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Company Analysis Mitsui Fudosan Co., Ltd.
1. Summary
Advantages
- Price (41.16 $) is less than fair price (98.42 $)
- The stock's return over the last year (42.36%) is higher than the sector average (-27.59%).
- Current debt level 44.79% is below 100% and has decreased over 5 years from 47.07%.
- The company's current efficiency (ROE=7.9%) is higher than the sector average (ROE=7.86%)
Disadvantages
- Dividends (2.16%) are below the sector average (4.48%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mitsui Fudosan Co., Ltd. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.4% | -35.5% | -0.8% |
| 90 days | 18% | -33.1% | 3.6% |
| 1 year | 42.4% | -27.6% | 12.3% |
MTSFY vs Sector: Mitsui Fudosan Co., Ltd. has outperformed the "Real Estate" sector by 69.95% over the past year.
MTSFY vs Market: Mitsui Fudosan Co., Ltd. has outperformed the market by 30.02% over the past year.
Stable price: MTSFY 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: MTSFY with weekly volatility of 0.81% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (41.16 $) is lower than the fair price (98.42 $).
Price significantly below the fair price: The current price (41.16 $) is 139.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0.15) is lower than that of the sector as a whole (6.94).
P/E vs Market: The company's P/E (0.15) is lower than that of the market as a whole (47.24).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.0121) is lower than that of the sector as a whole (0.55).
P/BV vs Market: The company's P/BV (0.0121) is lower than that of the market as a whole (4.3).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.0146) is lower than that of the sector as a whole (3.48).
P/S vs Market: The company's P/S indicator (0.0146) is lower than that of the market as a whole (12.17).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.53) is lower than that of the sector as a whole (20.52).
EV/Ebitda vs Market: The company's EV/Ebitda (15.53) is lower than that of the market as a whole (24.87).
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 18.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.07%).
6.4. ROE
ROE vs Sector: The company's ROE (7.9%) is higher than that of the sector as a whole (7.86%).
ROE vs Market: The company's ROE (7.9%) is lower than that of the market as a whole (50.3%).
6.6. ROA
ROA vs Sector: The company's ROA (2.52%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (2.52%) is lower than that of the market as a whole (35.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (4.14%) is lower than that of the sector as a whole (6.28%).
ROIC vs Market: The company's ROIC (4.14%) is lower than that of the market as a whole (10.86%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.16% is below the average for the sector '4.48%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.16% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.16% 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.
Based on sources: porti.ru
