Mitsui Fudosan Co., Ltd.

TSE

8801

Stock

Yield per half year: -3.1%
Dividend yield: 3.33%
Sector: Real Estate

Reporting Mitsui Fudosan Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 340			2 780	2340.00	0.00
Выручка, млрд ¥	1 751.11	1 861.2	1 905.64	2 007.55	2 100.87	2 269.1	2 383.29	2 383.29	2133.29	4.57
Чистая прибыль, млрд ¥	155.87	168.66	183.97	129.58	176.99	197	224.65	224.65	182.44	4.08
EV, млрд ¥	5 056.51	5 473.91	5 093.04	5 826.13	4 369.98	4 699.32	2 118.7	2 118.7	4421.43	-16.09
EBIT, млрд ¥	248.32	268.85	280.62	203.77	-1 499.41	-1 532.99	339.69	339.69	-441.6640	3.89
EBITDA, млрд ¥	318.48	347.89	379.33	294.84	356.48	430.7	473.42	473.42	386.95	4.53
OIBDA, млрд ¥			468.7	376.16	424.47	539.11	588.46	588.46	479.38	4.66
Баланс стоимость, млрд ¥	2 205.97	2 343.8	2 410.13	2 557.31	2 797.81	2 902.02	9 489.53	9 489.53	4031.36	31.53
FCF, млрд ¥	-329.93	-121.61	-386.72	-88.48	29.9	-65.04	20.87	20.87	-97.8940	-155.77
Операционный денежный поток, млрд ¥	30.14	216.71	87.09	187.86	271.47	297.71	241.7	241.7	217.17	22.65
Операционная прибыль, млрд ¥	245.9	262.15	280.62	203.77	244.98	305.41	339.69	339.69	274.89	3.89
Операционные расходы, млрд ¥	165.73	175.6	189.12	194.14	205.46	221.27	253.44	253.44	212.69	6.03
CAPEX, млрд ¥	360.08	338.32	473.82	276.34	241.57	362.74	220.83	220.83	315.06	-14.16

