Mitsui Fudosan Co (MTSFF) Ratios
Mitsui Fudosan Co Ratios
MTSFF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MTSFF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 0.24 | 2.11 | 1.83 | 2.01 |
| Quick Ratio | 0.36 | 0.24 | 0.47 | 0.39 | 0.41 |
| Cash Ratio | 0.09 | 0.09 | 0.13 | 0.09 | 0.11 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.32 | 0.15 | 0.17 | 0.20 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 0.15 | 0.35 | 0.37 | 0.42 |
| Net Current Asset Value | $ -3.42T | $ -6.49T | $ -3.22T | $ -3.06T | $ -2.73T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.47 | 0.46 | 0.45 |
| Debt-to-Equity Ratio | 1.40 | 1.41 | 1.42 | 1.40 | 1.31 |
| Debt-to-Capital Ratio | 0.58 | 0.59 | 0.59 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.53 | 0.55 | 0.53 | 0.52 |
| Financial Leverage Ratio | 3.13 | 3.08 | 3.05 | 3.05 | 2.93 |
| Debt Service Coverage Ratio | 0.48 | 0.48 | 0.53 | 0.42 | 0.42 |
| Interest Coverage Ratio | 0.00 | 5.17 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.19 | 1.01 | 0.98 | 1.72 | 1.48 |
| Interest Debt Per Share | 1583.70 | 1707.47 | 1559.18 | 1424.78 | 1290.59 |
| Net Debt to EBITDA | 8.28 | 7.28 | 8.97 | 9.09 | 9.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.19% | 19.33% | 24.89% | 23.21% | 21.44% |
| EBIT Margin | 14.20% | 17.49% | 14.25% | 13.46% | 11.66% |
| EBITDA Margin | 19.55% | 23.06% | 19.86% | 18.98% | 16.97% |
| Operating Profit Margin | 14.20% | 14.68% | 14.25% | 13.46% | 11.66% |
| Pretax Profit Margin | 13.83% | 14.65% | 14.02% | 13.04% | 12.49% |
| Net Profit Margin | 9.48% | 10.28% | 9.43% | 8.68% | 8.42% |
| Continuous Operations Profit Margin | 9.37% | 10.03% | 9.55% | 8.96% | 8.37% |
| Net Income Per EBT | 68.53% | 70.20% | 67.25% | 66.57% | 67.45% |
| EBT Per EBIT | 97.41% | 99.81% | 98.34% | 96.90% | 107.11% |
| Return on Assets (ROA) | 2.52% | 2.76% | 2.37% | 2.23% | 2.16% |
| Return on Equity (ROE) | 7.90% | 8.50% | 7.22% | 6.79% | 6.33% |
| Return on Capital Employed (ROCE) | 4.65% | 4.35% | 4.22% | 4.16% | 3.53% |
| Return on Invested Capital (ROIC) | 2.86% | 2.70% | 2.65% | 2.58% | 2.17% |
| Return on Tangible Assets | 2.56% | 2.79% | 2.39% | 2.24% | 2.17% |
| Earnings Yield | 6.71% | 6.10% | 4.96% | 8.37% | 7.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.60 | 19.20 | 29.38 | 32.19 | 34.64 |
| Payables Turnover | 10.10 | 11.79 | 13.64 | 11.77 | 12.22 |
| Inventory Turnover | 0.80 | 0.00 | 0.76 | 0.81 | 0.81 |
| Fixed Asset Turnover | 0.57 | 0.60 | 0.55 | 0.53 | 0.54 |
| Asset Turnover | 0.27 | 0.27 | 0.25 | 0.26 | 0.26 |
| Working Capital Turnover Ratio | 1.80 | 9.16 | 1.68 | 1.79 | 1.53 |
| Cash Conversion Cycle | 433.55 | -11.94 | 468.51 | 432.74 | 433.58 |
| Days of Sales Outstanding | 11.55 | 19.01 | 12.43 | 11.34 | 10.54 |
| Days of Inventory Outstanding | 458.14 | 0.00 | 482.84 | 452.40 | 452.92 |
| Days of Payables Outstanding | 36.14 | 30.96 | 26.75 | 31.00 | 29.88 |
| Operating Cycle | 469.69 | 19.01 | 495.26 | 463.74 | 463.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 214.90 | 52.67 | 85.06 | 104.77 | 95.54 |
| Free Cash Flow Per Share | 117.55 | -33.04 | 7.34 | -22.89 | 10.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 0.44 | 0.85 | 0.70 | 0.96 |
| Capital Expenditure Coverage Ratio | 2.21 | 0.61 | 1.09 | 0.82 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.03 | 0.05 | 0.07 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.05 | 0.10 | 0.13 | 0.13 |
| Free Cash Flow Yield | 8.83% | -2.00% | 0.46% | -2.76% | 1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.91 | 16.38 | 20.16 | 11.94 | 14.02 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.69 | 1.90 | 1.04 | 1.18 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.39 | 1.46 | 0.81 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.32 | -50.10 | 217.00 | -36.18 | 82.99 |
| Price-to-Operating Cash Flow Ratio | 6.19 | 31.43 | 18.73 | 7.90 | 9.14 |
| Price-to-Earnings Growth (PEG) Ratio | 1.32 | 1.24 | 1.28 | 0.94 | 0.38 |
| Enterprise Value Multiple | 15.51 | 14.59 | 18.53 | 14.56 | 16.85 |
| Enterprise Value | 7.96T | 9.12T | 8.77T | 6.27T | 6.01T |
| EV to EBITDA | 15.51 | 14.59 | 18.53 | 14.56 | 16.85 |
| EV to Sales | 3.03 | 3.36 | 3.68 | 2.76 | 2.86 |
| EV to Free Cash Flow | 24.29 | -100.03 | 420.50 | -96.39 | 200.86 |
| EV to Operating Cash Flow | 13.29 | 62.75 | 36.30 | 21.06 | 22.12 |
| Tangible Book Value Per Share | 1128.82 | 1181.01 | 1101.40 | 1053.27 | 1012.36 |
| Shareholders’ Equity Per Share | 1128.75 | 1188.49 | 1094.83 | 1021.29 | 984.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | 0.32 | 0.31 | 0.33 |
| Revenue Per Share | 941.51 | 982.43 | 838.74 | 798.55 | 739.35 |
| Net Income Per Share | 89.22 | 101.04 | 79.06 | 69.33 | 62.29 |
| Tax Burden | 0.69 | 0.70 | 0.67 | 0.67 | 0.67 |
| Interest Burden | 0.97 | 0.84 | 0.98 | 0.97 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.00 | 0.10 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.41 | 0.52 | 1.08 | 1.51 | 1.53 |
Currency in JPY