Mitsui Fudosan Logistics Park Inc. Fundamental Analysis (JPX: 3471.T)
Mitsui Fudosan Logistics Park Inc. Fundamental Analysis (JPX: 3471.T)
Mitsui Fudosan Logistics Park Inc. (JPX: 3471.T) shows moderate financial fundamentals with a PE ratio of 24.25, profit margin of 34.99%, and ROE of 4.17%. The company generates $40.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3471.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3471.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3471.T trades at attractive valuation levels.
Growth Score
Moderate3471.T shows steady but slowing expansion.
Financial Health Score
Moderate3471.T shows balanced financial health with some risks.
Profitability Score
Moderate3471.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3471.T Expensive or Cheap?
P/E Ratio
3471.T trades at 24.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3471.T's PEG of -0.41 indicates potential undervaluation.
Price to Book
The market values Mitsui Fudosan Logistics Park Inc. at 0.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.41 times EBITDA. This signals the market has high growth expectations.
How Well Does 3471.T Make Money?
Net Profit Margin
For every $100 in sales, Mitsui Fudosan Logistics Park Inc. keeps $34.99 as profit after all expenses.
Operating Margin
Core operations generate 38.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.17 in profit for every $100 of shareholder equity.
ROA
Mitsui Fudosan Logistics Park Inc. generates $2.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsui Fudosan Logistics Park Inc. generates strong operating cash flow of $49.75B, reflecting robust business health.
Free Cash Flow
Mitsui Fudosan Logistics Park Inc. generates strong free cash flow of $25.39B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7884.38 in free cash annually.
FCF Yield
3471.T converts 4.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 3471.T Stacks Against Its Sector Peers
| Metric | 3471.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.25 | 26.30 | Neutral |
| ROE | 4.17% | 808.00% | Weak |
| Net Margin | 34.99% | 2704.00% | Weak |
| Debt/Equity | 0.75 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.72 | 39.56 | Weak Liquidity |
| ROA | 2.25% | 277.00% | Weak |
3471.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsui Fudosan Logistics Park Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT