ScoreComparison
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
- NET SALES(9M) At JPY 1,981,849 MM has Grown at 18.19%
- NET PROFIT(9M) At JPY 225,799.74 MM has Grown at 55.45%
- ROCE(HY) Highest at 10.46%
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 22.43%, its profits have risen by 8%
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 22.43% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow 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.
22.43%
230.19
30.17%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At JPY 1,981,849 MM has Grown at 18.19%
NET PROFIT(9M)
At JPY 225,799.74 MM has Grown at 55.45%
ROCE(HY)
Highest at 10.46%
RAW MATERIAL COST(Y)
Fallen by -10.1% (YoY
-2What is not working for the Company
NET SALES(Q)
At JPY 628,429 MM has Fallen at -10.75%
Here's what is working for Mitsui Fudosan Co., Ltd.
Net Profit
At JPY 225,799.74 MM has Grown at 55.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -10.1% (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
Depreciation
Highest at JPY 38,107 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mitsui Fudosan Co., Ltd.
Net Sales
At JPY 628,429 MM has Fallen at -10.75%
over average net sales of the previous four periods of JPY 704,086.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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