Mitsui Fudosan Co., Ltd.

Mitsui Fudosan Co., Ltd.

MTSFY
Mitsui Fudosan Co., Ltd.US flagOther OTC
28.44
USD
+0.45
- -
25.76BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,725.45
1,585.5
1,586.8
1,724.92
1,772.13
1,890.34
1,950.95
2,082.89
2,189.38
2,394.77
2,552.22
2,825.65
- -
1,303.88
Basic EPS, GAAP
87.5
103.88
119.14
133.4
157.75
171.3
188.35
134.44
184.44
207.91
240.57
267.78
- -
102.07
Free Cash Flow per Basic Share
76
-283.96
-175.07
59.56
-333.89
-123.51
-395.92
-91.8
31.16
-68.64
22.34
352.78
- -
- -
Dividend per Share
22.01
21.3
28.01
32
36
42.01
46.12
44.12
44.11
63.17
66.98
94.21
- -
- -
Book Value per Share
716.31
922.27
991.74
1,074.91
1,188.36
1,322.31
1,443.53
1,659.64
1,803.59
1,942.03
2,141.57
2,286.02
- -
2,187.16
Tangible Book Value per Share
1,442.67
1,933.84
1,945.32
2,018.29
2,239.98
2,387.46
2,468.32
2,673.04
2,961.15
3,107.61
3,351.46
3,387.81
- -
3,381.51
Basic Weighted Avg Shares
878
964
988
988
988
985
977
964
960
948
934
929
919
934
Sales/Revenue/Turnover
1,515,252
1,529,036
1,567,969
1,704,416
1,751,114
1,861,195
1,905,642
2,007,554
2,100,870
2,269,103
2,383,289
2,625,363
- -
1,218,044
Operating Margin (%)
11.39
12.17
12.91
13.65
14.04
14.08
14.73
10.15
11.66
13.46
14.25
14.2
- -
13.13
Depreciation Expense
56,030
61,242
67,460
71,357
70,167
79,034
91,434
98,196
111,500
125,298
133,726
140,516
- -
- -
Net Income, GAAP
76,843
100,185
117,722
131,815
155,874
168,661
183,972
129,576
176,986
196,998
224,647
248,799
- -
95,354
Effective Tax Rate (%)
37.12
36.98
34.2
30.52
29.71
29.71
29.29
32.37
33.02
31.28
31.84
32.22
- -
29.36
Profit Margin (%)
5.07
6.55
7.51
7.73
8.9
9.06
9.65
6.45
8.42
8.68
9.43
9.48
- -
7.83
Working Capital
469,858
702,462
679,929
834,342
834,731
1,007,880
1,353,805
1,454,829
1,290,790
1,245,666
1,599,221
1,318,885
- -
1,568,183
LT Debt
1,705,922
1,729,104
1,821,413
1,883,513
2,155,297
2,453,492
3,041,174
3,160,399
3,025,634
3,245,613
3,736,256
3,584,918
- -
3,892,034
Total Equity
1,325,418
1,932,081
1,989,037
2,056,927
2,287,697
2,420,802
2,486,523
2,655,988
2,913,750
3,031,218
3,234,654
3,270,722
- -
3,272,398
Return on Invested Capital (%)
3.21
3.2
3.26
3.75
3.71
3.58
3.49
2.23
2.53
3.05
3.12
3.26
- -
1.4
Return on Capital (%)
3.42
3.96
4.29
4.4
4.72
4.59
4.41
2.88
3.68
3.97
4.33
4.65
- -
1.88
Return on Common Equity (%)
12.75
13.2
12.59
12.91
13.94
13.62
13.57
8.61
10.63
11.03
11.7
12.07
- -
4.78

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
694,164
- -
1,009,404
LT Borrowings
3,736,256
- -
3,892,034
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,802
- -
2,786
Market Capitalization
4,645,582
4,155,027
3,785,275

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
3,039,235
- -
3,285,390
Cash, Cash Equivalents & STI
189,807
- -
131,914
Accounts Receivable, Net
77,592
- -
68,638
Inventories
2,359,177
- -
2,593,515
Total Current Liabilities
1,440,014
- -
1,717,207
Payables & Accruals
- -
- -
- -
ST Debt
694,164
- -
1,009,404
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
561,364
603,881
533,770
684,274
2,383,289
2025
- -
- -
- -
- -
2,625,363
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91.97
- -
- -
- -
240.57
2025
- -
- -
- -
- -
267.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
66.98
2025
- -
- -
- -
- -
94.21
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Takashi Ueda
Full Time Employees
27,704
Sector
Real Estate
Industry
Real Estate - Diversified
Address
1-1, Nihonbashi-Muromachi 2-chome Tokyo TY Japan 103-0022
IPO Date
Feb 5, 2009
Business
Mitsui Fudosan Co., Ltd. operates as a comprehensive real estate enterprise with extensive activities across Japan and a growing global footprint. The company's operations are strategically organized into five primary segments: Leasing, Property Sales, Management, Facility Operations, and Other, a structure updated in April 2023 to reflect its diverse portfolio. The Leasing segment focuses on a wide array of properties, including prime office buildings, various retail complexes such as "Mitsui Shopping Park LaLaport" and "MITSUI OUTLET PARK," and modern logistics facilities. Through its Property Sales division, the company develops and markets condominiums and detached residences to individual buyers, alongside offering rental housing, office spaces, and commercial assets to institutional investors. The Management segment encompasses comprehensive property administration, real estate brokerage, and asset management services. The Facility Operations segment oversees hotels and resorts, including brands like "Mitsui Garden Hotels" and "THE CELESTINE HOTELS," as well as sports and entertainment venues such as Tokyo Dome City. The Other segment includes activities like custom housing construction, renovation projects, sales of related materials, and newer ventures such as communication network infrastructure sharing and advanced air mobility vertiport development. Mitsui Fudosan is deeply committed to "neighborhood creation" (まちづくり), integrating both tangible real estate and intangible services to foster vibrant, sustainable communities designed to evolve over time. This approach positions the company as an "industry developer" that aims to cultivate new industries and generate value through collaboration and innovation. With a rich history tracing back to 1941, and even further through the Mitsui Group's origins in 1673, Mitsui Fudosan remains headquartered in Tokyo, Japan, while strategically expanding its influence in key international markets, including residential projects across Asia and office developments in India.

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