Total Valuation
Mitsui Fudosan Logistics Park, Inc. has a market cap or net worth of ¥322.94B. The enterprise value is ¥496.88B.
Market Cap¥322.94B
Enterprise Value¥496.88B
Share Statistics
Mitsui Fudosan Logistics Park, Inc. has 3,219,699 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,219,699
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsui Fudosan Logistics Park, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mitsui Fudosan Logistics Park, Inc. is 21.8. Mitsui Fudosan Logistics Park, Inc.’s PEG ratio is 4.96.
PE Ratio21.8
PS Ratio5.82
PB Ratio1.08
Price to Fair Value1.08
Price to FCF18.84
Price to Operating Cash Flow7.67
PEG Ratio4.96
Income Statement
In the last 12 months, Mitsui Fudosan Logistics Park, Inc. had revenue of 59.79B and earned 14.84B in profits. Earnings per share was 4.61K.
Revenue59.79B
Gross Profit17.16B
Operating Income16.31B
Pretax Income14.84B
Net Income14.84B
EBITDA16.56B
Earnings Per Share (EPS)4.61K
Cash Flow
In the last 12 months, operating cash flow was 42.10B and capital expenditures -23.62B, giving a free cash flow of 18.48B billion.
Operating Cash Flow42.10B
Free Cash Flow18.48B
Free Cash Flow per Share5.74K
Dividends & Yields
Mitsui Fudosan Logistics Park, Inc. pays an annual dividend of ¥2620, resulting in a dividend yield of 5.76%
Dividend Per Share¥2620
Dividend Yield5.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-0.78%
50-Day Moving Average105.82K
200-Day Moving Average110.09K
Relative Strength Index (RSI)27.71
Average Volume (3m)7.07K
Important Dates
Mitsui Fudosan Logistics Park, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mitsui Fudosan Logistics Park, Inc. as a current ratio of 0.80, with Debt / Equity ratio of 8.39%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap0.65
Net Debt to EBITDA10.41
Interest Coverage Ratio9.49
Taxes
In the past 12 months, Mitsui Fudosan Logistics Park, Inc. has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate<0.01
Enterprise Valuation
Mitsui Fudosan Logistics Park, Inc. EV to EBITDA ratio is 31.43, with an EV/FCF ratio of 28.16.
EV to Sales8.70
EV to EBITDA31.43
EV to Free Cash Flow28.16
EV to Operating Cash Flow12.36
Balance Sheet
Mitsui Fudosan Logistics Park, Inc. has ¥17.91B in cash and marketable securities with ¥26.72B in debt, giving a net cash position of -¥8.81B billion.
Cash & Marketable Securities¥17.91B
Total Debt¥26.72B
Net Cash-¥8.81B
Net Cash Per Share-¥2.74K
Tangible Book Value Per Share¥95.06K
Margins
Gross margin is 21.80%, with operating margin of 27.28%, and net profit margin of 24.82%.
Gross Margin21.80%
Operating Margin27.28%
Pretax Margin24.82%
Net Profit Margin24.82%
EBITDA Margin27.69%
EBIT Margin27.69%
Analyst Forecast
The average price target for Mitsui Fudosan Logistics Park, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―