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STOCKS

Mitsui Fudosan (MTSFY)

OTHER OTC:MTSFY

MTSFY

Mitsui Fudosan

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Mitsui Fudosan (MTSFY) Ratios

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Mitsui Fudosan Ratios

MTSFY's free cash flow for Q4 2025 was ¥0.24. For the 2025 fiscal year, MTSFY's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	2.11	1.83	2.01	2.45
Quick Ratio	0.37	0.47	0.40	0.41	0.53
Cash Ratio	0.09	0.13	0.09	0.11	0.19
Solvency Ratio	0.06	0.06	0.37	0.38	0.38
Operating Cash Flow Ratio	0.32	0.17	0.20	0.21	0.19
Short-Term Operating Cash Flow Coverage	0.72	0.35	0.37	0.42	0.41
Net Current Asset Value	¥ -3.42T	¥ -3.22T	¥ -3.06T	¥ -2.73T	¥ -2.63T
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.46	0.45	0.47
Debt-to-Equity Ratio	1.40	1.42	1.40	1.31	1.42
Debt-to-Capital Ratio	0.58	0.59	0.58	0.57	0.59
Long-Term Debt-to-Capital Ratio	0.53	0.55	0.53	0.52	0.55
Financial Leverage Ratio	3.13	3.05	3.05	2.93	3.03
Debt Service Coverage Ratio	0.47	0.48	0.39	0.40	0.49
Interest Coverage Ratio	0.00	4.56	5.51	7.75	7.34
Debt to Market Cap	1.01	0.95	1.71	1.48	1.49
Interest Debt Per Share	1.59K	4.76K	1.44K	1.30K	1.28K
Net Debt to EBITDA	8.33	8.97	9.09	9.88	11.37
Profitability Margins
Gross Profit Margin	24.19%	24.89%	23.21%	21.44%	19.82%
EBIT Margin	14.20%	17.14%	13.46%	11.66%	10.94%
EBITDA Margin	19.45%	19.86%	18.98%	16.97%	15.04%
Operating Profit Margin	14.20%	14.25%	13.46%	11.66%	10.15%
Pretax Profit Margin	13.83%	14.02%	13.04%	12.49%	9.55%
Net Profit Margin	9.48%	9.43%	8.68%	8.42%	6.45%
Continuous Operations Profit Margin	9.37%	9.55%	8.96%	8.37%	6.46%
Net Income Per EBT	68.53%	67.25%	66.57%	67.45%	67.55%
EBT Per EBIT	97.40%	98.34%	96.90%	107.11%	94.14%
Return on Assets (ROA)	2.52%	2.37%	2.23%	2.16%	1.67%
Return on Equity (ROE)	7.99%	7.22%	6.79%	6.33%	5.07%
Return on Capital Employed (ROCE)	4.65%	4.22%	4.16%	3.53%	3.02%
Return on Invested Capital (ROIC)	2.86%	2.65%	2.58%	2.17%	1.91%
Return on Tangible Assets	2.56%	2.39%	2.25%	2.18%	1.69%
Earnings Yield	5.69%	4.81%	8.34%	7.15%	5.32%
Efficiency Ratios
Receivables Turnover	21.37	0.00	23.84	24.76	30.58
Payables Turnover	10.10	13.64	11.77	12.22	16.43
Inventory Turnover	0.80	0.76	0.81	0.81	0.84
Fixed Asset Turnover	0.57	0.55	0.52	0.52	0.52
Asset Turnover	0.27	0.25	0.26	0.26	0.26
Working Capital Turnover Ratio	1.80	1.68	1.79	1.53	1.43
Cash Conversion Cycle	436.90	454.27	434.80	435.98	425.30
Days of Sales Outstanding	17.08	0.00	15.31	14.74	11.93
Days of Inventory Outstanding	455.96	481.02	450.49	451.12	435.58
Days of Payables Outstanding	36.14	26.75	31.00	29.88	22.22
Operating Cycle	473.04	481.02	465.80	465.86	447.51
Cash Flow Ratios
Operating Cash Flow Per Share	216.15	255.18	104.77	95.54	66.11
Free Cash Flow Per Share	118.23	22.03	-22.89	10.52	-31.14
CapEx Per Share	97.92	233.15	127.66	85.01	97.25
Free Cash Flow to Operating Cash Flow	0.55	0.09	-0.22	0.11	-0.47
Dividend Paid and CapEx Coverage Ratio	1.67	0.85	0.70	0.96	0.59
Capital Expenditure Coverage Ratio	2.21	1.09	0.82	1.12	0.68
Operating Cash Flow Coverage Ratio	0.14	0.05	0.07	0.07	0.05
Operating Cash Flow to Sales Ratio	0.23	0.10	0.13	0.13	0.09
Free Cash Flow Yield	7.49%	0.15%	-0.92%	0.40%	-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.58	20.78	12.00	13.98	18.79
Price-to-Sales (P/S) Ratio	1.67	1.96	1.04	1.18	1.21
Price-to-Book (P/B) Ratio	1.39	1.50	0.81	0.88	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	13.34	223.72	-36.34	82.73	-27.52
Price-to-Operating Cash Flow Ratio	7.30	19.31	7.94	9.11	12.96
Price-to-Earnings Growth (PEG) Ratio	-0.81	-0.34	0.94	0.38	-0.66
Price-to-Fair Value	1.39	1.50	0.81	0.88	0.95
Enterprise Value Multiple	16.89	18.83	14.58	16.82	19.44
Enterprise Value	8.63T	18.25T	11.00T	10.94T	10.74T
EV to EBITDA	16.89	38.55	25.55	30.70	35.56
EV to Sales	3.29	7.66	4.85	5.21	5.35
EV to Free Cash Flow	26.32	874.68	-169.21	365.95	-121.38
EV to Operating Cash Flow	14.39	75.51	36.96	40.31	57.17
Tangible Book Value Per Share	1.14K	3.30K	1.04K	999.97	906.68
Shareholders’ Equity Per Share	1.14K	3.28K	1.02K	984.62	899.98
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.33	0.32
Revenue Per Share	946.97	2.52K	798.55	739.35	706.51
Net Income Per Share	89.74	237.18	69.33	62.29	45.60
Tax Burden	0.69	0.67	0.67	0.67	0.68
Interest Burden	0.97	0.82	0.97	1.07	0.87
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.10	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	4.16	1.08	1.01	1.03	0.98

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