Mitsui Fudosan (MTSFY)
OTHER OTC:MTSFY
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Mitsui Fudosan
(OTC:MTSFY)
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Rating:69Neutral
Price Target:
$36.00
â–²(1.78% Upside)
Action:ReiteratedDate:02/14/26
The score is primarily supported by solid financial performance led by strong revenue growth and stable margins, but is held back by higher leverage and only moderate operating cash flow efficiency. Technically, the uptrend is positive, yet overbought momentum signals increase short-term risk. Valuation appears reasonable on earnings but offers limited support from dividend yield.
Positive Factors
Sustained Revenue Growth
Double-digit revenue growth reflects durable demand across Mitsui Fudosan's property and development businesses. Sustained top-line expansion supports reinvestment in projects, improves scale economics for leasing operations, and underpins long-term recurring income streams.
Negative Factors
High Leverage
A debt-to-equity ratio near 1.4 means significant leverage for a real estate firm, increasing sensitivity to rising interest rates and refinancing risk. High leverage can constrain investment flexibility and amplify earnings volatility during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Double-digit revenue growth reflects durable demand across Mitsui Fudosan's property and development businesses. Sustained top-line expansion supports reinvestment in projects, improves scale economics for leasing operations, and underpins long-term recurring income streams.
Read all positive factors
Mitsui Fudosan (MTSFY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$29.77B
Dividend Yield1.86%
Average Volume (3M)1.38K
Price to Earnings (P/E)17.8
Beta (1Y)0.22
Revenue Growth25.61%
EPS Growth64.95%
CountryUS
Employees25,593
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)N/A
Shares Outstanding918,638,200
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 Cap303.82
Enterprise Value/Revenue3.23
Enterprise Value/Gross Profit13.07
Enterprise Value/Ebitda15.89
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mitsui Fudosan Business Overview & Revenue Model
Company Description
Mitsui Fudosan Co., Ltd. operates as a real estate company in Japan. It operates through four segments: Leasing, Property Sales, Management, and Other. The Leasing segment leases office buildings and commercial facilities, and other properties. Th...
How the Company Makes Money
Mitsui Fudosan primarily makes money through a mix of recurring income from owned/managed properties and transaction-based income from development and sales. Key revenue streams include: (1) Leasing and operations: rent and related income from off...
Mitsui Fudosan Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
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
Negative
35.37
Price Trends
35.96
Negative
35.24
Negative
33.24
Negative
Market Momentum
-0.62
Negative
46.30
Neutral
77.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MTSFY, the sentiment is Negative. The current price of 35.37 is above the 20-day moving average (MA) of 32.48, below the 50-day MA of 35.96, and above the 200-day MA of 33.24, indicating a neutral trend. The MACD of -0.62 indicates Negative momentum. The RSI at 46.30 is Neutral, neither overbought nor oversold. The STOCH value of 77.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $25.94B | 17.53 | 9.67% | 3.83% | 1.97% | 0.24% | |
72 Outperform | $24.79B | 61.67 | 8.71% | 4.52% | 4.66% | -4.42% | |
69 Neutral | $29.77B | 17.80 | 10.15% | 1.86% | 25.61% | 64.95% | |
68 Neutral | $43.10B | 174.12 | 2.10% | 2.45% | 20.67% | 67.64% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | $39.29B | 52.76 | -28.32% | 3.98% | 15.64% | 121.11% | |
56 Neutral | $17.33B | 28.24 | 3.41% | 3.57% | -3.13% | 9.67% |
* Real Estate Sector Average
MTSFY
Mitsui Fudosan
32.62
2.01
6.55%
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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.