Mitsui Fudosan Co., Ltd.
Mitsui Fudosan Co., Ltd. Fundamental Analysis
Mitsui Fudosan Co., Ltd. (8801.T) shows strong financial fundamentals with a PE ratio of 14.55, profit margin of 11.08%, and ROE of 10.15%. The company generates $2896.2B in annual revenue with strong year-over-year growth of 10.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8801.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8801.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8801.T shows balanced valuation metrics.
Growth Score
Excellent8801.T delivers strong and consistent growth momentum.
Financial Health Score
Weak8801.T carries high financial risk with limited liquidity.
Profitability Score
Weak8801.T struggles to sustain strong margins.
Key Financial Metrics
Is 8801.T Expensive or Cheap?
P/E Ratio
8801.T trades at 14.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8801.T's PEG of 3.66 indicates potential overvaluation.
Price to Book
The market values Mitsui Fudosan Co., Ltd. at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.26 times EBITDA. This is generally considered low.
How Well Does 8801.T Make Money?
Net Profit Margin
For every $100 in sales, Mitsui Fudosan Co., Ltd. keeps $11.08 as profit after all expenses.
Operating Margin
Core operations generate 15.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.15 in profit for every $100 of shareholder equity.
ROA
Mitsui Fudosan Co., Ltd. generates $3.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsui Fudosan Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mitsui Fudosan Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8801.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 8801.T Stacks Against Its Sector Peers
| Metric | 8801.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.55 | 22.38 | Better (Cheaper) |
| ROE | 10.15% | 721.00% | Weak |
| Net Margin | 11.08% | -37440.00% (disorted) | Strong |
| Debt/Equity | 1.48 | -20.85 (disorted) | Distorted |
| Current Ratio | 0.00 | 1953.62 | Weak Liquidity |
| ROA | 3.25% | -1450.00% (disorted) | Weak |
8801.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsui Fudosan Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.38%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
37.80%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
601.11%
Industry Style: Income, Inflation Hedge, REIT
High Growth