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		480.33	569.35	100 764.84	561.36	603.88	533.77	684.27	630.38	532.06	514.36	578.97	-0.74
Чистая прибыль, млрд ¥		47.23	47.03	7 811.94	85.85	43.44	37.16	58.19	65.02	23.3	55.7	47.87	8.43
EV, млрд ¥		6 645.17	6 383.16	736 065.55	4 886.16	7 491.62	7 734.03	8 763.29	8 481.59	8 519.44	8 223.64	8344.40	1.24
EBIT, млрд ¥		23.98	81.8	14 437.82	106.59	99.33	65.56	94.4	101.3	68.17	51.13	76.11	-4.85
EBITDA, млрд ¥		58.2	81.28	15 327.24	138.26	132.32	99.99	129.03	135.04	102.16	84.56	110.16	-3.30
OIBDA, млрд ¥							128.39	235.04	171.32	147.02	79.99	152.35	-9.03
Баланс стоимость, млрд ¥		2 845.84	2 866.53	454 981.52	3 038.63	3 039.84	3 065.74	3 110.97	3 154.16	3 140.84	3 008.58	3096.06	-0.38
FCF, млрд ¥			10 717.53	112.57	63.34	65.98	68.87					2205.66	-63.56
Операционный денежный поток, млрд ¥	271.47	-18.27	10 717.53	112.57	63.34	65.98	68.87					2205.66	-63.56
Операционная прибыль, млрд ¥		23.98	81.8	14 437.82	80.41	99.32	65.56	164.2	101.3	68.17	51.13	90.07	-4.85
Операционные расходы, млрд ¥		52.43	56.06	9 447.63	60.47	59.7	63.46	69.7	68.76	58.09	63.45	64.69	-0.00
CAPEX, млрд ¥	241.57	242.68		56 871.44								19118.56	517.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	100.89	174.25	190.31	199.64	146.33	134.36	184.19	184.19	170.97	-0.65
Short Term Investments ¥		7.65	6.9	10.1	9.9	9.91	5.62	5.62	8.49	-4.02
Total Receivables ¥		69.86	85.99	74.4	100.7	111.97	102.05	102.05	95.02	3.48
Total Current Assets ¥		2 117.24	2 393.57	2 456	2 567.87	2 747.51	3 039.24	3 039.24	2640.84	4.89
Чистые активы, млрд ¥	1 927.96	2 117.24	2 393.57	2 456	3 841.83	4 206.45		4 206.45	3003.02	14.72
Активы, млрд ¥	6 301.28	6 802.73	7 395.36	7 741.97	8 208.01	8 841.4	9 489.53	9 489.53	8335.25	5.11
Short Term Debt ¥		453.12	439.94	463.04	641.6	802.92	3 736.26	3 736.26	1216.75	53.39
Long Term Debt ¥		2 453.49	3 041.17	3 173.43	3 063.78	3 374.95	3 736.26	3 736.26	3277.92	4.20
Задолженность, млрд ¥	4 013.59	4 381.93	4 908.84	5 085.98	5 294.26	5 810.18	341	341	4288.05	-41.34
Чистый долг, млрд ¥	2 503.77	2 732.36	3 297.7	3 433.89	3 520.9	3 914.17	634.81	634.81	2960.29	-28.07
Долг, млрд ¥	2 604.65	2 906.61	439.94	463.04	3 705.37	4 177.86	819.01	819.01	1921.04	13.23
Расходы на обслуживание долга ¥		28.28	27.78	31.61	31.61	55.46	74.54	74.54	44.20	21.82
Чист. проц. доходы, млрд ¥	0.838	1.35	1.37	1.3	1.18	4.43	2.22	4.43	2.10	10.14
Амортизация, млрд ¥		79.03	98.71	91.07	1 855.89	1 963.7	133.73	133.73	828.62	6.26
Себестоимость, млрд ¥			1 435.9	1 609.64	1 650.43	1 742.42	1 790.16	1 790.16	1645.71	4.51
Товарно материальные запасы ¥		1 635.12	1 884.61	1 920.89	2 039.83	2 150.52	2 359.18	2 359.18	2071.01	4.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				172.69	160.27	21 064.34	243.7	283.36	281.81	184.19	222.97	126.29	239.64	210.98	-3.19
Short Term Investments ¥				9.89	9.91	1 552.92	9.91	9.91	7.16	5.62	0.108	0.108	0.055	2.61	-62.23
Total Receivables ¥				108.94	116.74	17 554.01	91.45	96.63	101.24	102.05	73.63	72.81	75.06	84.96	-5.81
Total Current Assets ¥				2 765.2	2 788.45	430 757.57	2 833.69	3 157.19	3 230.06	3 039.24	3 137.42	3 285.39	3 369.59	3212.34	0.85
Чистые активы, млрд ¥	2 675.49	2 567.87	2 668.39	2 765.2	2 788.45	659 492.7	4 279.42							134398.83	9.91
Активы, млрд ¥				8 748.25	8 841.5	1 386 164.57	9 137.44	9 527.12	9 664.71	9 489.53	9 737.44	9 963.37	9 820.33	9735.08	0.32
Short Term Debt ¥				890.01	979.88	125 882.12	834.25	1 147.15	1 105.86	694.16	869.24	1 009.4	1 098.42	955.42	-0.13
Long Term Debt ¥		3 025.63	3 096.27	3 266.2	3 295.73	529 127.89	3 404.87	3 507.85	3 634.67	3 736.26				108682.31	-62.87
Задолженность, млрд ¥				5 773.5	5 841.88	910 926.61	5 966.72	6 352.05	6 468.69	6 254.87	6 456.32	6 690.97	6 690.15	6512.20	0.68
Чистый долг, млрд ¥				3 983.52	4 115.34	613 668.85	3 995.42	4 371.64	4 458.72	4 246.23	4 475.09	4 775.15	4 695.91	4530.22	1.04
Долг, млрд ¥				4 156.21	4 275.61	634 733.19	4 239.12	4 655	4 740.52	4 430.42	4 698.06	4 901.44	4 935.54	4741.20	0.81
Расходы на обслуживание долга ¥	8.03	8.93	10.11	11.39	15.34	2 918.33	16.45	18.41	20.15	19.53				598.57	-63.26
Чист. проц. доходы, млрд ¥	0.284	0.3	0.284	0.34	0.344	2 725.01	67.89	87.01	79.03	0.74				591.94	-80.65
Амортизация, млрд ¥				3.79	-0.519	889.42	31.67	32.99	34.43	34.63	33.74	33.99	33.43	34.04	-0.59
Себестоимость, млрд ¥							420.48	444.86	404.75	520.08	460.32	405.81	399.78	438.15	-0.25
Товарно материальные запасы ¥				2 138.34	2 157.54	337 160.3	2 154.51	2 394.68	2 433	2 359.18	2 425.33	2 605.61	2 583.31	2481.29	1.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	157.63	171.18	188.19	134.33	184.3	207.75	240.66		240.66	191.05	5.04
Цена акции ао					2553	1152.67	1270	1352.5	1352.5	1582.04	-14.69
Число акций ао, млн		985.28	977	964	960.31	948.25	933.46		933.46	956.60	-0.91
FCF/акцию	-333.65	-123.43	-395.59	-91.72	31.14	-68.59	22.35		22.35	-100.4820	-156.29

