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Mitsui Fudosan (MTSFY)
OTHER OTC:MTSFY
US Market
MTSFY
Mitsui Fudosan
RESEARCH TOOLSreports

Mitsui Fudosan (MTSFY) Ratios

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Mitsui Fudosan Ratios

MTSFY's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, MTSFY'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 2.11 2.11 1.83 2.01
Quick Ratio
 0.46 0.47 0.47 0.40 0.41
Cash Ratio
 0.10 0.13 0.13 0.09 0.11
Solvency Ratio
 0.07 0.06 0.06 0.37 0.38
Operating Cash Flow Ratio
 0.00 0.17 0.17 0.20 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.35 0.35 0.37 0.42
Net Current Asset Value
¥ -3.35T¥ -3.22T¥ -3.22T¥ -3.06T¥ -2.73T
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.47 0.46 0.45
Debt-to-Equity Ratio
 1.42 1.42 1.42 1.40 1.31
Debt-to-Capital Ratio
 0.59 0.59 0.59 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.53 0.55 0.55 0.53 0.52
Financial Leverage Ratio
 3.04 3.05 3.05 3.05 2.93
Debt Service Coverage Ratio
 0.47 0.48 0.48 0.39 0.40
Interest Coverage Ratio
 0.00 4.56 4.56 5.51 7.75
Debt to Market Cap
 0.93 0.95 0.95 1.71 1.48
Interest Debt Per Share
 1.65K 4.76K 4.76K 1.44K 1.30K
Net Debt to EBITDA
 7.85 8.97 8.97 9.09 9.88
Profitability Margins
Gross Profit Margin
24.49%24.89%24.89%23.21%21.44%
EBIT Margin
14.99%17.14%17.14%13.46%11.66%
EBITDA Margin
19.99%19.86%19.86%18.98%16.97%
Operating Profit Margin
14.99%14.25%14.25%13.46%11.66%
Pretax Profit Margin
15.94%14.02%14.02%13.04%12.49%
Net Profit Margin
11.10%9.43%9.43%8.68%8.42%
Continuous Operations Profit Margin
10.75%9.55%9.55%8.96%8.37%
Net Income Per EBT
69.62%67.25%67.25%66.57%67.45%
EBT Per EBIT
106.40%98.34%98.34%96.90%107.11%
Return on Assets (ROA)
3.18%2.37%2.37%2.23%2.16%
Return on Equity (ROE)
9.92%7.22%7.22%6.79%6.33%
Return on Capital Employed (ROCE)
5.13%4.22%4.22%4.16%3.53%
Return on Invested Capital (ROIC)
3.12%2.65%2.65%2.58%2.17%
Return on Tangible Assets
3.22%2.39%2.39%2.25%2.18%
Earnings Yield
6.33%4.81%4.81%8.34%7.15%
Efficiency Ratios
Receivables Turnover
 33.35 26.09 0.00 23.84 24.76
Payables Turnover
 17.92 13.64 13.64 11.77 12.22
Inventory Turnover
 0.88 0.76 0.76 0.81 0.81
Fixed Asset Turnover
 0.60 0.55 0.55 0.52 0.52
Asset Turnover
 0.29 0.25 0.25 0.26 0.26
Working Capital Turnover Ratio
 1.91 1.68 1.68 1.79 1.53
Cash Conversion Cycle
 404.42 468.26 454.27 434.80 435.98
Days of Sales Outstanding
 10.94 13.99 0.00 15.31 14.74
Days of Inventory Outstanding
 413.84 481.02 481.02 450.49 451.12
Days of Payables Outstanding
 20.37 26.75 26.75 31.00 29.88
Operating Cycle
 424.79 495.01 481.02 465.80 465.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 255.18 255.18 104.77 95.54
Free Cash Flow Per Share
 0.00 22.03 22.03 -22.89 10.52
CapEx Per Share
 0.00 233.15 233.15 127.66 85.01
Free Cash Flow to Operating Cash Flow
 0.00 0.09 0.09 -0.22 0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 0.85 0.85 0.70 0.96
Capital Expenditure Coverage Ratio
 0.00 1.09 1.09 0.82 1.12
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.05 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.13 0.13
Free Cash Flow Yield
0.00%0.15%0.15%-0.92%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.80 20.78 20.78 12.00 13.98
Price-to-Sales (P/S) Ratio
 1.75 1.96 1.96 1.04 1.18
Price-to-Book (P/B) Ratio
 1.53 1.50 1.50 0.81 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 223.72 223.72 -36.34 82.73
Price-to-Operating Cash Flow Ratio
 0.00 19.31 19.31 7.94 9.11
Price-to-Earnings Growth (PEG) Ratio
 10.08 -0.34 -0.34 0.94 0.38
Price-to-Fair Value
 1.53 1.50 1.50 0.81 0.88
Enterprise Value Multiple
 16.62 18.83 18.83 14.58 16.82
Enterprise Value
 9.36T 18.25T 18.25T 11.00T 10.94T
EV to EBITDA
 16.62 38.55 38.55 25.55 30.70
EV to Sales
 3.32 7.66 7.66 4.85 5.21
EV to Free Cash Flow
 0.00 874.68 874.68 -169.21 365.95
EV to Operating Cash Flow
 0.00 75.51 75.51 36.96 40.31
Tangible Book Value Per Share
 1.16K 3.30K 3.30K 1.04K 999.97
Shareholders’ Equity Per Share
 1.17K 3.28K 3.28K 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 2.52K 2.52K 798.55 739.35
Net Income Per Share
 112.77 237.18 237.18 69.33 62.29
Tax Burden
 0.70 0.67 0.67 0.67 0.67
Interest Burden
 1.06 0.82 0.82 0.97 1.07
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.10 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.08 1.08 1.01 1.03
Currency in JPY