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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 Q3 2025 was ¥0.22. For the 2025 fiscal year, MTSFY'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 0.40 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
 ― 0.43 0.45 0.48 0.40
Interest Coverage Ratio
 ― 4.53 5.51 4.56 7.75
Debt to Market Cap
 ― 1.18 1.71 0.95 1.48
Interest Debt Per Share
 ― 4.84K 4.33K 4.76K 3.91K
Net Debt to EBITDA
 ― 8.28 8.21 8.97 9.88
Profitability Margins
Gross Profit Margin
―24.19%23.21%24.89%21.44%
EBIT Margin
―14.20%15.49%14.25%11.66%
EBITDA Margin
―19.55%21.01%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
―97.40%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%2.25%2.39%2.18%
Earnings Yield
―6.65%8.34%4.81%7.15%
Efficiency Ratios
Receivables Turnover
 ― 33.85 32.19 26.09 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 0.52 0.55 0.52
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
 ― 432.79 430.83 468.26 431.78
Days of Sales Outstanding
 ― 10.78 11.34 13.99 10.54
Days of Inventory Outstanding
 ― 458.14 450.49 481.02 451.12
Days of Payables Outstanding
 ― 36.14 31.00 26.75 29.88
Operating Cycle
 ― 468.92 461.82 495.01 461.66
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 644.68 314.31 255.18 286.61
Free Cash Flow Per Share
 ― 352.62 -68.66 22.03 31.57
CapEx Per Share
 ― 292.06 382.98 233.15 255.04
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
―8.76%-2.75%0.45%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.04 12.00 20.78 13.98
Price-to-Sales (P/S) Ratio
 ― 1.43 1.04 1.96 1.18
Price-to-Book (P/B) Ratio
 ― 1.19 0.81 1.50 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 11.42 -36.34 223.72 82.73
Price-to-Operating Cash Flow Ratio
 ― 6.25 7.94 19.31 9.11
Price-to-Earnings Growth (PEG) Ratio
 ― 1.33 0.94 1.32 0.38
Price-to-Fair Value
 ― 1.19 0.81 1.50 0.88
Enterprise Value Multiple
 ― 15.58 13.17 18.83 16.82
Enterprise Value
 ― 7.99T 6.28T 8.91T 5.99T
EV to EBITDA
 ― 15.58 13.17 18.83 16.82
EV to Sales
 ― 3.05 2.77 3.74 2.85
EV to Free Cash Flow
 ― 24.39 -96.53 427.23 200.48
EV to Operating Cash Flow
 ― 13.34 21.09 36.88 22.08
Tangible Book Value Per Share
 ― 3.39K 3.11K 3.30K 3.00K
Shareholders’ Equity Per Share
 ― 3.39K 3.06K 3.28K 2.95K
Tax and Other Ratios
Effective Tax Rate
 ― 0.32 0.31 0.32 0.33
Revenue Per Share
 ― 2.82K 2.40K 2.52K 2.22K
Net Income Per Share
 ― 267.66 207.99 237.18 186.86
Tax Burden
 ― 0.69 0.67 0.67 0.67
Interest Burden
 ― 0.97 0.84 0.98 1.07
Research & Development to Revenue
 ― 0.00 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 <0.01 0.00 <0.01
Income Quality
 ― 2.41 1.01 1.08 1.03
Currency in JPY