tiprankstipranks
Mitsui Fudosan (MTSFY)
OTHER OTC:MTSFY
US Market
MTSFY
Mitsui Fudosan
RESEARCH TOOLSreports
Want to see MTSFY full AI Analyst Report?

Mitsui Fudosan (MTSFY) Ratios

5 Followers

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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.71 0.24 2.11 1.83
Quick Ratio
 ― 0.36 0.24 0.47 0.40
Cash Ratio
 ― 0.09 0.09 0.13 0.09
Solvency Ratio
 ― 0.06 0.07 0.06 0.06
Operating Cash Flow Ratio
 ― 0.32 0.16 0.17 0.20
Short-Term Operating Cash Flow Coverage
 ― 0.72 0.16 0.35 0.37
Net Current Asset Value
¥ ―¥ -3.42T¥ -6.52T¥ -3.22T¥ -3.06T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.45 0.46 0.47 0.46
Debt-to-Equity Ratio
 ― 1.40 1.41 1.42 1.40
Debt-to-Capital Ratio
 ― 0.58 0.59 0.59 0.58
Long-Term Debt-to-Capital Ratio
 ― 0.53 0.53 0.55 0.53
Financial Leverage Ratio
 ― 3.13 3.08 3.05 3.05
Debt Service Coverage Ratio
 ― 0.43 0.51 0.48 0.45
Interest Coverage Ratio
 ― 4.53 5.17 4.56 5.51
Debt to Market Cap
 ― 1.18 0.99 0.95 1.71
Interest Debt Per Share
 ― 4.84K 5.15K 4.76K 4.33K
Net Debt to EBITDA
 ― 8.28 6.90 8.97 8.21
Profitability Margins
Gross Profit Margin
―24.19%19.33%24.89%23.21%
EBIT Margin
―14.20%17.49%14.25%15.49%
EBITDA Margin
―19.55%23.06%19.86%21.01%
Operating Profit Margin
―14.20%14.68%14.25%13.46%
Pretax Profit Margin
―13.83%14.65%14.02%13.04%
Net Profit Margin
―9.48%10.28%9.43%8.68%
Continuous Operations Profit Margin
―9.37%10.03%9.55%8.96%
Net Income Per EBT
―68.53%70.20%67.25%66.57%
EBT Per EBIT
―97.40%99.81%98.34%96.90%
Return on Assets (ROA)
―2.52%2.91%2.37%2.23%
Return on Equity (ROE)
―7.90%8.98%7.22%6.79%
Return on Capital Employed (ROCE)
―4.65%4.59%4.22%4.16%
Return on Invested Capital (ROIC)
―2.86%2.85%2.65%2.58%
Return on Tangible Assets
―2.56%2.95%2.39%2.25%
Earnings Yield
―6.65%6.29%4.81%8.34%
Efficiency Ratios
Receivables Turnover
 ― 33.85 20.27 26.09 32.19
Payables Turnover
 ― 10.10 0.00 13.64 11.77
Inventory Turnover
 ― 0.80 0.00 0.76 0.81
Fixed Asset Turnover
 ― 0.57 0.63 0.55 0.52
Asset Turnover
 ― 0.27 0.28 0.25 0.26
Working Capital Turnover Ratio
 ― 1.80 9.76 1.68 1.79
Cash Conversion Cycle
 ― 432.79 18.01 468.26 430.83
Days of Sales Outstanding
 ― 10.78 18.01 13.99 11.34
Days of Inventory Outstanding
 ― 458.14 0.00 481.02 450.49
Days of Payables Outstanding
 ― 36.14 0.00 26.75 31.00
Operating Cycle
 ― 468.92 18.01 495.01 461.82
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 644.68 167.53 255.18 314.31
Free Cash Flow Per Share
 ― 352.62 -105.11 22.03 -68.66
CapEx Per Share
 ― 292.06 272.64 233.15 382.98
Free Cash Flow to Operating Cash Flow
 ― 0.55 -0.63 0.09 -0.22
Dividend Paid and CapEx Coverage Ratio
 ― 1.67 0.44 0.85 0.70
Capital Expenditure Coverage Ratio
 ― 2.21 0.61 1.09 0.82
Operating Cash Flow Coverage Ratio
 ― 0.14 0.03 0.05 0.07
Operating Cash Flow to Sales Ratio
 ― 0.23 0.05 0.10 0.13
Free Cash Flow Yield
―8.76%-2.06%0.45%-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 15.04 15.90 20.78 12.00
Price-to-Sales (P/S) Ratio
 ― 1.43 1.64 1.96 1.04
Price-to-Book (P/B) Ratio
 ― 1.19 1.43 1.50 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 11.42 -48.62 223.72 -36.34
Price-to-Operating Cash Flow Ratio
 ― 6.25 30.50 19.31 7.94
Price-to-Earnings Growth (PEG) Ratio
 ― 1.33 0.80 1.32 0.94
Price-to-Fair Value
 ― 1.19 1.43 1.50 0.81
Enterprise Value Multiple
 ― 15.58 13.99 18.83 13.17
Enterprise Value
 ― 7.99T 9.27T 8.91T 6.28T
EV to EBITDA
 ― 15.58 13.99 18.83 13.17
EV to Sales
 ― 3.05 3.23 3.74 2.77
EV to Free Cash Flow
 ― 24.39 -95.91 427.23 -96.53
EV to Operating Cash Flow
 ― 13.34 60.17 36.88 21.09
Tangible Book Value Per Share
 ― 3.39K 3.56K 3.30K 3.11K
Shareholders’ Equity Per Share
 ― 3.39K 3.58K 3.28K 3.06K
Tax and Other Ratios
Effective Tax Rate
 ― 0.32 0.32 0.32 0.31
Revenue Per Share
 ― 2.82K 3.13K 2.52K 2.40K
Net Income Per Share
 ― 267.66 321.40 237.18 207.99
Tax Burden
 ― 0.69 0.70 0.67 0.67
Interest Burden
 ― 0.97 0.84 0.98 0.84
Research & Development to Revenue
 ― 0.00 0.00 <0.01 0.00
SG&A to Revenue
 ― 0.10 0.00 0.10 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 <0.01
Income Quality
 ― 2.41 0.52 1.08 1.01
Currency in JPY