ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mitsui Fudosan Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.09%
- Poor long term growth as Operating profit has grown by an annual rate of 5.84%
2
Poor long term growth as Operating profit has grown by an annual rate of 5.84%
3
Flat results in Jun 26
- NET PROFIT(HY) At JPY 137,179.66 MM has Grown at -41.6%
- NET SALES(Q) At JPY 616,930 MM has Fallen at -8.93%
- CASH AND EQV(HY) Lowest at JPY 331,638 MM
4
With ROE of 7.70%, it has a expensive valuation with a 1.32 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 -0.30%, its profits have risen by 8%
5
Majority shareholders : Non Institution
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.30% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-6.06%
187.96
31.65%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.60%
EBIT Growth (5y)
5.84%
EBIT to Interest (avg)
6.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.53%
Dividend Payout Ratio
34.64%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.82%
ROE (avg)
7.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.32
EV to EBIT
10.73
EV to EBITDA
7.79
EV to Capital Employed
1.34
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.51%
ROE (Latest)
7.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
-15What is not working for the Company
NET PROFIT(HY)
At JPY 137,179.66 MM has Grown at -41.6%
NET SALES(Q)
At JPY 616,930 MM has Fallen at -8.93%
CASH AND EQV(HY)
Lowest at JPY 331,638 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.86 times
Here's what is working for Mitsui Fudosan Co., Ltd.
Raw Material Cost
Fallen by 0.73% (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
Here's what is not working for Mitsui Fudosan Co., Ltd.
Net Sales
At JPY 616,930 MM has Fallen at -8.93%
over average net sales of the previous four periods of JPY 677,436.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 137,179.66 MM has Grown at -41.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 331,638 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 18.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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