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Mitsui Fudosan Co Ltd (MTSFF)
OTHER OTC:MTSFF
US Market
MTSFF
Mitsui Fudosan Co
RESEARCH TOOLSreports

Mitsui Fudosan Co (MTSFF) Ratios

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3 Followers

Mitsui Fudosan Co Ratios

MTSFF's free cash flow for Q3 2025 was ¥0.22. For the 2025 fiscal year, MTSFF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.71 1.83 2.11 2.01
Quick Ratio
 ― 0.36 0.39 0.47 0.41
Cash Ratio
 ― 0.09 0.09 0.13 0.11
Solvency Ratio
 ― 0.06 0.06 0.06 0.05
Operating Cash Flow Ratio
 ― 0.32 0.20 0.17 0.21
Short-Term Operating Cash Flow Coverage
 ― 0.72 0.37 0.35 0.42
Net Current Asset Value
¥ ―¥ -3.42T¥ -3.06T¥ -3.22T¥ -2.73T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.45 0.46 0.47 0.45
Debt-to-Equity Ratio
 ― 1.40 1.40 1.42 1.31
Debt-to-Capital Ratio
 ― 0.58 0.58 0.59 0.57
Long-Term Debt-to-Capital Ratio
 ― 0.53 0.53 0.55 0.52
Financial Leverage Ratio
 ― 3.13 3.05 3.05 2.93
Debt Service Coverage Ratio
 ― 0.48 0.42 0.53 0.42
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 1.19 1.72 0.98 1.48
Interest Debt Per Share
 ― 1.58K 1.42K 1.56K 1.29K
Net Debt to EBITDA
 ― 8.28 9.09 8.97 9.89
Profitability Margins
Gross Profit Margin
―24.19%23.21%24.89%21.44%
EBIT Margin
―14.20%13.46%14.25%11.66%
EBITDA Margin
―19.55%18.98%19.86%16.97%
Operating Profit Margin
―14.20%13.46%14.25%11.66%
Pretax Profit Margin
―13.83%13.04%14.02%12.49%
Net Profit Margin
―9.48%8.68%9.43%8.42%
Continuous Operations Profit Margin
―9.37%8.96%9.55%8.37%
Net Income Per EBT
―68.53%66.57%67.25%67.45%
EBT Per EBIT
―97.41%96.90%98.34%107.11%
Return on Assets (ROA)
―2.52%2.23%2.37%2.16%
Return on Equity (ROE)
―7.90%6.79%7.22%6.33%
Return on Capital Employed (ROCE)
―4.65%4.16%4.22%3.53%
Return on Invested Capital (ROIC)
―2.86%2.58%2.65%2.17%
Return on Tangible Assets
―2.56%2.24%2.39%2.17%
Earnings Yield
―6.71%8.37%4.96%7.13%
Efficiency Ratios
Receivables Turnover
 ― 31.60 32.19 29.38 34.64
Payables Turnover
 ― 10.10 11.77 13.64 12.22
Inventory Turnover
 ― 0.80 0.81 0.76 0.81
Fixed Asset Turnover
 ― 0.57 0.53 0.55 0.54
Asset Turnover
 ― 0.27 0.26 0.25 0.26
Working Capital Turnover Ratio
 ― 1.80 1.79 1.68 1.53
Cash Conversion Cycle
 ― 433.55 432.74 468.51 433.58
Days of Sales Outstanding
 ― 11.55 11.34 12.43 10.54
Days of Inventory Outstanding
 ― 458.14 452.40 482.84 452.92
Days of Payables Outstanding
 ― 36.14 31.00 26.75 29.88
Operating Cycle
 ― 469.69 463.74 495.26 463.46
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 214.89 104.77 85.06 95.54
Free Cash Flow Per Share
 ― 117.54 -22.89 7.34 10.52
CapEx Per Share
 ― 97.35 127.66 77.72 85.01
Free Cash Flow to Operating Cash Flow
 ― 0.55 -0.22 0.09 0.11
Dividend Paid and CapEx Coverage Ratio
 ― 1.67 0.70 0.85 0.96
Capital Expenditure Coverage Ratio
 ― 2.21 0.82 1.09 1.12
Operating Cash Flow Coverage Ratio
 ― 0.14 0.07 0.05 0.07
Operating Cash Flow to Sales Ratio
 ― 0.23 0.13 0.10 0.13
Free Cash Flow Yield
―8.83%-2.76%0.46%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.91 11.94 20.16 14.02
Price-to-Sales (P/S) Ratio
 ― 1.41 1.04 1.90 1.18
Price-to-Book (P/B) Ratio
 ― 1.18 0.81 1.46 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 11.32 -36.18 217.00 82.99
Price-to-Operating Cash Flow Ratio
 ― 6.19 7.90 18.73 9.14
Price-to-Earnings Growth (PEG) Ratio
 ― 1.32 0.94 1.28 0.38
Price-to-Fair Value
 ― 1.18 0.81 1.46 0.89
Enterprise Value Multiple
 ― 15.51 14.56 18.53 16.85
Enterprise Value
 ― 7.96T 6.27T 8.77T 6.01T
EV to EBITDA
 ― 15.51 14.56 18.53 16.85
EV to Sales
 ― 3.03 2.76 3.68 2.86
EV to Free Cash Flow
 ― 24.29 -96.39 420.50 200.86
EV to Operating Cash Flow
 ― 13.29 21.06 36.30 22.12
Tangible Book Value Per Share
 ― 1.13K 1.05K 1.10K 1.01K
Shareholders’ Equity Per Share
 ― 1.13K 1.02K 1.09K 984.62
Tax and Other Ratios
Effective Tax Rate
 ― 0.32 0.31 0.32 0.33
Revenue Per Share
 ― 941.46 798.55 838.74 739.35
Net Income Per Share
 ― 89.22 69.33 79.06 62.29
Tax Burden
 ― 0.69 0.67 0.67 0.67
Interest Burden
 ― 0.97 0.97 0.98 1.07
Research & Development to Revenue
 ― <0.01 0.00 <0.01 0.00
SG&A to Revenue
 ― 0.09 0.00 0.10 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.41 1.51 1.08 1.53
Currency in JPY