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STOCKS

Mitsui Fudosan Co Ltd (JP:8801)

:8801

8801

Mitsui Fudosan Co

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Mitsui Fudosan Co (8801) Ratios

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Mitsui Fudosan Co Ratios

JP:8801's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, JP:8801's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.11	2.11	1.83	2.01
Quick Ratio	0.00	0.47	0.47	0.40	0.41
Cash Ratio	0.13	0.13	0.13	0.09	0.11
Solvency Ratio	0.07	0.06	0.06	0.37	0.38
Operating Cash Flow Ratio	0.00	0.17	0.17	0.20	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.35	0.35	0.37	0.42
Net Current Asset Value	¥ -6.43T	¥ -3.22T	¥ -3.22T	¥ -3.06T	¥ -2.73T
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.47	0.47	0.46	0.45
Debt-to-Equity Ratio	1.41	1.42	1.42	1.40	1.31
Debt-to-Capital Ratio	0.58	0.59	0.59	0.58	0.57
Long-Term Debt-to-Capital Ratio	0.52	0.55	0.55	0.53	0.52
Financial Leverage Ratio	3.04	3.05	3.05	3.05	2.93
Debt Service Coverage Ratio	0.44	0.48	0.48	0.39	0.40
Interest Coverage Ratio	0.00	4.56	4.56	5.51	7.75
Debt to Market Cap	1.02	0.98	0.98	1.72	1.48
Interest Debt Per Share	1.63K	1.59K	1.59K	1.44K	1.30K
Net Debt to EBITDA	7.53	8.97	8.97	9.09	9.88
Profitability Margins
Gross Profit Margin	24.74%	24.89%	24.89%	23.21%	21.44%
EBIT Margin	15.43%	14.25%	14.25%	13.46%	11.66%
EBITDA Margin	20.40%	19.86%	19.86%	18.98%	16.97%
Operating Profit Margin	15.43%	14.25%	14.25%	13.46%	11.66%
Pretax Profit Margin	15.88%	14.02%	14.02%	13.04%	12.49%
Net Profit Margin	11.01%	9.43%	9.43%	8.68%	8.42%
Continuous Operations Profit Margin	10.93%	9.55%	9.55%	8.96%	8.37%
Net Income Per EBT	69.33%	67.25%	67.25%	66.57%	67.45%
EBT Per EBIT	102.95%	98.34%	98.34%	96.90%	107.11%
Return on Assets (ROA)	3.16%	2.37%	2.37%	2.23%	2.16%
Return on Equity (ROE)	9.85%	7.22%	7.22%	6.79%	6.33%
Return on Capital Employed (ROCE)	5.37%	4.22%	4.22%	4.16%	3.53%
Return on Invested Capital (ROIC)	-40.52%	2.65%	2.65%	2.58%	2.17%
Return on Tangible Assets	3.20%	2.39%	2.39%	2.25%	2.18%
Earnings Yield	6.93%	4.96%	4.96%	8.37%	7.13%
Efficiency Ratios
Receivables Turnover	24.20	26.09	26.09	23.84	24.76
Payables Turnover	0.00	13.64	13.64	11.77	12.22
Inventory Turnover	0.00	0.76	0.76	0.81	0.81
Fixed Asset Turnover	0.62	0.55	0.55	0.52	0.52
Asset Turnover	0.29	0.25	0.25	0.26	0.26
Working Capital Turnover Ratio	-14.29	1.68	1.68	1.79	1.53
Cash Conversion Cycle	15.08	468.26	468.26	434.80	435.98
Days of Sales Outstanding	15.08	13.99	13.99	15.31	14.74
Days of Inventory Outstanding	0.00	481.02	481.02	450.49	451.12
Days of Payables Outstanding	0.00	26.75	26.75	31.00	29.88
Operating Cycle	15.08	495.01	495.01	465.80	465.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	85.06	85.06	104.77	95.54
Free Cash Flow Per Share	0.00	7.34	7.34	-22.89	10.52
CapEx Per Share	0.00	77.72	77.72	127.66	85.01
Free Cash Flow to Operating Cash Flow	0.00	0.09	0.09	-0.22	0.11
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	0.85	0.70	0.96
Capital Expenditure Coverage Ratio	0.00	1.09	1.09	0.82	1.12
Operating Cash Flow Coverage Ratio	0.00	0.05	0.05	0.07	0.07
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.13	0.13
Free Cash Flow Yield	0.00%	0.46%	0.46%	-2.76%	1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.47	20.16	20.16	11.94	14.02
Price-to-Sales (P/S) Ratio	1.59	1.90	1.90	1.04	1.18
Price-to-Book (P/B) Ratio	1.39	1.46	1.46	0.81	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	217.01	217.01	-36.18	82.99
Price-to-Operating Cash Flow Ratio	0.00	18.73	18.73	7.90	9.14
Price-to-Earnings Growth (PEG) Ratio	0.60	1.28	-0.33	0.94	0.38
Price-to-Fair Value	1.39	1.46	1.46	0.81	0.89
Enterprise Value Multiple	15.34	18.53	18.53	14.55	16.84
Enterprise Value	8.74T	8.77T	8.77T	6.27T	6.00T
EV to EBITDA	15.32	18.53	18.53	14.55	16.84
EV to Sales	3.12	3.68	3.68	2.76	2.86
EV to Free Cash Flow	0.00	420.52	420.52	-96.36	200.74
EV to Operating Cash Flow	0.00	36.30	36.30	21.05	22.11
Tangible Book Value Per Share	1.16K	1.10K	1.10K	1.04K	999.97
Shareholders’ Equity Per Share	1.16K	1.09K	1.09K	1.02K	984.62
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.32	0.31	0.33
Revenue Per Share	1.01K	838.74	838.74	798.55	739.35
Net Income Per Share	111.10	79.06	79.06	69.33	62.29
Tax Burden	0.69	0.67	0.67	0.67	0.67
Interest Burden	1.03	0.98	0.98	0.97	1.07
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.10	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	1.08	1.08	1.01	1.03

Currency in JPY

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