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Mitsui Fudosan (MTSFY) (MTSFY)
:MTSFY
US Market
MTSFY
Mitsui Fudosan
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Mitsui Fudosan (MTSFY) Ratios

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4 Followers

Mitsui Fudosan Ratios

MTSFY's free cash flow for Q1 2024 was ¥0.27. For the 2024 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.11 2.11 1.83 2.01 2.45
Quick Ratio
 0.47 0.47 0.40 0.41 0.53
Cash Ratio
 0.13 0.13 0.09 0.11 0.19
Solvency Ratio
 0.06 0.06 0.37 0.38 0.38
Operating Cash Flow Ratio
 0.17 0.17 0.20 0.21 0.19
Short-Term Operating Cash Flow Coverage
 0.35 0.35 0.37 0.42 0.41
Net Current Asset Value
¥ -3.22T¥ -3.22T¥ -3.06T¥ -2.73T¥ -2.63T
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.46 0.45 0.47
Debt-to-Equity Ratio
 1.42 1.42 1.40 1.31 1.42
Debt-to-Capital Ratio
 0.59 0.59 0.58 0.57 0.59
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.53 0.52 0.55
Financial Leverage Ratio
 3.05 3.05 3.05 2.93 3.03
Debt Service Coverage Ratio
 0.48 0.48 0.39 0.40 0.49
Interest Coverage Ratio
 4.56 4.56 5.51 7.75 7.34
Debt to Market Cap
 0.95 0.95 1.71 1.48 1.49
Interest Debt Per Share
 1.59K 1.59K 1.44K 1.30K 1.28K
Net Debt to EBITDA
 8.97 8.97 9.09 9.88 11.37
Profitability Margins
Gross Profit Margin
24.89%24.89%23.21%21.44%19.82%
EBIT Margin
17.14%17.14%13.46%11.66%10.94%
EBITDA Margin
19.86%19.86%18.98%16.97%15.04%
Operating Profit Margin
14.25%14.25%13.46%11.66%10.15%
Pretax Profit Margin
14.02%14.02%13.04%12.49%9.55%
Net Profit Margin
9.43%9.43%8.68%8.42%6.45%
Continuous Operations Profit Margin
9.55%9.55%8.96%8.37%6.46%
Net Income Per EBT
67.25%67.25%66.57%67.45%67.55%
EBT Per EBIT
98.34%98.34%96.90%107.11%94.14%
Return on Assets (ROA)
2.37%2.37%2.23%2.16%1.67%
Return on Equity (ROE)
7.22%7.22%6.79%6.33%5.07%
Return on Capital Employed (ROCE)
4.22%4.22%4.16%3.53%3.02%
Return on Invested Capital (ROIC)
2.65%2.65%2.58%2.17%1.91%
Return on Tangible Assets
2.39%2.39%2.25%2.18%1.69%
Earnings Yield
4.81%4.81%8.34%7.15%5.32%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 23.84 24.76 30.58
Payables Turnover
 13.64 13.64 11.77 12.22 16.43
Inventory Turnover
 0.76 0.76 0.81 0.81 0.84
Fixed Asset Turnover
 0.55 0.55 0.52 0.52 0.52
Asset Turnover
 0.25 0.25 0.26 0.26 0.26
Working Capital Turnover Ratio
 1.68 1.68 1.79 1.53 1.43
Cash Conversion Cycle
 454.27 454.27 434.80 435.98 425.30
Days of Sales Outstanding
 0.00 0.00 15.31 14.74 11.93
Days of Inventory Outstanding
 481.02 481.02 450.49 451.12 435.58
Days of Payables Outstanding
 26.75 26.75 31.00 29.88 22.22
Operating Cycle
 481.02 481.02 465.80 465.86 447.51
Cash Flow Ratios
Operating Cash Flow Per Share
 85.06 85.06 104.77 95.54 66.11
Free Cash Flow Per Share
 7.34 7.34 -22.89 10.52 -31.14
CapEx Per Share
 77.72 77.72 127.66 85.01 97.25
Free Cash Flow to Operating Cash Flow
 0.09 0.09 -0.22 0.11 -0.47
Dividend Paid and CapEx Coverage Ratio
 0.85 0.85 0.70 0.96 0.59
Capital Expenditure Coverage Ratio
 1.09 1.09 0.82 1.12 0.68
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.07 0.07 0.05
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.13 0.13 0.09
Free Cash Flow Yield
0.15%0.15%-0.92%0.40%-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.78 20.78 12.00 13.98 18.79
Price-to-Sales (P/S) Ratio
 1.96 1.96 1.04 1.18 1.21
Price-to-Book (P/B) Ratio
 1.50 1.50 0.81 0.88 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 223.72 223.72 -36.34 82.73 -27.52
Price-to-Operating Cash Flow Ratio
 19.31 19.31 7.94 9.11 12.96
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.34 0.94 0.38 -0.66
Price-to-Fair Value
 1.50 1.50 0.81 0.88 0.95
Enterprise Value Multiple
 18.83 18.83 14.58 16.82 19.44
EV to EBITDA
 38.55 38.55 25.55 30.70 35.56
EV to Sales
 7.66 7.66 4.85 5.21 5.35
EV to Free Cash Flow
 874.68 874.68 -169.21 365.95 -121.38
EV to Operating Cash Flow
 75.51 75.51 36.96 40.31 57.17
Tangible Book Value Per Share
 1.10K 1.10K 1.04K 999.97 906.68
Shareholders’ Equity Per Share
 1.09K 1.09K 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
 838.74 838.74 798.55 739.35 706.51
Net Income Per Share
 79.06 79.06 69.33 62.29 45.60
Tax Burden
 0.67 0.67 0.67 0.67 0.68
Interest Burden
 0.82 0.82 0.97 1.07 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 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
 1.08 1.08 1.01 1.03 0.98
Currency in JPY

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