Mitsui Fudosan Co (8801) AI Stock Analysis

• Market Cap: ¥4.97T
• Dividend Yield: 1.84%
• Average Volume (3M): 9.29M
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.90
• Revenue Growth: 18.31%
• EPS Growth: 71.89%
• Country: JP
• Employees: 25,593
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 10.07
• Shares Outstanding: 2,782,189,700
• 10 Day Avg. Volume: 7,973,930
• 30 Day Avg. Volume: 9,290,366
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,999.38
• Price Target Upside: 13.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 98.79
• Revenue Forecast (FY): ¥2.69T

• Rating: 78 Outperform
• Price Target: ¥2,005.00 ▲(13.47% Upside)

Mitsui Fudosan Co's strong financial performance is the primary driver of its stock score, reflecting robust revenue and profit growth. Technical analysis indicates strong momentum, though caution is advised due to overbought signals. Valuation metrics suggest the stock is fairly priced, with a reasonable P/E ratio and a modest dividend yield. The absence of earnings call and corporate events data does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective business strategies, supporting long-term sustainability and profitability.

Cash Generation

Efficient cash generation enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt effectively.

Profit Margins

Improved profit margins reflect operational efficiency and cost management, contributing to stronger financial health and competitive positioning.

Negative Factors

Leverage Risks

High leverage can strain financial resources and limit strategic flexibility, posing risks to long-term stability and growth potential.

Debt Levels

While the debt-to-equity ratio is manageable, the high total debt level could impact the company's ability to respond to market changes or invest in new opportunities.

Free Cash Flow Consistency

Inconsistent free cash flow growth can hinder the company's ability to maintain financial flexibility and invest in future growth initiatives.

Mitsui Fudosan Co Business Overview & Revenue Model

Company Description

Mitsui Fudosan Co., Ltd. is a leading Japanese real estate development and investment company, primarily engaged in the development, leasing, and management of various types of properties. Established in 1941 and headquartered in Tokyo, the company operates across multiple sectors, including residential, commercial, and mixed-use real estate. Its core services encompass property development, property management, and real estate investment, with a focus on creating sustainable urban environments and enhancing community value.

How the Company Makes Money

Mitsui Fudosan generates revenue through several key streams, including leasing income from its extensive portfolio of commercial and residential properties, sales of developed properties, and real estate management services. The company earns significant income from its commercial properties, which include office buildings, retail spaces, and hotels. Additionally, Mitsui Fudosan engages in residential development, selling condominiums and single-family homes. The company also benefits from partnerships and joint ventures with various stakeholders in the real estate sector, enhancing its reach and operational capabilities. Economic factors such as demand for housing, urban development trends, and the overall performance of the real estate market significantly influence its earnings.

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	2.80T	2.63T	2.38T	2.27T	2.10T	2.01T
Gross Profit	692.16B	635.13B	593.13B	526.68B	450.44B	397.92B
EBITDA	569.22B	513.25B	473.42B	430.70B	356.48B	301.97B
Net Income	308.01B	248.80B	224.65B	197.00B	176.99B	129.58B
Balance Sheet
Total Assets	9.75T	9.86T	9.49T	8.84T	8.21T	7.74T
Cash, Cash Equivalents and Short-Term Investments	234.28B	164.17B	184.28B	144.26B	156.23B	199.64B
Total Debt	4.52T	4.42T	4.43T	4.05T	3.67T	3.62T
Total Liabilities	6.43T	6.59T	6.25T	5.81T	5.29T	5.09T
Stockholders Equity	3.21T	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: 1767.00
• 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 1767 is below the 20-day moving average (MA) of 1789.08, above the 50-day MA of 1704.47, and above the 200-day MA of 1487.88, indicating a neutral trend. The MACD of 25.27 indicates Positive momentum. The RSI at 52.99 is Neutral, neither overbought nor oversold. The STOCH value of 41.22 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
3289	78 Outperform	¥1.02T	9.71	12.53%	2.88%	11.00%	88.70%
8801	78 Outperform	¥4.97T	15.90	9.59%	1.84%	18.31%	71.89%
1878	73 Outperform	¥1.03T	10.75	19.43%	5.11%	5.16%	6.00%
3288	72 Outperform	¥1.06T	10.37	19.60%	1.96%	3.13%	11.87%
8802	71 Outperform	¥4.51T	23.74	7.67%	1.19%	7.97%	13.59%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Mitsui Fudosan Co Corporate Events

Mitsui Fudosan Completes Share Repurchase Program

Mitsui Fudosan Co., Ltd. has completed the repurchase of 24,597,500 of its common shares for a total of 42,911,120,800 yen, as part of a previously announced buyback program. This strategic move, executed on the Tokyo Stock Exchange, is part of the company’s efforts to enhance shareholder value and optimize its capital structure.

Mitsui Fudosan Announces Major Share Repurchase Plan

Mitsui Fudosan Co., Ltd. has announced a significant share repurchase plan, aiming to buy back up to 60 million common shares, equivalent to 2.2% of its issued shares, for a maximum of 57 billion yen. This move is part of the company’s strategy to enhance shareholder returns and maintain a flexible capital policy, aligning with its long-term vision to innovate and grow sustainably.

Mitsui Fudosan Increases Dividend Forecast for Fiscal Year

Mitsui Fudosan Co., Ltd. announced an increase in its dividend payouts following a resolution by its Board of Directors. The company raised its second quarter dividend per share to 17.00 yen and revised its year-end forecast to 17.00 yen per share, resulting in an annual dividend forecast of 34.00 yen, which is 1.00 yen higher than the previous forecast. This decision aligns with the company’s shareholder return policy and reflects its positive financial outlook.

Mitsui Fudosan Reports Strong Financial Performance for H1 2025

Mitsui Fudosan Co., Ltd. reported a strong performance for the six months ending September 30, 2025, with a notable increase in revenue and net income compared to the previous year. The company’s revenue from operations rose by 16.4%, while net income attributable to shareholders surged by 72.3%. This positive financial outcome reflects the company’s strategic initiatives and robust market positioning. The company also announced an increase in its annual dividend forecast, indicating confidence in its future financial stability and growth prospects.

Mitsui Fudosan Reports No Share Repurchases in October 2025

Mitsui Fudosan Co., Ltd. announced that it did not repurchase any of its shares during the period from October 1, 2025, to October 31, 2025, despite having an ongoing resolution to repurchase up to 50 million shares by January 31, 2026. This lack of repurchase activity could indicate a strategic decision to delay or reconsider the buyback plan, potentially impacting shareholder expectations and market perceptions.

Mitsui Fudosan Reports No Share Repurchases in September

Mitsui Fudosan Co., Ltd. announced that it did not repurchase any of its common shares during the period from September 1 to September 30, 2025, despite having a resolution to repurchase up to 50 million shares by January 31, 2026. As of September 30, 2025, the company had repurchased 1,677,700 shares for approximately 2.09 billion yen, reflecting a cautious approach in executing its share buyback plan.