Mitsui Fudosan Retail Fund Investment Corporation Fundamental Analysis (JPX: 8964.T)
Mitsui Fudosan Retail Fund Investment Corporation Fundamental Analysis (JPX: 8964.T)
Mitsui Fudosan Retail Fund Investment Corporation (JPX: 8964.T) shows moderate financial fundamentals with a PE ratio of 18.01, profit margin of 48.66%, and ROE of 6.78%. The company generates $24.4B in annual revenue with weak year-over-year growth of -2.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -4027.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8964.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8964.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8964.T trades at attractive valuation levels.
Growth Score
Weak8964.T faces weak or negative growth trends.
Financial Health Score
Moderate8964.T shows balanced financial health with some risks.
Profitability Score
Weak8964.T struggles to sustain strong margins.
Key Financial Metrics
Is 8964.T Expensive or Cheap?
P/E Ratio
8964.T trades at 18.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 8964.T's PEG of -4.59 indicates potential undervaluation.
Price to Book
The market values Mitsui Fudosan Retail Fund Investment Corporation at 1.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.28 times EBITDA. This is generally considered low.
How Well Does 8964.T Make Money?
Net Profit Margin
For every $100 in sales, Mitsui Fudosan Retail Fund Investment Corporation keeps $48.66 as profit after all expenses.
Operating Margin
Core operations generate 53.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.78 in profit for every $100 of shareholder equity.
ROA
Mitsui Fudosan Retail Fund Investment Corporation generates $3.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsui Fudosan Retail Fund Investment Corporation generates strong operating cash flow of $16.19B, reflecting robust business health.
Free Cash Flow
Mitsui Fudosan Retail Fund Investment Corporation generates weak or negative free cash flow of $-7.32B, restricting financial flexibility.
FCF Per Share
Each share generates $-2707.32 in free cash annually.
FCF Yield
8964.T converts -3.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.008
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 8964.T Stacks Against Its Sector Peers
| Metric | 8964.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.01 | 26.34 | Better (Cheaper) |
| ROE | 6.78% | 805.00% | Weak |
| Net Margin | 48.66% | 2697.00% | Weak |
| Debt/Equity | 0.88 | -37.38 (disorted) | Distorted |
| Current Ratio | 0.69 | 39.56 | Weak Liquidity |
| ROA | 3.30% | 276.00% | Weak |
8964.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsui Fudosan Retail Fund Investment Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-78.93%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-79.36%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-79.86%
Industry Style: Income, Inflation Hedge, REIT
Declining