Mitsui Fudosan Logistics Park, Inc. (3471) Ratios
Mitsui Fudosan Logistics Park, Inc. Ratios
JP:3471's free cash flow for Q4 2026 was $-17.72B. For the 2026 fiscal year, JP:3471's free cash flow was decreased by $-23.12B and operating cash flow was $5.40B. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.72 | 0.75 | 0.50 | 0.56 |
| Quick Ratio | 0.80 | 0.72 | 0.75 | 0.50 | 0.56 |
| Cash Ratio | 1.42 | 0.06 | 0.03 | 0.42 | 0.43 |
| Solvency Ratio | 0.06 | 0.09 | 0.09 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 1.58 | 2.01 | 1.24 | 0.82 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 1.58 | 2.85 | 1.83 | 1.02 | 0.84 |
| Net Current Asset Value | $ -217.79B | $ -161.76B | $ -159.89B | $ -137.05B | $ -124.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.41 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 0.70 | 0.75 | 0.72 | 0.66 | 0.60 |
| Debt-to-Capital Ratio | 0.41 | 0.43 | 0.42 | 0.40 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.41 | 0.41 | 0.37 | 0.35 |
| Financial Leverage Ratio | 1.75 | 1.81 | 1.78 | 1.72 | 1.66 |
| Debt Service Coverage Ratio | 0.58 | 1.41 | 1.70 | 0.98 | 0.93 |
| Interest Coverage Ratio | 9.49 | 11.69 | 12.88 | 0.00 | 21.41 |
| Debt to Market Cap | 0.64 | 0.80 | 2.33 | 1.86 | 1.69 |
| Interest Debt Per Share | 69555.57 | 81295.76 | 259272.49 | 234722.22 | 222233.80 |
| Net Debt to EBITDA | 11.13 | 9.81 | 9.82 | 8.58 | 8.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.70% | 40.73% | 50.32% | 41.58% | 42.97% |
| EBIT Margin | 27.69% | 38.97% | 39.20% | 40.59% | 41.46% |
| EBITDA Margin | 27.69% | 65.20% | 65.61% | 66.10% | 67.19% |
| Operating Profit Margin | 27.28% | 38.49% | 39.41% | 40.59% | 41.92% |
| Pretax Profit Margin | 24.82% | 34.99% | 36.14% | 37.73% | 39.32% |
| Net Profit Margin | 24.82% | 34.99% | 36.13% | 37.73% | 39.31% |
| Continuous Operations Profit Margin | 24.82% | 34.99% | 36.13% | 37.73% | 39.31% |
| Net Income Per EBT | 99.99% | 99.98% | 99.98% | 99.98% | 99.98% |
| EBT Per EBIT | 90.98% | 90.90% | 91.71% | 92.95% | 93.80% |
| Return on Assets (ROA) | 2.66% | 2.25% | 2.27% | 2.42% | 2.33% |
| Return on Equity (ROE) | 4.66% | 4.07% | 4.04% | 4.16% | 3.86% |
| Return on Capital Employed (ROCE) | 3.07% | 2.58% | 2.56% | 2.75% | 2.62% |
| Return on Invested Capital (ROIC) | 2.92% | 2.51% | 2.50% | 2.63% | 88.96% |
| Return on Tangible Assets | 2.69% | 2.25% | 2.28% | 2.42% | 2.33% |
| Earnings Yield | 4.26% | 4.34% | 13.05% | 11.62% | 10.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.04 | 65.53 | 418.26 | 115.66 | 72.72 |
| Payables Turnover | 15.98 | 6.80 | 19.93 | 32.76 | 31.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.71 | 0.07 | 0.06 | 7.90 | 6.52 |
| Asset Turnover | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.00 | -3.64 | -3.83 | -2.60 | -7.55 |
| Cash Conversion Cycle | -12.99 | -48.14 | -17.44 | -7.99 | -6.47 |
| Days of Sales Outstanding | 9.85 | 5.57 | 0.87 | 3.16 | 5.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.84 | 53.71 | 18.31 | 11.14 | 11.49 |
| Operating Cycle | 9.85 | 5.57 | 0.87 | 3.16 | 5.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13073.54 | 15451.75 | 25956.10 | 26613.07 | 21424.24 |
| Free Cash Flow Per Share | 5739.30 | 7884.38 | -42870.38 | -2715.05 | -59890.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 1.31 | 0.30 | 0.58 | 0.22 |
| Capital Expenditure Coverage Ratio | 1.78 | 2.04 | 0.38 | 0.91 | 0.26 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.19 | 0.10 | 0.11 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.70 | 1.23 | 0.65 | 0.68 | 0.60 |
| Free Cash Flow Yield | 5.31% | 7.77% | -38.75% | -2.15% | -45.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.46 | 23.07 | 7.66 | 8.61 | 9.28 |
| Price-to-Sales (P/S) Ratio | 5.82 | 8.07 | 2.77 | 3.25 | 3.65 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.94 | 0.31 | 0.36 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.84 | 12.87 | -2.58 | -46.59 | -2.19 |
| Price-to-Operating Cash Flow Ratio | 8.27 | 6.57 | 4.26 | 4.75 | 6.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.33 | -4.31 | 2.17 | 1.81 |
| Enterprise Value Multiple | 32.15 | 22.19 | 14.04 | 13.49 | 14.04 |
| Enterprise Value | 532.39B | 359.22B | 223.49B | 200.11B | 189.73B |
| EV to EBITDA | 32.15 | 22.19 | 14.04 | 13.49 | 14.04 |
| EV to Sales | 8.90 | 14.46 | 9.21 | 8.92 | 9.43 |
| EV to Free Cash Flow | 28.81 | 23.08 | -8.59 | -127.96 | -5.66 |
| EV to Operating Cash Flow | 12.65 | 11.77 | 14.18 | 13.05 | 15.83 |
| Tangible Book Value Per Share | 96886.76 | 108005.00 | 353113.85 | 353562.47 | 366240.68 |
| Shareholders’ Equity Per Share | 98849.31 | 108005.00 | 356907.74 | 353563.00 | 366242.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 18568.30 | 12577.50 | 39949.09 | 38956.34 | 35957.16 |
| Net Income Per Share | 4607.99 | 4400.38 | 14434.87 | 14696.57 | 14136.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 0.90 | 0.92 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.10 | 0.00 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.84 | 0.82 | 1.80 | 1.81 | 1.52 |
Currency in JPY
