Mitsui Fudosan Co Ltd
TSE:8801
Intrinsic Value
Mitsui Fudosan Co., Ltd. engages in the real estate business. [ Read More ]
The intrinsic value of one
Mitsui Fudosan Co Ltd
stock under the Base Case scenario is
1 498.86
JPY.
Compared to the current market price of 1 614 JPY,
Mitsui Fudosan Co Ltd
is
Overvalued by 7%.
Mitsui Fudosan Co Ltd's market capitalization is 4.5T JPY.
Mitsui Fudosan Co Ltd stock price is 1 614 JPY.
Mitsui Fudosan Co Ltd stock (1 498.86 JPY) is 7% less than its price (1614 JPY).
Mitsui Fudosan Co Ltd stock (902.99 JPY) is 44% less than its price (1614 JPY). Open DCF Valuation
Mitsui Fudosan Co Ltd stock price (1614 JPY) is 23% less than its Relative Value (2 094.73 JPY). Open Relative Valuation
Mitsui Fudosan Co Ltd has downside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
Mitsui Fudosan Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
Mitsui Fudosan Co Ltd's Revenue has grown by 4% over the past 12 months.
Mitsui Fudosan Co Ltd has positive Net Income for the last twelve months.
Mitsui Fudosan Co Ltd has positive Operating Income for the last twelve months.
Mitsui Fudosan Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 5% to 7%.
Mitsui Fudosan Co Ltd's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Mitsui Fudosan Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Mitsui Fudosan Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Mitsui Fudosan Co Ltd's D/E (Debt to Equity) is equal to 1.22.
Mitsui Fudosan Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Mitsui Fudosan Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Mitsui Fudosan Co Ltd has positive Gross Profit for the last twelve months.
Mitsui Fudosan Co Ltd has positive Free Cash Flow for the last twelve months.
Mitsui Fudosan Co Ltd's long-term assets (10T JPY) exceed its long-term liabilties (7T JPY).
Mitsui Fudosan Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Mitsui Fudosan Co Ltd's short-term assets (3T JPY) exceed its short-term liabilties (2T JPY).
Mitsui Fudosan Co Ltd's Altman Z-Score is very low and is equal to 1.05.
Mitsui Fudosan Co Ltd has positive Net Debt. This means that the company has more debt (4T JPY) than cash and short-term investments (282B JPY).
Mitsui Fudosan Co Ltd generates enough operating income (326B JPY) to cover interest payments on its debt (67B JPY).
Valuation Backtest
Mitsui Fudosan Co Ltd
Run backtest to discover the historical profit from buying and selling
Mitsui Fudosan Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mitsui Fudosan Co Ltd
Balance Sheet Decomposition
Mitsui Fudosan Co Ltd
| Current Assets | 3.2T |
| Cash & Short-Term Investments | 281.9B |
| Receivables | 93.8B |
| Other Current Assets | 2.9T |
| Non-Current Assets | 6.4T |
| Long-Term Investments | 1.4T |
| PP&E | 4.4T |
| Intangibles | 92.3B |
| Other Non-Current Assets | 558.2B |
| Current Liabilities | 1.7T |
| Accounts Payable | 102.3B |
| Short-Term Debt | 118B |
| Other Current Liabilities | 1.5T |
| Non-Current Liabilities | 4.9T |
| Long-Term Debt | 3.6T |
| Other Non-Current Liabilities | 1.2T |
Earnings Waterfall
Mitsui Fudosan Co Ltd
|
Revenue
|
2.3T
JPY
|
|
Cost of Revenue
|
-1.8T
JPY
|
|
Gross Profit
|
581.3B
JPY
|
|
Operating Expenses
|
-255.2B
JPY
|
|
Operating Income
|
326B
JPY
|
|
Other Expenses
|
-109.7B
JPY
|
|
Net Income
|
216.3B
JPY
|
Free Cash Flow Analysis
Mitsui Fudosan Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mitsui Fudosan Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Mitsui Fudosan Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mitsui Fudosan Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Mitsui Fudosan Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mitsui Fudosan Co Ltd
According to Wall Street analysts, the average 1-year price target for
Mitsui Fudosan Co Ltd
is 1 463.57 JPY
with a low forecast of 1 296.17 JPY and a high forecast of 1 925 JPY.
Shareholder Return
Price
Mitsui Fudosan Co Ltd
| Average Annual Return | 4.14% |
| Standard Deviation of Annual Returns | 14.28% |
| Max Drawdown | -47% |
| Market Capitalization | 4.5T JPY |
| Shares Outstanding | 2 802 076 520 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitsui Fudosan Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Mitsui Fudosan Co., Ltd. engages in the real estate business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 23,992 full-time employees. The firm has five business segments. The Leasing segment is engaged in the leasing of office buildings and commercial facilities. The Allotment Sale segment is engaged in the sale of condominiums and houses for individual customers and rental housings and office buildings for investors. The Management segment is engaged in the non-asset businesses such as property management, brokerage and asset management. The Mitsui Home segment is engaged in the new construction business, reform and renewal business. The Others segment is engaged in the operation of hotels, golf courses and resort facilities, and the loan guarantee business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Mitsui Fudosan Co Ltd
stock under the Base Case scenario is
1 498.86
JPY.
Compared to the current market price of 1 614 JPY,
Mitsui Fudosan Co Ltd
is
Overvalued by 7%.
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