Company Analysis Mitsui Fudosan Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (25.14%) is higher than the sector average (2.51%).
- The company's current efficiency (ROE=7.9%) is higher than the sector average (ROE=7.54%)
Disadvantages
- Price (11.15 $) is higher than fair price (10.52 $)
- Dividends (2.46%) are below the sector average (3.85%).
- Current debt level 44.79% has increased over 5 years from 42.73%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mitsui Fudosan Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3.6% | -1.2% | 1.3% |
| 90 days | 6.1% | -5.2% | 4.3% |
| 1 year | 25.1% | 2.5% | 16% |
MTSFF vs Sector: Mitsui Fudosan Co., Ltd. has outperformed the "Real Estate" sector by 22.63% over the past year.
MTSFF vs Market: Mitsui Fudosan Co., Ltd. has outperformed the market by 9.11% over the past year.
Stable price: MTSFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MTSFF with weekly volatility of 0.4835% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (11.15 $) is higher than the fair price (10.52 $).
Price is higher than fair: The current price (11.15 $) is 5.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.125) is lower than that of the sector as a whole (6.75).
P/E vs Market: The company's P/E (0.125) is lower than that of the market as a whole (45.35).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0099) is lower than that of the sector as a whole (0.5354).
P/BV vs Market: The company's P/BV (0.0099) is lower than that of the market as a whole (4.4).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0118) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.0118) is lower than that of the market as a whole (13.01).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.79) is lower than that of the sector as a whole (20.24).
EV/Ebitda vs Market: The company's EV/Ebitda (13.79) is lower than that of the market as a whole (24.01).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.05% over the last 5 years.
Accelerating profitability: The return for the last year (10.75%) exceeds the average return for 5 years (7.05%).
Profitability vs Sector: The return for the last year (10.75%) exceeds the return for the sector (-7.77%).
6.4. ROE
ROE vs Sector: The company's ROE (7.9%) is higher than that of the sector as a whole (7.54%).
ROE vs Market: The company's ROE (7.9%) is lower than that of the market as a whole (51.15%).
6.6. ROA
ROA vs Sector: The company's ROA (2.52%) is lower than that of the sector as a whole (3.31%).
ROA vs Market: The company's ROA (2.52%) is lower than that of the market as a whole (36.08%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.14%) is lower than that of the sector as a whole (4.7%).
ROIC vs Market: The company's ROIC (4.14%) is lower than that of the market as a whole (10.88%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.46% is below the average for the sector '3.85%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.46% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.46% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (35.18%) are at a comfortable level.
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Based on sources: porti.ru
