Mitsui Fudosan Logistics Park Inc
TSE:3471
Intrinsic Value
Mitsui Fudosan Logistics Park, Inc. engages in logistics facility and industrial real estate investment business. [ Read More ]
The intrinsic value of one
Mitsui Fudosan Logistics Park Inc
stock under the Base Case scenario is
404 093.74
JPY.
Compared to the current market price of 446 000 JPY,
Mitsui Fudosan Logistics Park Inc
is
Overvalued by 9%.
Mitsui Fudosan Logistics Park Inc's market capitalization is 271.2B JPY.
Mitsui Fudosan Logistics Park Inc stock price is 446 000 JPY.
Mitsui Fudosan Logistics Park Inc stock (404 093.74 JPY) is 9% less than its price (446000 JPY).
Mitsui Fudosan Logistics Park Inc stock (329 520.9 JPY) is 26% less than its price (446000 JPY). Open DCF Valuation
Mitsui Fudosan Logistics Park Inc stock price (446000 JPY) is 7% less than its Relative Value (478 666.58 JPY). Open Relative Valuation
Mitsui Fudosan Logistics Park Inc has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Mitsui Fudosan Logistics Park Inc's ROE (Return on Equity) has decreased in the last 3 years from 4% to 4%.
Mitsui Fudosan Logistics Park Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
Mitsui Fudosan Logistics Park Inc's Revenue has grown by 8% over the past 12 months.
Mitsui Fudosan Logistics Park Inc's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Mitsui Fudosan Logistics Park Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Mitsui Fudosan Logistics Park Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Mitsui Fudosan Logistics Park Inc has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Mitsui Fudosan Logistics Park Inc's Revenue has been growing by 17% per year for the last 3 years.
Mitsui Fudosan Logistics Park Inc has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Mitsui Fudosan Logistics Park Inc has positive Gross Profit for the last twelve months.
Mitsui Fudosan Logistics Park Inc's short-term liabilties (14B JPY) exceed its short-term assets (9B JPY).
Mitsui Fudosan Logistics Park Inc has positive Operating Income for the last twelve months.
Mitsui Fudosan Logistics Park Inc has positive Net Income for the last twelve months.
Mitsui Fudosan Logistics Park Inc's D/E (Debt to Equity) is very low and is equal to 0.56.
Mitsui Fudosan Logistics Park Inc's long-term assets (361B JPY) exceed its long-term liabilties (143B JPY).
Mitsui Fudosan Logistics Park Inc's Altman Z-Score is very low and is equal to 1.28.
Mitsui Fudosan Logistics Park Inc has negative Free Cash Flow for the last twelve months.
Mitsui Fudosan Logistics Park Inc earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (619m JPY).
Mitsui Fudosan Logistics Park Inc has positive Net Debt. This means that the company has more debt (122B JPY) than cash and short-term investments (704m JPY).
Valuation Backtest
Mitsui Fudosan Logistics Park Inc
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Mitsui Fudosan Logistics Park Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Mitsui Fudosan Logistics Park Inc
Balance Sheet Decomposition
Mitsui Fudosan Logistics Park Inc
| Current Assets | 9.2B |
| Cash & Short-Term Investments | 703.8m |
| Receivables | 58.7m |
| Other Current Assets | 8.5B |
| Non-Current Assets | 351.9B |
| Long-Term Investments | 346.7B |
| PP&E | 2.7B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 430.3m |
| Current Liabilities | 14.5B |
| Accounts Payable | 704.8m |
| Accrued Liabilities | 239.3m |
| Short-Term Debt | 600m |
| Other Current Liabilities | 12.9B |
| Non-Current Liabilities | 128.9B |
| Long-Term Debt | 121.1B |
| Other Non-Current Liabilities | 7.8B |
Earnings Waterfall
Mitsui Fudosan Logistics Park Inc
|
Revenue
|
23.3B
JPY
|
|
Cost of Revenue
|
-13.8B
JPY
|
|
Gross Profit
|
9.6B
JPY
|
|
Operating Expenses
|
-214.5m
JPY
|
|
Operating Income
|
9.3B
JPY
|
|
Other Expenses
|
-676.8m
JPY
|
|
Net Income
|
8.7B
JPY
|
Free Cash Flow Analysis
Mitsui Fudosan Logistics Park Inc
Profitability Score
Profitability Due Diligence
Mitsui Fudosan Logistics Park Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Mitsui Fudosan Logistics Park Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsui Fudosan Logistics Park Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Mitsui Fudosan Logistics Park Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsui Fudosan Logistics Park Inc
According to Wall Street analysts, the average 1-year price target for
Mitsui Fudosan Logistics Park Inc
is 517 480 JPY
with a low forecast of 466 620 JPY and a high forecast of 598 500 JPY.
Shareholder Return
Price
Mitsui Fudosan Logistics Park Inc
| Average Annual Return | 13.02% |
| Standard Deviation of Annual Returns | 27.33% |
| Max Drawdown | -33% |
| Market Capitalization | 271.2B JPY |
| Shares Outstanding | 608 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsui Fudosan Logistics Park Inc
Country
Industry
Market Cap
Dividend Yield
Description
Mitsui Fudosan Logistics Park, Inc. engages in logistics facility and industrial real estate investment business. The company is headquartered in Chuo-Ku, Tokyo-To. The company went IPO on 2016-08-02. The company aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Trust mainly invests in logistics facilities and other real estate assets in Japan, as well as in overseas. Its property portfolios include GLP/MFLP Ichikawa Shiohama, MFLP Kuki, MFLP Yokohama Daikoku, MFLP Yashio, MFLP Atsugi, MFLP Funabashi Nishiura, MFLP Kashiwa, MFLP Sakai, MFIP Inzai. The asset manager of the Trust is Mitsui Fudosan Logistics REIT Management Co., Ltd..
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsui Fudosan Logistics Park Inc
stock under the Base Case scenario is
404 093.74
JPY.
Compared to the current market price of 446 000 JPY,
Mitsui Fudosan Logistics Park Inc
is
Overvalued by 9%.
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