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Mitsui Fudosan (MTSFY)
OTHER OTC:MTSFY
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Mitsui Fudosan
(OTC:MTSFY)
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Select Model
Rating:68Neutral
Price Target:
$35.00
▼(-0.71% Downside)
Mitsui Fudosan's strong financial performance, characterized by revenue growth and stable profitability, is a key strength. The technical indicators suggest a neutral market position, while the valuation is reasonable. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
Consistent revenue growth reflects robust demand and effective business strategies, enhancing long-term market position and profitability.
Profitability
Stable profit margins indicate effective cost management and operational efficiency, supporting sustained financial health over time.
Return on Equity
Improved return on equity suggests enhanced shareholder value and effective utilization of equity capital, strengthening investor confidence.
Negative Factors
High Leverage
High leverage can increase financial risk, potentially impacting cash flow and limiting strategic flexibility in adverse market conditions.
Cash Generation Efficiency
Moderate cash generation efficiency suggests potential challenges in converting profits into cash, which could affect liquidity and investment capacity.
EBIT Margin Pressure
Decreasing EBIT margin may indicate rising operational costs or competitive pressures, potentially impacting long-term profitability.
Mitsui Fudosan (MTSFY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$28.84B
Dividend Yield1.79%
Average Volume (3M)1.38K
Price to Earnings (P/E)13.9
Beta (1Y)0.29
Revenue Growth19.34%
EPS Growth74.50%
CountryUS
Employees25,593
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)0.20
Shares Outstanding927,396,550
10 Day Avg. Volume1,802
30 Day Avg. Volume1,380
Financial Highlights & Ratios
PEG Ratio1.33
Price to Book (P/B)1.19
Price to Sales (P/S)1.43
P/FCF Ratio11.42
Enterprise Value/Market Cap1.99
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit0.08
Enterprise Value/Ebitda0.10
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mitsui Fudosan Business Overview & Revenue Model
Company DescriptionMitsui Fudosan Co., Ltd. is one of Japan's leading real estate development and management companies, with a diverse portfolio spanning residential, commercial, and industrial properties. Established in 1941 and headquartered in Tokyo, the company operates primarily in the real estate sector, focusing on property development, leasing, and management services. Mitsui Fudosan is involved in various projects, including office buildings, retail spaces, hotels, and residential complexes, both within Japan and internationally.
How the Company Makes MoneyMitsui Fudosan generates revenue through multiple streams, primarily from the leasing of its extensive portfolio of properties, which includes commercial office spaces, retail centers, and residential units. The company also earns income through property sales and development projects, where it builds and sells residential and commercial properties. Additionally, Mitsui Fudosan engages in real estate investment management, providing asset management services for third-party investors. Key partnerships with local and international firms enhance its development capabilities and market reach. The company's strong brand reputation and strategic locations of its properties contribute significantly to its profitability.
Mitsui Fudosan Earnings Call Summary
Earnings Call Date:Feb 07, 2025
(Q3-2024)
| % Change Since: |
Next Earnings Date:Feb 06, 2026
Earnings Call Sentiment Positive
The earnings call highlighted significant achievements, including record financial performance and upward revisions of forecasts, indicating strong business momentum. However, challenges such as increased interest burden and losses in nonoperating income and property sales to investors present potential headwinds.Q3-2024 Updates
Positive Updates
Record Highs in Financial Performance
Achieved new record highs for 9-month third quarter in sales, operating income, ordinary income, and profit attributable to owners of parent. Second consecutive record high for operating income and third consecutive record high for net profit.
Upward Revision of Full Year Forecast
Full year forecast for ordinary income revised up from JPY 255 billion to JPY 265 billion, and profit attributable to owners of parent from JPY 215 billion to JPY 220 billion.
Dividend Increase
Full year dividend per share guidance increased by JPY 2 to JPY 72, reflecting the upward revision of the earnings forecast.
Growth in Leasing Segment
Leasing segment revenue increased JPY 47.1 billion and operating income increased JPY 15.2 billion year-on-year, with improvements in office vacancy rates.
Strong Overseas Profit Growth
Overseas profits increased by JPY 20.4 billion year-on-year, with significant contributions from property disposals in the U.S.
Negative Updates
Interest Burden Increase
Interest burden under net interest income and expense increased JPY 17.6 billion year-on-year, primarily due to rising U.S. interest rates.
Decline in Property Sales to Investors
Operating revenue for property sales to investors and overseas individuals fell JPY 35.8 billion and operating income decreased by JPY 12.1 billion year-on-year.
Widening Nonoperating Income and Expense Losses
Overall nonoperating income and expenses was a negative JPY 45.5 billion, a JPY 18.4 billion widening of losses.
