Business Description
Mitsui Fudosan Retail Fund Investment Corp
ISIN : JP3046200006
Share Class Description:
TSE:8964: Ordinary SharesTotal Employee Number:
23Description
Mitsui Fudosan Retail Fund Investment Corp is a real estate investment trust specializing in retail facilities. The company's portfolio consists of shopping centers, urban retail facilities, supermarkets, and other commercial properties designed to generate stable rental income and long-term asset value.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 8.25 | |||||
Interest Coverage | 14.32 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | 0.2 | |||||
3-Year EPS without NRI Growth Rate | -0.8 | |||||
3-Year FCF Growth Rate | -39.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.49 | |||||
9-Day RSI | 46.41 | |||||
14-Day RSI | 49.07 | |||||
3-1 Month Momentum % | -6.07 | |||||
6-1 Month Momentum % | -11.75 | |||||
12-1 Month Momentum % | -6.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.68 | |||||
Days Sales Outstanding | 1.86 | |||||
Days Payable | 50 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.37 | |||||
Dividend Payout Ratio | 1.01 | |||||
3-Year Dividend Growth Rate | -0.4 | |||||
Forward Dividend Yield % | 5.37 | |||||
5-Year Yield-on-Cost % | 5.35 | |||||
Shareholder Yield % | 0.86 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.7 | |||||
Operating Margin % | 53.25 | |||||
Net Margin % | 49.48 | |||||
EBITDA Margin % | 70.03 | |||||
FCF Margin % | 17.61 | |||||
OCF Margin % | 68.67 | |||||
ROE % | 6.71 | |||||
ROA % | 3.47 | |||||
ROIC % | 3.74 | |||||
ROC (Joel Greenblatt) % | 3.93 | |||||
ROCE % | 3.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 14.04 | |||||
PE Ratio | 18.82 | |||||
Forward PE Ratio | 3.73 | |||||
PE Ratio without NRI | 18.82 | |||||
Shiller PE Ratio | 17.63 | |||||
Price-to-Owner-Earnings | 33.26 | |||||
PEG Ratio | 23.53 | |||||
PS Ratio | 9.3 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.28 | |||||
Price-to-Free-Cash-Flow | 52.87 | |||||
Price-to-Operating-Cash-Flow | 13.56 | |||||
EV-to-EBIT | 27.39 | |||||
EV-to-EBITDA | 20.82 | |||||
EV-to-Revenue | 14.57 | |||||
EV-to-FCF | 82.81 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 1.26 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 1.03 | |||||
Earnings Yield (Greenblatt) % | 3.65 | |||||
FCF Yield % | 1.89 | |||||
Forward Rate of Return (Yacktman) % | 3.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mitsui Fudosan Retail Fund Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 23,823.507 | ||
| EPS (TTM) (円) | 4358.202 | ||
| Beta | 0.081 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.81 | ||
| Volatility % | 10.57 | ||
| 14-Day RSI | 49.07 | ||
| 14-Day ATR (円) | 1304.903333 | ||
| 20-Day SMA (円) | 82160 | ||
| 12-1 Month Momentum % | -6.62 | ||
| 52-Week Range (円) | 79200 - 95900 | ||
| Shares Outstanding (Mil) | 2.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mitsui Fudosan Retail Fund Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mitsui Fudosan Retail Fund Investment Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 2200.000000 Cash Dividend | 2026-06-29 | 82,000.00 (+0.99%) | ||
| JPY 2200.000000 Cash Dividend | 2025-12-29 | 95,100.00 (+0.11%) | ||
| JPY 2200.000000 Cash Dividend | 2025-06-27 | 83,900.00 (+0.36%) | ||
| JPY 2200.000000 Cash Dividend | 2024-12-27 | 79,700.00 (+2.57%) | ||
| 5:1 Stock Split | 2024-12-27 | 79,700.00 (+2.57%) | ||
| 2:1 Stock Split | 2013-12-26 | 96,800.00 (-0.41%) |
Show
Entries
Mitsui Fudosan Retail Fund Investment Corp Frequently Asked Questions
What is Mitsui Fudosan Retail Fund Investment Corp(TSE:8964)'s stock price today?
The current price of TSE:8964 is 円82000.00. The 52 week high of TSE:8964 is 円95900.00 and 52 week low is 円79200.00.
When is next earnings date of Mitsui Fudosan Retail Fund Investment Corp(TSE:8964)?
The next earnings date of Mitsui Fudosan Retail Fund Investment Corp(TSE:8964) is .
Does Mitsui Fudosan Retail Fund Investment Corp(TSE:8964) pay dividends? If so, how much?
The Dividend Yield %  of Mitsui Fudosan Retail Fund Investment Corp(TSE:8964) is 5.37% (As of Today), Highest Dividend Payout Ratio of Mitsui Fudosan Retail Fund Investment Corp(TSE:8964) was 1.04. The lowest was 0.92. And the median was 1. The  Forward Dividend Yield % of Mitsui Fudosan Retail Fund Investment Corp(TSE:8964) is 5.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mitsui Fudosan Retail Fund Investment Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers