Mitsui Fudosan Co (8801) AI Stock Analysis

• Market Cap: $4.46T
• Dividend Yield: 1.86%
• Average Volume (3M): 6.83M
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.87
• Revenue Growth: 14.07%
• EPS Growth: 52.59%
• Country: JP
• Employees: 25,593
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 44.81
• Shares Outstanding: 2,782,189,700
• 10 Day Avg. Volume: 7,671,550
• 30 Day Avg. Volume: 6,827,353
• PEG Ratio: 1.32
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 1.41
• P/FCF Ratio: 11.32
• Enterprise Value/Market Cap: 1.85
• Enterprise Value/Revenue: 3.15
• Enterprise Value/Gross Profit: 13.02
• Enterprise Value/Ebitda: 16.26
• 1Y Price Target: $1,824.51
• Price Target Upside: 13.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: ¥1,515.00 ▼(-5.84% Downside)

Mitsui Fudosan's strong financial performance is the most significant factor, showcasing robust revenue and profit growth. Technical analysis suggests stability but lacks a clear trend, and the valuation indicates the stock is fairly valued with a moderate yield. The absence of earnings call and corporate events data limits additional insights.

Mitsui Fudosan Co Business Overview & Revenue Model

Company Description

Mitsui Fudosan Co., Ltd. operates as a real estate company in Japan. It operates through four segments: Leasing, Property Sales, Management, and Other. The Leasing segment leases office buildings and commercial facilities, and other properties. The Property Sales segment is involved in the sale of condominiums and detached housing to individuals; and rental housing and office buildings and other to investors. The Management segment engages in the property management and brokerage and asset management businesses. The Other segment engages in the housing construction and renovation business; and housing related material sales business. The company also offers car park leasing services; and operates hotels, golf courses, and resort facilities. In addition, it engages in the renewal work for offices and retail facilities; and electricity transmission and distribution and heat supply businesses, as well as operates as a retailer of flowers and ornamental plants, seeds, and other gardening products. The company was founded in 1941 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsui Fudosan Co., Ltd. generates revenue through several key streams, primarily driven by its leasing and property sales businesses. The leasing segment involves the development, leasing, and management of office buildings, retail spaces, and logistics facilities, providing stable rental income. The property sales segment includes the development and sale of residential properties and condominiums, contributing significantly to its earnings. Additionally, the company offers property management services, which include building maintenance, facility management, and other ancillary services, adding another layer to its revenue. Mitsui Fudosan also benefits from its strategic partnerships and joint ventures, allowing it to diversify its investments and expand its operations both domestically and internationally.

Mitsui Fudosan Co Financial Statement Overview

Summary

Mitsui Fudosan Co presents solid financial health with strong revenue and profit growth, efficient operations, and a stable financial structure. Despite a high level of debt, the company is on a positive financial trajectory.

Income Statement

Mitsui Fudosan demonstrates strong financial performance with a consistent increase in total revenue over the years, reflecting robust revenue growth rates. The company's gross profit margin and net profit margin have improved, indicating enhanced profitability. Margins, such as EBIT and EBITDA, have also shown positive trends, signifying operational efficiency. Overall, the income statement shows a healthy growth trajectory and profitability, with minimal weaknesses observed.

Balance Sheet

The balance sheet indicates a stable financial position with a manageable debt-to-equity ratio. The company has shown a steady increase in stockholders' equity, improving its equity ratio over time. The return on equity is competitive, highlighting effective use of equity financing. However, the high level of total debt suggests potential leverage risks, which should be monitored closely.

Cash Flow

Mitsui Fudosan's cash flow statement reveals a strong operating cash flow to net income ratio, demonstrating efficient cash generation from operations. There is significant free cash flow growth, indicating improved financial flexibility. The free cash flow to net income ratio is favorable, reflecting good cash management. Despite these strengths, the company should ensure consistent free cash flow growth to sustain long-term cash flow stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.63T	2.63T	2.38T	2.27T	2.10T	2.01T
Gross Profit	635.13B	635.13B	593.13B	526.68B	450.44B	397.92B
EBITDA	508.71B	513.25B	473.42B	430.70B	356.48B	301.97B
Net Income	248.80B	248.80B	224.65B	197.00B	176.99B	129.58B
Balance Sheet
Total Assets	9.86T	9.86T	9.49T	8.84T	8.21T	7.74T
Cash, Cash Equivalents and Short-Term Investments	164.17B	164.17B	184.28B	144.26B	156.23B	199.64B
Total Debt	4.42T	4.42T	4.43T	4.05T	3.67T	3.62T
Total Liabilities	6.59T	6.59T	6.25T	5.81T	5.29T	5.09T
Stockholders Equity	3.15T	3.15T	3.11T	2.90T	2.80T	2.56T
Cash Flow
Free Cash Flow	0.00	327.77B	20.87B	-65.04B	29.90B	-88.47B
Operating Cash Flow	0.00	599.25B	241.70B	297.71B	271.47B	187.86B
Investing Cash Flow	0.00	-320.06B	-368.11B	-421.68B	-202.19B	-123.36B
Financing Cash Flow	0.00	-271.28B	141.11B	111.09B	-147.47B	-74.24B

Mitsui Fudosan Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1609.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8801, the sentiment is Positive. The current price of 1609 is above the 20-day moving average (MA) of 1604.70, above the 50-day MA of 1503.62, and above the 200-day MA of 1374.60, indicating a bullish trend. The MACD of 26.11 indicates Positive momentum. The RSI at 58.52 is Neutral, neither overbought nor oversold. The STOCH value of 32.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8801.

Mitsui Fudosan Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3288	81 Outperform	932.30B	9.44	20.00%	2.16%	6.54%	-1.16%
1878	74 Outperform	1.13T	11.66	20.39%	4.31%	6.04%	17.46%
3289	74 Outperform	892.67B	9.94	9.43%	2.74%	4.83%	42.96%
8802	74 Outperform	4.12T	21.42	7.39%	1.28%	4.42%	13.51%
8801	73 Outperform	$4.46T	14.50	9.89%	1.86%	14.07%	52.59%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Mitsui Fudosan Co Corporate Events

Mitsui Fudosan Reports Strong Q1 Financial Results with Significant Growth

Mitsui Fudosan Co., Ltd. reported a significant increase in its consolidated financial results for the three months ended June 30, 2025, with revenue from operations rising by 27.3% year-on-year. The company also saw substantial growth in operating income and net income attributable to shareholders, indicating strong performance and positive market positioning. The forecast for the fiscal year ending March 31, 2026, shows continued growth in revenue and earnings, reflecting the company’s robust operational strategy and market confidence.

Mitsui Fudosan Reports No Share Repurchases in July 2025

Mitsui Fudosan Co., Ltd. announced that no shares were repurchased during July 2025, despite a board resolution allowing for the repurchase of up to 50 million shares by January 2026. This lack of repurchase activity could indicate a strategic decision to delay buybacks, potentially impacting shareholder expectations and market perceptions.

Mitsui Fudosan Reports Share Repurchase Status

Mitsui Fudosan Co., Ltd. announced the status of its share repurchase program, reporting that no shares were repurchased between June 1, 2025, and June 30, 2025. The company had previously resolved to repurchase up to 50 million shares by January 31, 2026, with a maximum aggregate price of 45 billion yen. As of June 30, 2025, the company had repurchased 1,677,700 shares at a total cost of approximately 2.09 billion yen. This repurchase activity is part of the company’s strategy to enhance shareholder value and optimize its capital structure.

Mitsui Fudosan Reports No Share Repurchase in May 2025

Mitsui Fudosan Co., Ltd. announced that it did not repurchase any shares during the period from May 1, 2025, to May 31, 2025, despite having a board-approved plan to repurchase up to 50 million shares by January 31, 2026. This indicates a cautious approach in executing its share buyback strategy, which could impact its stock market performance and shareholder value.