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	49.64	49.44	8285.4	91.9	15.29	13.08	20.48	23.19	8.33	20.05			17.03	8.92
Цена акции ао											1411	1352.5	1381.75	-2.09
FCF/акцию		72.07	0.7615	67.8	23.22	24.24							37.62	-19.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.44	7.41	7.74	5.22	6.61	6.91	3.63		3.63	7.57	6.02	-14.05
ROA, %	2.63	2.57	2.59	1.71	2.22	2.31	2.45		2.45	3.82	2.26	-1.11
ROIC, %			3.84	2.78	3.64	3.67			3.67	6.80	3.48	-1.13
ROS, %			9.65	6.45	8.42	8.68	9.43	9.43	9.43	30.96	8.48	7.89
ROCE, %	4.74	4.72	4.42	3.02	-21.63	-20.89	3.73	3.71	3.73	6.10	-6.4120	4.20
Ebit margin, %			-65.75	-74.81	-71.37	-67.56	14.25	14.25	14.25		-37.0480	-171.77
Рентаб EBITDA, %	18.19	18.69	19.91	14.69	16.97	18.98	19.86	19.86	19.86	46.74	18.07	6.22
Чистая рентаб, %	8.9	9.06	9.65	6.45	8.42	8.68	9.43		9.43	30.96	8.53	-0.46
Operation Margin, %			14.73	10.15	11.66	13.46	14.25	14.25	14.25	35.18	12.75	7.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.72	1.68	1.76	2.98	1.48	1.24	1.92	2.11	0.7505	1.79		7.57	1.56	7.62
ROA, %	0.5515	0.5347	0.5636	0.955	0.4655	0.3873	0.6076	0.6763	0.2366	0.5631		3.82	0.4942	7.77
ROS, %				15.29	7.19	6.96	8.5	10.31	4.38	10.83	9.43	30.96	8.69	2.10
ROCE, %		1.15	1.27	1.44	1.32	0.8536	1.2	1.27	0.8414	0.6286	3.71	6.10	1.53	25.33
Ebit margin, %				18.99	16.45	12.28	13.8	16.07	12.81	9.94	14.25		13.37	0.64
Рентаб EBITDA, %		14.28	15.21	24.63	21.91	18.73	18.86	21.42	19.2	16.44	19.86	46.74	19.16	1.04
Чистая рентаб, %	9.83	8.26	7.75	15.29	7.19	6.96	8.5	10.31	4.38	10.83		30.96	8.20	9.25
Operation Margin, %				14.32	16.45	12.28	24	16.07	12.81	9.94	14.25	35.18	15.41	-9.90

