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Mitsui Fudosan Co Ltd (JP:8801)
:8801
Japanese Market
8801
Mitsui Fudosan Co
RESEARCH TOOLSreports
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Mitsui Fudosan Co (8801) Ratios

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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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 0.24 1.71 0.24 2.11 1.83
Quick Ratio
 0.24 0.36 0.24 0.47 0.39
Cash Ratio
 0.09 0.09 0.09 0.13 0.09
Solvency Ratio
 0.06 0.06 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.32 0.15 0.17 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.72 0.15 0.35 0.37
Net Current Asset Value
¥ -6.49T¥ -3.42T¥ -6.49T¥ -3.22T¥ -3.06T
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.46 0.47 0.46
Debt-to-Equity Ratio
 1.41 1.40 1.41 1.42 1.40
Debt-to-Capital Ratio
 0.59 0.58 0.59 0.59 0.58
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.53 0.55 0.53
Financial Leverage Ratio
 3.08 3.13 3.08 3.05 3.05
Debt Service Coverage Ratio
 0.43 0.48 0.48 0.53 0.42
Interest Coverage Ratio
 20.68 0.00 5.17 0.00 0.00
Debt to Market Cap
 1.11 1.19 1.01 0.98 1.72
Interest Debt Per Share
 1.71K 1.58K 1.71K 1.56K 1.42K
Net Debt to EBITDA
 8.41 8.28 7.28 8.97 9.09
Profitability Margins
Gross Profit Margin
23.46%24.19%19.33%24.89%23.21%
EBIT Margin
14.44%14.20%17.49%14.25%13.46%
EBITDA Margin
19.96%19.55%23.06%19.86%18.98%
Operating Profit Margin
14.68%14.20%14.68%14.25%13.46%
Pretax Profit Margin
14.65%13.83%14.65%14.02%13.04%
Net Profit Margin
10.28%9.48%10.28%9.43%8.68%
Continuous Operations Profit Margin
10.03%9.37%10.03%9.55%8.96%
Net Income Per EBT
70.20%68.53%70.20%67.25%66.57%
EBT Per EBIT
99.81%97.41%99.81%98.34%96.90%
Return on Assets (ROA)
2.76%2.52%2.76%2.37%2.23%
Return on Equity (ROE)
8.63%7.90%8.50%7.22%6.79%
Return on Capital Employed (ROCE)
4.35%4.65%4.35%4.22%4.16%
Return on Invested Capital (ROIC)
2.70%2.86%2.70%2.65%2.58%
Return on Tangible Assets
2.79%2.56%2.79%2.39%2.24%
Earnings Yield
6.92%6.71%6.10%4.96%8.37%
Efficiency Ratios
Receivables Turnover
 19.20 31.60 19.20 29.38 32.19
Payables Turnover
 0.00 10.10 0.00 13.64 11.77
Inventory Turnover
 0.00 0.80 0.00 0.76 0.81
Fixed Asset Turnover
 0.60 0.57 0.60 0.55 0.53
Asset Turnover
 0.27 0.27 0.27 0.25 0.26
Working Capital Turnover Ratio
 -2.24 1.80 9.16 1.68 1.79
Cash Conversion Cycle
 19.01 433.55 19.01 468.51 432.74
Days of Sales Outstanding
 19.01 11.55 19.01 12.43 11.34
Days of Inventory Outstanding
 0.00 458.14 0.00 482.84 452.40
Days of Payables Outstanding
 0.00 36.14 0.00 26.75 31.00
Operating Cycle
 19.01 469.69 19.01 495.26 463.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 214.89 52.67 85.06 104.77
Free Cash Flow Per Share
 0.00 117.54 -33.04 7.34 -22.89
CapEx Per Share
 0.00 97.35 85.71 77.72 127.66
Free Cash Flow to Operating Cash Flow
 0.00 0.55 -0.63 0.09 -0.22
Dividend Paid and CapEx Coverage Ratio
 0.00 1.67 0.44 0.85 0.70
Capital Expenditure Coverage Ratio
 0.00 2.21 0.61 1.09 0.82
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.03 0.05 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.23 0.05 0.10 0.13
Free Cash Flow Yield
0.00%8.83%-2.00%0.46%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.02 14.91 16.38 20.16 11.94
Price-to-Sales (P/S) Ratio
 1.55 1.41 1.69 1.90 1.04
Price-to-Book (P/B) Ratio
 1.28 1.18 1.39 1.46 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.32 -50.10 217.00 -36.18
Price-to-Operating Cash Flow Ratio
 0.00 6.19 31.43 18.73 7.90
Price-to-Earnings Growth (PEG) Ratio
 1.15 1.32 1.24 1.28 0.94
Price-to-Fair Value
 1.28 1.18 1.39 1.46 0.81
Enterprise Value Multiple
 16.16 15.51 14.59 18.53 14.56
Enterprise Value
 8.58T 7.96T 9.12T 8.77T 6.27T
EV to EBITDA
 15.87 15.51 14.59 18.53 14.56
EV to Sales
 3.17 3.03 3.36 3.68 2.76
EV to Free Cash Flow
 0.00 24.29 -100.03 420.50 -96.39
EV to Operating Cash Flow
 0.00 13.29 62.75 36.30 21.06
Tangible Book Value Per Share
 1.20K 1.13K 1.18K 1.10K 1.05K
Shareholders’ Equity Per Share
 1.20K 1.13K 1.19K 1.09K 1.02K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.32 0.31
Revenue Per Share
 995.34 941.46 982.43 838.74 798.55
Net Income Per Share
 102.37 89.22 101.04 79.06 69.33
Tax Burden
 0.70 0.69 0.70 0.67 0.67
Interest Burden
 1.01 0.97 0.84 0.98 0.97
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 0.00
SG&A to Revenue
 0.07 0.10 0.00 0.10 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.41 0.52 1.08 1.51
Currency in JPY