Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mitsui Fudosan Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.09%
2
Poor long term growth as Operating profit has grown by an annual rate of 5.84%
3
The company declared positive results in Mar'25 after negative results in Dec'24
- ROCE(HY) Highest at 9.68%
- INTEREST COVERAGE RATIO(Q) Highest at 1,003.49
- RAW MATERIAL COST(Y) Fallen by -5.08% (YoY)
4
With ROE of 7.82%, it has a very attractive valuation with a 1.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 45.74%, its profits have risen by 8%
5
Market Beating Performance
- The stock has generated a return of 45.74% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
How much should you hold?
- Overall Portfolio exposure to Mitsui Fudosan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsui Fudosan Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitsui Fudosan Co., Ltd.
45.74%
260.51
27.36%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
5.84%
EBIT to Interest (avg)
7.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.22%
Dividend Payout Ratio
34.73%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.05%
ROE (avg)
7.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.19
EV to EBIT
9.63
EV to EBITDA
6.99
EV to Capital Employed
1.20
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.52%
ROE (Latest)
7.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
24What is working for the Company
ROCE(HY)
Highest at 9.68%
INTEREST COVERAGE RATIO(Q)
Highest at 1,003.49
RAW MATERIAL COST(Y)
Fallen by -5.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 26.41%
NET SALES(Q)
At JPY 802,316 MM has Grown at 22.24%
PRE-TAX PROFIT(Q)
Highest at JPY 178,315 MM
NET PROFIT(Q)
Highest at JPY 124,232 MM
EPS(Q)
Highest at JPY 44.8
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Mitsui Fudosan Co., Ltd.
Interest Coverage Ratio
Highest at 1,003.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 802,316 MM has Grown at 22.24%
over average net sales of the previous four periods of JPY 656,340.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 178,315 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 178,315 MM has Grown at 90.73%
over average net sales of the previous four periods of JPY 93,488.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 124,232 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 124,232 MM has Grown at 94.18%
over average net sales of the previous four periods of JPY 63,977.99 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 44.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 0.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 26.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






