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

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 ¥0.14. For the 2025 fiscal year, JP:3471's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Oct 24Jan 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 3.38 0.72 0.75 0.50 0.56
Quick Ratio
 3.38 0.72 0.75 0.50 0.56
Cash Ratio
 3.30 0.06 0.03 0.42 0.43
Solvency Ratio
 0.09 0.09 0.09 0.10 0.10
Operating Cash Flow Ratio
 4.23 2.01 1.24 0.82 0.68
Short-Term Operating Cash Flow Coverage
 4.23 2.85 1.83 1.02 0.84
Net Current Asset Value
¥ -189.86B¥ -161.76B¥ -159.89B¥ -137.05B¥ -124.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.41 0.41 0.39 0.37
Debt-to-Equity Ratio
 0.65 0.75 0.72 0.66 0.60
Debt-to-Capital Ratio
 0.39 0.43 0.42 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.38 0.41 0.41 0.37 0.35
Financial Leverage Ratio
 1.71 1.81 1.78 1.72 1.66
Debt Service Coverage Ratio
 1.67 1.41 1.70 0.98 0.93
Interest Coverage Ratio
 9.11 11.69 12.88 0.00 21.41
Debt to Market Cap
 0.55 0.80 2.33 1.86 1.69
Interest Debt Per Share
 65.79K 81.30K 259.27K 234.72K 222.23K
Net Debt to EBITDA
 7.89 9.81 9.82 8.58 8.61
Profitability Margins
Gross Profit Margin
20.21%40.73%50.32%41.58%42.97%
EBIT Margin
26.12%38.97%39.20%40.59%41.46%
EBITDA Margin
39.34%65.20%65.61%66.10%67.19%
Operating Profit Margin
26.06%38.49%39.41%40.59%41.92%
Pretax Profit Margin
23.99%34.99%36.14%37.73%39.32%
Net Profit Margin
23.99%34.99%36.13%37.73%39.31%
Continuous Operations Profit Margin
23.99%34.99%36.13%37.73%39.31%
Net Income Per EBT
99.99%99.98%99.98%99.98%99.98%
EBT Per EBIT
92.08%90.90%91.71%92.95%93.80%
Return on Assets (ROA)
2.41%2.25%2.27%2.42%2.33%
Return on Equity (ROE)
4.97%4.07%4.04%4.16%3.86%
Return on Capital Employed (ROCE)
2.68%2.58%2.56%2.75%2.62%
Return on Invested Capital (ROIC)
2.62%2.51%2.50%2.63%88.96%
Return on Tangible Assets
2.42%2.25%2.28%2.42%2.33%
Earnings Yield
3.49%4.34%13.05%11.62%10.77%
Efficiency Ratios
Receivables Turnover
 61.13 65.53 418.26 115.66 72.72
Payables Turnover
 0.00 6.80 19.93 32.76 31.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.17 0.07 0.06 7.90 6.52
Asset Turnover
 0.10 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 4.80 -6.71 -3.83 -2.60 -7.55
Cash Conversion Cycle
 5.97 -48.14 -17.44 -7.99 -6.47
Days of Sales Outstanding
 5.97 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
 0.00 53.71 18.31 11.14 11.49
Operating Cycle
 5.97 5.57 0.87 3.16 5.02
Cash Flow Ratios
Operating Cash Flow Per Share
 15.11K 15.45K 25.96K 26.61K 21.42K
Free Cash Flow Per Share
 23.41K 7.88K -42.87K -2.72K -59.89K
CapEx Per Share
 8.30K 7.57K 68.83K 29.33K 81.31K
Free Cash Flow to Operating Cash Flow
 1.55 0.51 -1.65 -0.10 -2.80
Dividend Paid and CapEx Coverage Ratio
 1.05 1.31 0.30 0.58 0.22
Capital Expenditure Coverage Ratio
 1.82 2.04 0.38 0.91 0.26
Operating Cash Flow Coverage Ratio
 0.23 0.19 0.10 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.88 1.23 0.65 0.68 0.60
Free Cash Flow Yield
19.74%7.77%-38.75%-2.15%-45.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.66 23.07 7.66 8.61 9.28
Price-to-Sales (P/S) Ratio
 6.88 8.07 2.77 3.25 3.65
Price-to-Book (P/B) Ratio
 1.18 0.94 0.31 0.36 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 5.07 12.87 -2.58 -46.59 -2.19
Price-to-Operating Cash Flow Ratio
 7.85 6.57 4.26 4.75 6.13
Price-to-Earnings Growth (PEG) Ratio
 0.29 -0.33 -4.31 2.17 1.81
Price-to-Fair Value
 1.18 0.94 0.31 0.36 0.36
Enterprise Value Multiple
 25.37 22.19 14.04 13.49 14.04
Enterprise Value
 554.17B 359.22B 223.49B 200.11B 189.73B
EV to EBITDA
 25.37 22.19 14.04 13.49 14.04
EV to Sales
 9.98 14.46 9.21 8.92 9.43
EV to Free Cash Flow
 7.35 23.08 -8.59 -127.96 -5.66
EV to Operating Cash Flow
 11.39 11.77 14.18 13.05 15.83
Tangible Book Value Per Share
 99.62K 108.00K 353.11K 353.56K 366.24K
Shareholders’ Equity Per Share
 100.32K 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
 17.25K 12.58K 39.95K 38.96K 35.96K
Net Income Per Share
 4.14K 4.40K 14.43K 14.70K 14.14K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 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
 3.65 0.82 1.80 1.81 1.52
Currency in JPY