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Mitsui Fudosan Co Ltd ADR

Real Estate US MTSFY

31.79USD
0.49(1.57%)

Last update at 2024-05-03T19:59:00Z

Day Range

31.4831.79
LowHigh

52 Week Range

51.4774.69
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 295930.00M 262403.00M 191820.00M 261217.00M 242043.00M
Minority interest -6375.00000M 1231.00M 98683.00M 76391.00M 77007.00M
Net income 196998.00M 176986.00M 129576.00M 183972.00M 168661.00M
Selling general administrative - - - 168456.00M 153932.00M
Selling and marketing expenses - - - 20153.00M 21245.00M
Gross profit 526679.00M 450442.00M 397915.00M 469739.00M 437753.00M
Reconciled depreciation 125298.00M 111500.00M 98196.00M 91434.00M 79034.00M
Ebit 320812.00M 256545.00M 196645.00M 287891.00M 286348.00M
Ebitda 446110.00M 368045.00M 294841.00M 379325.00M 365382.00M
Depreciation and amortization 125298.00M 111500.00M 98196.00M 91434.00M 79034.00M
Non operating income net other - - - - 0.00000M
Operating income 305405.00M 244978.00M 203770.00M 280617.00M 262147.00M
Other operating expenses 1963697.00M 1855890.00M 1803783.00M 1625024.00M 1599046.00M
Interest expense 55457.00M 31606.00M 27779.00M 29382.00M 28284.00M
Tax provision 92556.00M 86649.00M 62092.00M 76522.00M 71906.00M
Interest income 1487.00M 1184.00M 1302.00M 1373.00M 1351.00M
Net interest income -53970.00000M -30422.00000M -26477.00000M -28009.00000M -26933.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 92556.00M 86649.00M 62092.00M 76522.00M 71906.00M
Total revenue 2269103.00M 2100870.00M 2007554.00M 1905642.00M 1861195.00M
Total operating expenses 221273.00M 205462.00M 194144.00M 189121.00M 175604.00M
Cost of revenue 1742424.00M 1650428.00M 1609639.00M 1435903.00M 1423442.00M
Total other income expense net -9474.00000M 17425.00M -11950.00000M -19403.00000M -20107.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 203374.00M 175754.00M 129728.00M 184695.00M 170137.00M
Net income applicable to common shares - 176986.00M 129576.00M 183972.00M 168661.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 8841396.00M 8208012.00M 7741972.00M 7395359.00M 6802731.00M
Intangible assets 86676.00M 72310.00M 79633.00M 75532.00M 70156.00M
Earning assets - - - - -
Other current assets 340768.00M 271103.00M 261071.00M 232656.00M 235710.00M
Total liab 5810178.00M 5294262.00M 5085984.00M 4908836.00M 4381929.00M
Total stockholder equity 2902016.00M 2797812.00M 2557305.00M 2410132.00M 2343795.00M
Deferred long term liab - - - - 0.00000M
Other current liab 330215.00M 298160.00M 367550.00M 393405.00M 481142.00M
Common stock 340552.00M 340162.00M 339897.00M 339766.00M 339766.00M
Capital stock 340552.00M 340162.00M 339897.00M 339766.00M 339766.00M
Retained earnings 1499572.00M 1390511.00M 1259715.00M 1070239.00M 962153.00M
Other liab - 991547.00M 924417.00M 827900.00M 819077.00M
Good will - - - - 0.00000M
Other assets 4.00M 4.00M 7.00M 7.00M 5.00M
Cash 134355.00M 146329.00M 189542.00M 183412.00M 174250.00M
Cash and equivalents - - - - -
Total current liabilities 1501842.00M 1277080.00M 1001167.00M 1039761.00M 1109358.00M
Current deferred revenue 220726.00M 202226.00M 72611.00M 59340.00M 48232.00M
Net debt 3914174.00M 3520902.00M 3433894.00M 3297703.00M 2732358.00M
Short term debt 802916.00M 641597.00M 463037.00M 439941.00M 453116.00M
Short long term debt 802916.00M 641597.00M 463037.00M 439941.00M 453116.00M
Short long term debt total 4048529.00M 3667231.00M 3623436.00M 3481115.00M 2906608.00M
Other stockholder equity 1061892.00M 1067139.00M 957693.00M -1410005.00000M -1301919.00000M
Property plant equipment - 3841825.00M 3717166.00M 3677609.00M 3430326.00M
Total current assets 2747508.00M 2567870.00M 2455996.00M 2393566.00M 2117238.00M
Long term investments - - - - 1153850.00M
Net tangible assets 2863681.00M 2725503.00M 2477673.00M 2334601.00M 2273641.00M
Short term investments 9905.00M 9902.00M 10100.00M 6901.00M 7649.00M
Net receivables 111965.00M 100704.00M 74398.00M 85992.00M 89831.00M
Long term debt 3245613.00M 3025634.00M 3160399.00M 3041174.00M 2453492.00M
Inventory 2150515.00M 2039832.00M 1920885.00M 1884605.00M 1609798.00M
Accounts payable 147985.00M 135097.00M 97969.00M 147075.00M 126868.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 343879.00M 312547.00M 252556.00M -137831.00000M -133843.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 6093884.00M 5640138.00M 5285969.00M 5001786.00M 4685488.00M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -422034.00000M 6987.00M 6466.00M -18154.00000M -46992.00000M
Change to liabilities - 8367.00M -7751.00000M -1763.00000M 3826.00M
Total cashflows from investing activities - -210057.00000M -131035.00000M -532806.00000M -388895.00000M
Net borrowings - -72439.00000M -7708.00000M 576191.00M 305604.00M
Total cash from financing activities 111448.00M -139600.00000M -66565.00000M 467751.00M 231238.00M
Change to operating activities - 58101.00M 28334.00M 58467.00M 5446.00M
Net income 295930.00M 262403.00M 191820.00M 261217.00M 242043.00M
Change in cash -10372.00000M -45041.00000M 8251.00M 21790.00M 56974.00M
Begin period cash flow 142682.00M 187723.00M 179472.00M 157682.00M 100708.00M
End period cash flow 132310.00M 142682.00M 187723.00M 179472.00M 157682.00M
Total cash from operating activities 297708.00M 271469.00M 187862.00M 87094.00M 216709.00M
Issuance of capital stock - - - - -
Depreciation 125298.00M 111500.00M 98196.00M 91434.00M 79034.00M
Other cashflows from investing activities - -32130.00000M -25312.00000M -41029.00000M -221.00000M
Dividends paid -59853.00000M -42331.00000M -42522.00000M -45048.00000M 41363.00M
Change to inventory -169.00000M -26383.00000M -4635.00000M -255846.00000M -31877.00000M
Change to account receivables -9247.00000M -13693.00000M -508.00000M 7414.00M -4323.00000M
Sale purchase of stock -45008.00000M -30013.00000M -16828.00000M -24193.00000M -15013.00000M
Other cashflows from financing activities 1012.00M 13685.00M 7678.00M -27028.00000M -8900.00000M
Change to netincome - -128827.00000M -117595.00000M -73829.00000M -77440.00000M
Capital expenditures 362744.00M 241567.00M 276337.00M 473818.00M 338318.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -941.00000M -31708.00000M -12893.00000M -250195.00000M -32374.00000M
Stock based compensation 718.00M 464.00M 249.00M - -
Other non cash items 67115.00M 82299.00M 49237.00M -15362.00000M -71994.00000M
Free cash flow -65036.00000M 29902.00M -88475.00000M -386724.00000M -121609.00000M

