Cap	0.43	0.80	0.58	1.86	1.69
Interest Debt Per Share	80.88K	80.88K	64.82K	234.72K	222.23K
Net Debt to EBITDA	9.81	9.81	9.82	9.07	8.61
Profitability Margins
Gross Profit Margin	40.73%	40.73%	50.32%	41.58%	42.44%
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%	41.46%
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%	94.84%
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%	2.57%
Return on Invested Capital (ROIC)	2.51%	2.51%	2.50%	2.63%	269.13%
Return on Tangible Assets	2.25%	2.25%	2.28%	2.42%	2.33%
Earnings Yield	3.81%	4.34%	3.26%	11.62%	10.77%
Efficiency Ratios
Receivables Turnover	65.53	65.53	0.00	115.66	9.46
Payables Turnover	6.80	6.80	19.93	7.61	31.78
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.07	0.07	0.06	0.07	6.52
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-6.71	-6.71	-3.83	-1.90	-2.22
Cash Conversion Cycle	-48.14	-48.14	-18.31	-44.79	27.08
Days of Sales Outstanding	5.57	5.57	0.00	3.16	38.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	53.71	53.71	18.31	47.94	11.49
Operating Cycle	5.57	5.57	0.00	3.16	38.57
Cash Flow Ratios
Operating Cash Flow Per Share	7.73K	7.73K	6.49K	26.61K	21.42K
Free Cash Flow Per Share	7.60K	7.60K	-10.72K	-2.72K	-59.89K
CapEx Per Share	131.68	131.68	17.21K	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	4.04%	7.49%	-9.69%	-2.15%	-45.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.11	23.07	30.65	8.61	9.28
Price-to-Sales (P/S) Ratio	14.90	8.07	11.08	3.25	3.65
Price-to-Book (P/B) Ratio	1.06	0.94	1.24	0.36	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	24.65	13.35	-10.32	-46.59	-2.19
Price-to-Operating Cash Flow Ratio	14.86	13.13	17.05	4.75	6.13
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.33	-0.41	2.17	1.81
Price-to-Fair Value	1.06	0.94	1.24	0.36	0.36
Enterprise Value Multiple	32.66	22.19	26.70	13.99	14.04
Enterprise Value	530.69B	359.22B	425.02B	207.44B	189.73B
EV to EBITDA	32.77	22.19	26.70	13.99	14.04
EV to Sales	21.37	14.46	17.52	9.24	9.43
EV to Free Cash Flow	35.36	23.94	-16.33	-132.64	-5.66
EV to Operating Cash Flow	34.76	23.53	26.97	13.53	15.83
Tangible Book Value Per Share	108.00K	108.00K	88.28K	353.56K	366.24K
Shareholders’ Equity Per Share	108.00K	108.00K	89.23K	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	9.99K	38.96K	35.96K
Net Income Per Share	4.40K	4.40K	3.61K	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	0.00
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