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.38	16.25	9.76	18.46	4.8	3.99	6.61		6.61	29.78	8.72	-7.50
P/BV	1.12	1.13	0.722	0.9007	0.2914	0.259	0.1622		0.1622	1.98	0.4671	-25.82
P/S	1.46	1.47	0.9421	1.19	0.4042	0.346	0.6226		0.6226	8.33	0.7010	-7.95
P/FCF						-42.74	133.24	133.24	133.24	24.50	74.58	-246.08
E/P						0.0709	0.0808	0.0808	0.0808	0.17	0.0775	4.45
EV/EBIT			-3.11	-2.82	-2.91	-3.07	6.24	6.25	6.24		0.7380	-217.25
EV/EBITDA	15.88	15.73	13.43	19.76	12.26	10.91	4.48		4.48	21.50	12.17	-19.71
EV/S			2.04	2.11	2.08	2.07	0.889	0.8907	0.889	12.32	1.61	-15.84
EV/FCF			-10.07	-47.82	146.14	-72.26	101.54	101.74	101.54	117.90	45.87	-216.30
Debt/EBITDA	8.18	8.36	9.18	12.29	10.39	9.7	1.73	1.73	1.73	8.58	7.17	-32.44
Netdebt/Ebitda			8.69	11.65	9.88	9.09	1.34	1.34	1.34	4.09	6.66	-35.11
Debt/Ratio			0.4707	0.4697	0.4514	0.4725	0.0863	0.0863	0.0863	0.37	0.3132	-28.74
Debt/Equity			1.44	1.42	1.32	1.44	0.0863	0.0373	0.0863	0.95	0.8607	-51.71
Debt/Net Income			18.92	28.06	20.94	21.21	3.65	3.65	3.65	12.42	15.50	-33.50
PEG								0.0516	0.0516		0.0516	0.00
Бета					0.71	1.83	-2.42	-0.1192	-0.1192	24.35	0.0002	-164.01
Индекс Альтмана					0	1.45	4.74	4.74	4.74	20.04	3.64	48.41

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.99	11.31	3.99	3.91	9.56	10.34	20.11	19.84	20.56	17.63			29.78	17.70	11.26
P/BV	0.8947	0.756	0.2575	0.2809	0.9826	1.02	1.4	1.22	1.14	1.13			1.98	1.18	2.07
P/S	1.24	1.01	0.3459	0.3992	0.8498	0.9008	1.9	1.65	1.59	1.51			8.33	1.51	10.88
P/FCF												133.24	24.50	133.24	0.00
E/P												0.0808	0.17	0.0808	0.00
EV/EBIT				45.84	75.43	117.97	92.83	83.73	124.97	160.84		6.25		93.72	-41.70
EV/EBITDA	22.45	20	14.63	11.37	15.84	16.92	17.54	17.09	18.27	18.24			21.50	17.61	1.51
EV/S				8.7	12.41	14.49	12.81	13.45	16.01	15.99		0.8907	12.32	11.83	-41.33
EV/FCF				77.14	113.54	112.31						101.74	117.90	101.18	7.17
Debt/EBITDA		52.6	41.41	30.66	35.18	47.41	34.34	34.79	47.98	58.37		1.73	8.58	35.44	-44.99
Netdebt/Ebitda				28.9	33.04	44.59	32.91	33.14	46.74	55.53		1.34	4.09	33.93	-47.28
Debt/Ratio				0.4639	0.4886	0.4905	0.4669	0.4825	0.4919	0.5026		0.0863	0.37	0.4060	-28.66
Debt/Equity				1.4	1.53	1.55	1.42	1.49	1.56	1.64		0.0373	0.95	1.23	-51.71
Debt/Net Income				49.38	107.15	127.56	76.14	72.26	210.33	88.61		3.65	12.42	90.20	-45.53
PEG												0.0516		0.0516	0.00
Бета											-2.01	-0.1192	24.35	-1.0646	-75.65
Индекс Альтмана											4.74	4.74	20.04	4.74	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	35.57	41.36	45.05	42.52	42.33	59.85	62.55			62.55		50.46	6.78
Дивиденд	36	42	46	44	22	21	22.33	31.33	16	31		22.53	-6.17
Див доход, ао, %	1.43	1.55	1.69	1.94	0.8983	1.03	2.94	3.14	3.51	3.33	5.48	2.30	31.33
Дивиденды / прибыль, %		22.82	24.52	24.49	32.82	23.92	30.38	27.84		27.84	73.18	27.89	2.60
Dividend Coverage Ratio									3.59	3.59		3.59	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	42.33	31.33	9383.82			3152.49	505.22
Дивиденды / прибыль, %	79.15	66.34	120.12		73.18	88.54	14.92
Dividend Coverage Ratio				3.59		3.59	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	24.86	13.76	11.5	15.99	9.27	9.27	-17.91
Всего задолженность	1 039.76	1 001.17					-1.87
Персонал, чел			24 408	24 408			0.00

	CAGR 5

	CAGR 5