Fundamentals

  • Previous Close 31.30
  • Market Cap22962.46M
  • Volume9679
  • P/E Ratio14.52
  • Dividend Yield1.87%
  • EBITDA484386.01M
  • Revenue TTM2377301.88M
  • Revenue Per Share TTM7593.80
  • Gross Profit TTM 450442.00M
  • Diluted EPS TTM5.08

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTSFY
Mitsui Fudosan Co Ltd ADR
0.49 1.57% 31.79 14.52 12.67 0.0095 1.06 0.02 0.10
GMGSF
Goodman Group
0.85 4.09% 21.66 31.57 23.26 10.88 2.53 16.51 15.89
MTSFF
Mitsui Fudosan Co. Ltd
- -% 10.01 14.02 12.94 0.0097 1.08 0.02 0.10
MITEY
Mitsubishi Estate Co Ltd ADR
0.23 1.23% 18.89 19.32 13.50 0.01 1.10 0.02 0.09
MITEF
Mitsubishi Estate Co. Ltd
0.52 2.85% 18.77 18.99 13.14 0.01 1.07 0.02 0.09

Reports Covered

Stock Research & News

Profile

Mitsui Fudosan Co., Ltd. operates as a real estate company in Japan. It operates through four segments: Leasing, Property Sales, Management, and Other. The Leasing segment leases office buildings and commercial facilities, and other properties. The Property Sales segment is involved in the sale of condominiums and detached housing to individuals; and rental housing and office buildings and other to investors. The Management segment engages in the property management and brokerage and asset management businesses. The Other segment engages in the housing construction and renovation business; and housing related material sales business. The company also offers car park leasing services; and operates hotels, golf courses, and resort facilities. In addition, it engages in the renewal work for offices and retail facilities; and electricity transmission and distribution and heat supply businesses, as well as operates as a retailer of flowers and ornamental plants, seeds, and other gardening products. The company was founded in 1941 and is headquartered in Tokyo, Japan.

Mitsui Fudosan Co Ltd ADR

1-1, Nihonbashi-Muromachi 2-chome, Tokyo, Japan, 103-0022

Key Executives

Name Title Year Born
Mr. Masanobu Komoda Pres, CEO & Representative Director 1954
Mr. Wataru Hamamoto MD, Sr. Exec. Managing Officer, CFO, COO of DX Division & Director 1961
Mr. Yasuo Onozawa MD, Exec. VP & Representative Director 1959
Mr. Kiyotaka Fujibayashi MD, Exec. VP, COO of Homes & Living Promotion Division and Representative Director 1957
Mr. Takashi Yamamoto MD, Sr. Exec. Managing Officer, COO of International Division & Director 1959
Mr. Takashi Ueda MD, Sr. Exec. Managing Officer & Director 1961
Mr. Atsumi Kanaya Exec. Officer and Gen. Mang. NA
Mr. Yousuke Seko Managing Officer & GM of Gen. Admin. Department 1960
Mr. Shingo Kawabata Investor Relations Contact NA
Mr. Hiroki Saito Exec. Managing Officers & GM of Personnel Department NA

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