Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Mitsui Fudosan Co Ltd (JP:8801)

:8801

8801

Mitsui Fudosan Co

RESEARCH TOOLSreports

Mitsui Fudosan Co (8801) Ratios

Compare

2 Followers

Mitsui Fudosan Co Ratios

JP:8801's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:8801's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.96	1.71	2.11	1.83	2.01
Quick Ratio	0.46	0.36	0.47	0.39	0.41
Cash Ratio	0.10	0.09	0.13	0.09	0.11
Solvency Ratio	0.07	0.06	0.06	0.06	0.05
Operating Cash Flow Ratio	0.00	0.32	0.17	0.20	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.72	0.35	0.37	0.42
Net Current Asset Value	¥ -3.35T	¥ -3.42T	¥ -3.22T	¥ -3.06T	¥ -2.73T
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.45	0.47	0.46	0.45
Debt-to-Equity Ratio	1.42	1.40	1.42	1.40	1.31
Debt-to-Capital Ratio	0.59	0.58	0.59	0.58	0.57
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.55	0.53	0.52
Financial Leverage Ratio	3.04	3.13	3.05	3.05	2.93
Debt Service Coverage Ratio	0.47	0.48	0.53	0.42	0.42
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.89	1.19	0.98	1.72	1.48
Interest Debt Per Share	1.65K	1.58K	1.56K	1.42K	1.29K
Net Debt to EBITDA	7.85	8.28	8.97	9.09	9.89
Profitability Margins
Gross Profit Margin	24.49%	24.19%	24.89%	23.21%	21.44%
EBIT Margin	14.99%	14.20%	14.25%	13.46%	11.66%
EBITDA Margin	19.99%	19.55%	19.86%	18.98%	16.97%
Operating Profit Margin	14.99%	14.20%	14.25%	13.46%	11.66%
Pretax Profit Margin	15.94%	13.83%	14.02%	13.04%	12.49%
Net Profit Margin	11.10%	9.48%	9.43%	8.68%	8.42%
Continuous Operations Profit Margin	10.75%	9.37%	9.55%	8.96%	8.37%
Net Income Per EBT	69.62%	68.53%	67.25%	66.57%	67.45%
EBT Per EBIT	106.40%	97.41%	98.34%	96.90%	107.11%
Return on Assets (ROA)	3.18%	2.52%	2.37%	2.23%	2.16%
Return on Equity (ROE)	9.92%	7.90%	7.22%	6.79%	6.33%
Return on Capital Employed (ROCE)	5.13%	4.65%	4.22%	4.16%	3.53%
Return on Invested Capital (ROIC)	3.12%	2.86%	2.65%	2.58%	2.17%
Return on Tangible Assets	3.22%	2.56%	2.39%	2.24%	2.17%
Earnings Yield	6.00%	6.71%	4.96%	8.37%	7.13%
Efficiency Ratios
Receivables Turnover	33.35	31.60	29.38	32.19	34.64
Payables Turnover	17.92	10.10	13.64	11.77	12.22
Inventory Turnover	0.88	0.80	0.76	0.81	0.81
Fixed Asset Turnover	0.60	0.57	0.55	0.53	0.54
Asset Turnover	0.29	0.27	0.25	0.26	0.26
Working Capital Turnover Ratio	1.91	1.80	1.68	1.79	1.53
Cash Conversion Cycle	404.42	433.55	468.51	432.74	433.58
Days of Sales Outstanding	10.94	11.55	12.43	11.34	10.54
Days of Inventory Outstanding	413.84	458.14	482.84	452.40	452.92
Days of Payables Outstanding	20.37	36.14	26.75	31.00	29.88
Operating Cycle	424.79	469.69	495.26	463.74	463.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	214.89	85.06	104.77	95.54
Free Cash Flow Per Share	0.00	117.54	7.34	-22.89	10.52
CapEx Per Share	0.00	97.35	77.72	127.66	85.01
Free Cash Flow to Operating Cash Flow	0.00	0.55	0.09	-0.22	0.11
Dividend Paid and CapEx Coverage Ratio	0.00	1.67	0.85	0.70	0.96
Capital Expenditure Coverage Ratio	0.00	2.21	1.09	0.82	1.12
Operating Cash Flow Coverage Ratio	0.00	0.14	0.05	0.07	0.07
Operating Cash Flow to Sales Ratio	0.00	0.23	0.10	0.13	0.13
Free Cash Flow Yield	0.00%	8.83%	0.46%	-2.76%	1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.52	14.91	20.16	11.94	14.02
Price-to-Sales (P/S) Ratio	1.83	1.41	1.90	1.04	1.18
Price-to-Book (P/B) Ratio	1.60	1.18	1.46	0.81	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.32	217.00	-36.18	82.99
Price-to-Operating Cash Flow Ratio	0.00	6.19	18.73	7.90	9.14
Price-to-Earnings Growth (PEG) Ratio	10.54	1.32	1.28	0.94	0.38
Price-to-Fair Value	1.60	1.18	1.46	0.81	0.89
Enterprise Value Multiple	17.02	15.51	18.53	14.56	16.85
Enterprise Value	9.63T	7.96T	8.77T	6.27T	6.01T
EV to EBITDA	17.10	15.51	18.53	14.56	16.85
EV to Sales	3.42	3.03	3.68	2.76	2.86
EV to Free Cash Flow	0.00	24.29	420.50	-96.39	200.86
EV to Operating Cash Flow	0.00	13.29	36.30	21.06	22.12
Tangible Book Value Per Share	1.16K	1.13K	1.10K	1.05K	1.01K
Shareholders’ Equity Per Share	1.17K	1.13K	1.09K	1.02K	984.62
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.32	0.31	0.33
Revenue Per Share	1.02K	941.46	838.74	798.55	739.35
Net Income Per Share	112.77	89.22	79.06	69.33	62.29
Tax Burden	0.70	0.69	0.67	0.67	0.67
Interest Burden	1.06	0.97	0.98	0.97	1.07
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.02	0.09	0.10	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.41	1.08	1.51	1.53

Currency in JPY