Mitsui Fudosan Co., Ltd.
MTSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.42 | 0.10 | 0.11 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 92.22 | 41.75 | 42.86 | 96.20 |
| Quality | ||||
| ROIC | 0.00% | 1.24% | 1.25% | 0.43% |
| Gross Margin | 22.48% | 28.30% | 23.64% | 22.28% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.54% | 7.47% | 4.98% | 1.46% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 46.05 | 22.00 | 22.71 | 55.53 |
| Interest Coverage | 0.00 | 10.81 | 7.88 | 3.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.24 | 0.29 | 0.15 |
| Cash Conversion Cycle | 73,482.34 | 355.14 | 292.82 | 572.64 |