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Mitsui Fudosan Co (8801) Ratios

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Mitsui Fudosan Co Ratios

JP:8801's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, JP:8801's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.71	0.24	2.11	1.83
Quick Ratio	―	0.36	0.24	0.47	0.39
Cash Ratio	―	0.09	0.09	0.13	0.09
Solvency Ratio	―	0.06	0.06	0.06	0.06
Operating Cash Flow Ratio	―	0.32	0.15	0.17	0.20
Short-Term Operating Cash Flow Coverage	―	0.72	0.15	0.35	0.37
Net Current Asset Value	¥ ―	¥ -3.42T	¥ -6.49T	¥ -3.22T	¥ -3.06T
Leverage Ratios
Debt-to-Assets Ratio	―	0.45	0.46	0.47	0.46
Debt-to-Equity Ratio	―	1.40	1.41	1.42	1.40
Debt-to-Capital Ratio	―	0.58	0.59	0.59	0.58
Long-Term Debt-to-Capital Ratio	―	0.53	0.53	0.55	0.53
Financial Leverage Ratio	―	3.13	3.08	3.05	3.05
Debt Service Coverage Ratio	―	0.48	0.48	0.53	0.42
Interest Coverage Ratio	―	0.00	5.17	0.00	0.00
Debt to Market Cap	―	1.19	1.01	0.98	1.72
Interest Debt Per Share	―	1.58K	1.71K	1.56K	1.42K
Net Debt to EBITDA	―	8.28	7.28	8.97	9.09
Profitability Margins
Gross Profit Margin	―	24.19%	19.33%	24.89%	23.21%
EBIT Margin	―	14.20%	17.49%	14.25%	13.46%
EBITDA Margin	―	19.55%	23.06%	19.86%	18.98%
Operating Profit Margin	―	14.20%	14.68%	14.25%	13.46%
Pretax Profit Margin	―	13.83%	14.65%	14.02%	13.04%
Net Profit Margin	―	9.48%	10.28%	9.43%	8.68%
Continuous Operations Profit Margin	―	9.37%	10.03%	9.55%	8.96%
Net Income Per EBT	―	68.53%	70.20%	67.25%	66.57%
EBT Per EBIT	―	97.41%	99.81%	98.34%	96.90%
Return on Assets (ROA)	―	2.52%	2.76%	2.37%	2.23%
Return on Equity (ROE)	―	7.90%	8.50%	7.22%	6.79%
Return on Capital Employed (ROCE)	―	4.65%	4.35%	4.22%	4.16%
Return on Invested Capital (ROIC)	―	2.86%	2.70%	2.65%	2.58%
Return on Tangible Assets	―	2.56%	2.79%	2.39%	2.24%
Earnings Yield	―	6.71%	6.10%	4.96%	8.37%
Efficiency Ratios
Receivables Turnover	―	31.60	19.20	29.38	32.19
Payables Turnover	―	10.10	11.79	13.64	11.77
Inventory Turnover	―	0.80	0.00	0.76	0.81
Fixed Asset Turnover	―	0.57	0.60	0.55	0.53
Asset Turnover	―	0.27	0.27	0.25	0.26
Working Capital Turnover Ratio	―	1.80	9.16	1.68	1.79
Cash Conversion Cycle	―	433.55	-11.94	468.51	432.74
Days of Sales Outstanding	―	11.55	19.01	12.43	11.34
Days of Inventory Outstanding	―	458.14	0.00	482.84	452.40
Days of Payables Outstanding	―	36.14	30.96	26.75	31.00
Operating Cycle	―	469.69	19.01	495.26	463.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	214.90	52.67	85.06	104.77
Free Cash Flow Per Share	―	117.55	-33.04	7.34	-22.89
CapEx Per Share	―	97.36	85.71	77.72	127.66
Free Cash Flow to Operating Cash Flow	―	0.55	-0.63	0.09	-0.22
Dividend Paid and CapEx Coverage Ratio	―	1.67	0.44	0.85	0.70
Capital Expenditure Coverage Ratio	―	2.21	0.61	1.09	0.82
Operating Cash Flow Coverage Ratio	―	0.14	0.03	0.05	0.07
Operating Cash Flow to Sales Ratio	―	0.23	0.05	0.10	0.13
Free Cash Flow Yield	―	8.83%	-2.00%	0.46%	-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.91	16.38	20.16	11.94
Price-to-Sales (P/S) Ratio	―	1.41	1.69	1.90	1.04
Price-to-Book (P/B) Ratio	―	1.18	1.39	1.46	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.32	-50.10	217.00	-36.18
Price-to-Operating Cash Flow Ratio	―	6.19	31.43	18.73	7.90
Price-to-Earnings Growth (PEG) Ratio	―	1.32	1.24	1.28	0.94
Price-to-Fair Value	―	1.18	1.39	1.46	0.81
Enterprise Value Multiple	―	15.51	14.59	18.53	14.56
Enterprise Value	―	7.96T	9.12T	8.77T	6.27T
EV to EBITDA	―	15.51	14.59	18.53	14.56
EV to Sales	―	3.03	3.36	3.68	2.76
EV to Free Cash Flow	―	24.29	-100.03	420.50	-96.39
EV to Operating Cash Flow	―	13.29	62.75	36.30	21.06
Tangible Book Value Per Share	―	1.13K	1.18K	1.10K	1.05K
Shareholders’ Equity Per Share	―	1.13K	1.19K	1.09K	1.02K
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.32	0.32	0.31
Revenue Per Share	―	941.51	982.43	838.74	798.55
Net Income Per Share	―	89.22	101.04	79.06	69.33
Tax Burden	―	0.69	0.70	0.67	0.67
Interest Burden	―	0.97	0.84	0.98	0.97
Research & Development to Revenue	―	<0.01	0.00	<0.01	0.00
SG&A to Revenue	―	0.10	0.00	0.10	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.41	0.52	1.08	1.51

Currency in JPY