Total Valuation
Mitsui Fudosan Logistics Park, Inc. has a market cap or net worth of ¥350.63B. The enterprise value is ¥496.88B.
Market Cap¥350.63B
Enterprise Value¥496.88B
Share Statistics
Mitsui Fudosan Logistics Park, Inc. has 3,219,699 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,219,699
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsui Fudosan Logistics Park, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mitsui Fudosan Logistics Park, Inc. is 25.0. Mitsui Fudosan Logistics Park, Inc.’s PEG ratio is -0.33.
PE Ratio25.0
PS Ratio8.07
PB Ratio0.94
Price to Fair Value0.94
Price to FCF12.87
Price to Operating Cash Flow7.13
PEG Ratio-0.33
Income Statement
In the last 12 months, Mitsui Fudosan Logistics Park, Inc. had revenue of 24.83B and earned 8.69B in profits. Earnings per share was 4.40K.
Revenue24.83B
Gross Profit10.12B
Operating Income9.56B
Pretax Income8.69B
Net Income8.69B
EBITDA16.19B
Earnings Per Share (EPS)4.40K
Cash Flow
In the last 12 months, operating cash flow was 36.70B and capital expenditures -493.67M, giving a free cash flow of 36.20B billion.
Operating Cash Flow36.70B
Free Cash Flow36.20B
Free Cash Flow per Share11.24K
Dividends & Yields
Mitsui Fudosan Logistics Park, Inc. pays an annual dividend of ¥2503, resulting in a dividend yield of 6.8%
Dividend Per Share¥2503
Dividend Yield6.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change13.89%
50-Day Moving Average107.50K
200-Day Moving Average112.64K
Relative Strength Index (RSI)57.53
Average Volume (3m)12.11K
Important Dates
Mitsui Fudosan Logistics Park, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mitsui Fudosan Logistics Park, Inc. as a current ratio of 0.72, with Debt / Equity ratio of 74.89%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.80
Net Debt to EBITDA9.81
Interest Coverage Ratio11.69
Taxes
In the past 12 months, Mitsui Fudosan Logistics Park, Inc. has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate<0.01
Enterprise Valuation
Mitsui Fudosan Logistics Park, Inc. EV to EBITDA ratio is 22.19, with an EV/FCF ratio of 23.08.
EV to Sales14.46
EV to EBITDA22.19
EV to Free Cash Flow23.08
EV to Operating Cash Flow11.77
Balance Sheet
Mitsui Fudosan Logistics Park, Inc. has ¥37.94B in cash and marketable securities with ¥210.25B in debt, giving a net cash position of -¥172.31B billion.
Cash & Marketable Securities¥37.94B
Total Debt¥210.25B
Net Cash-¥172.31B
Net Cash Per Share-¥53.52K
Tangible Book Value Per Share¥108.00K
Margins
Gross margin is 40.73%, with operating margin of 38.49%, and net profit margin of 34.99%.
Gross Margin40.73%
Operating Margin38.49%
Pretax Margin34.99%
Net Profit Margin34.99%
EBITDA Margin65.20%
EBIT Margin38.97%
Analyst Forecast
The average price target for Mitsui Fudosan Logistics Park, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―