Company Guidance
In the third quarter earnings call for Mitsui Fudosan, Executive Manager Atsuro Uchida highlighted several key metrics that underscored the company's financial performance and future outlook. The company achieved record highs in sales, operating income, ordinary income, and profit attributable to owners of parent for the nine-month period, with operating income reaching JPY 245.2 billion, a 15% increase year-on-year. Ordinary income rose by 7.3% to JPY 199.7 billion, while profit attributable to owners of parent surged by 13.1% to JPY 166.4 billion. The full year forecast for ordinary income was revised upwards by JPY 10 billion to JPY 265 billion, and profit attributable to owners of parent was also increased by JPY 5 billion to JPY 220 billion, setting a new record high. In response to these strong results, the company raised its full year dividend per share guidance to JPY 72, up from the previously announced JPY 70, reflecting their confidence in sustained growth. Additionally, the Leasing segment reported significant gains with operating revenues of JPY 606.1 billion, driven by key projects like 50 Hudson Yards in New York, while the Property Sales segment saw mixed results with a decline in operating revenue but stable contract rates. The Management and Facility Operations segments also showed positive momentum, with the latter benefiting from increased ADRs and spectator numbers at Tokyo Dome. Overall, Mitsui Fudosan demonstrated robust financial health and strategic adjustments to capitalize on market conditions.Mitsui Fudosan Financial Statement Overview
Summary
Mitsui Fudosan shows strong revenue growth and stable profitability, with effective cost management. However, high leverage and moderate cash flow efficiency suggest areas for improvement.Income Statement
Mitsui Fudosan has demonstrated strong revenue growth, with an 11.19% increase in the latest year, indicating robust demand and effective business strategies. The gross profit margin remains healthy at 24.19%, and the net profit margin is stable at 9.48%, reflecting efficient cost management. However, the EBIT margin has slightly decreased, suggesting potential pressure on operating efficiency.78
Positive
Balance Sheet
The company's debt-to-equity ratio is relatively high at 1.40, indicating significant leverage, which could pose risks if not managed carefully. However, the return on equity has improved to 7.90%, showcasing better profitability for shareholders. The equity ratio stands at a moderate level, suggesting a balanced asset structure.70
Positive
Cash Flow
Mitsui Fudosan's free cash flow has shown substantial growth, but the operating cash flow to net income ratio is moderate at 0.32, indicating room for improvement in cash generation efficiency. The free cash flow to net income ratio is healthy at 0.55, reflecting good cash conversion from profits.65
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.80T | 2.63T | 2.38T | 2.27T | 2.10T | 2.01T |
| Gross Profit | 692.16B | 635.13B | 593.13B | 526.68B | 450.44B | 397.92B |
| EBITDA | 569.22B | 513.25B | 473.42B | 476.69B | 356.48B | 301.97B |
| Net Income | 308.01B | 248.80B | 224.65B | 197.00B | 176.99B | 129.58B |
Balance Sheet | ||||||
| Total Assets | 9.75T | 9.86T | 9.49T | 8.84T | 8.21T | 7.74T |
| Cash, Cash Equivalents and Short-Term Investments | 234.28B | 169.68B | 189.81B | 144.26B | 156.23B | 199.64B |
| Total Debt | 4.52T | 4.42T | 4.43T | 4.05T | 3.67T | 3.62T |
| Total Liabilities | 6.43T | 6.59T | 6.25T | 5.81T | 5.29T | 5.09T |
| Stockholders Equity | 3.21T | 3.15T | 3.11T | 2.90T | 2.80T | 2.56T |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 327.77B | 20.86B | -65.04B | 29.90B | -88.47B |
| Operating Cash Flow | 0.00 | 599.25B | 241.70B | 297.71B | 271.47B | 187.86B |
| Investing Cash Flow | 0.00 | -321.97B | -286.99B | -422.03B | -210.06B | -131.03B |
| Financing Cash Flow | 0.00 | -269.37B | 59.99B | 111.45B | -139.60B | -66.56B |
Mitsui Fudosan Technical Analysis
Positive
35.25
Price Trends
32.47
Positive
31.46
Positive
29.76
Positive
Market Momentum
0.60
Negative
68.71
Neutral
92.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTSFY, the sentiment is Positive. The current price of 35.25 is above the 20-day moving average (MA) of 32.74, above the 50-day MA of 32.47, and above the 200-day MA of 29.76, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 68.71 is Neutral, neither overbought nor oversold. The STOCH value of 92.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MTSFY.
Mitsui Fudosan Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $25.75B | 22.20 | 9.79% | 3.93% | 7.06% | 12.05% | |
70 Outperform | $23.49B | 20.56 | 10.55% | 4.46% | 4.78% | 24.74% | |
68 Neutral | $28.84B | 13.92 | 9.89% | 1.79% | 19.34% | 74.50% | |
68 Neutral | $38.80B | 152.39 | 2.15% | 2.34% | 15.69% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | $16.05B | 48.76 | 3.42% | 3.78% | -1.64% | -37.58% | |
55 Neutral | $25.52B | 161.49 | ― | 3.06% | 10.88% | 51.13% |
* Real Estate Sector Average
MTSFY
Mitsui Fudosan
35.25
9.92
39.16%
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VTR
Ventas
80.63
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WY
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22.21
-8.73
-28.22%
Mitsui Fudosan Corporate Events
Mitsui Fudosan Reports Strong Q1 2025 Earnings
Aug 6, 2025
Mitsui Fudosan Co., Ltd. is a leading real estate company listed on the Tokyo Stock Exchange, primarily engaged in property development, leasing, and management, with a significant presence in Japan’s real estate sector.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.