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Mitsui Fudosan CoMTSFF 80 Cash-to-Debt is 0.05 as of Dec. 2025, which is at its 10-year median of 0.05. GuruFocus rates MTSFF with a GF Score™ of 80/100 and a GF Value™ of $9.77 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,748 Real Estate companies, Mitsui Fudosan Co ranks worse than 91.65% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Mitsui Fudosan Co's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.05.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Mitsui Fudosan Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Mitsui Fudosan Co's Cash-to-Debt or its related term are showing as below:
MTSFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.08
Current: 0.02
During the past 13 years, Mitsui Fudosan Co's highest Cash to Debt Ratio was 0.08. The lowest was 0.02. And the median was 0.05.
MTSFF's Cash-to-Debt is ranked worse than 91.65% of 1748
companies
in the Real Estate industry
Industry Median: 0.26
vs MTSFF: 0.02
Mitsui Fudosan Co (OTCPK:MTSFF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Mitsui Fudosan Co Cash-to-Debt Related Terms
Mitsui Fudosan Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mitsui Fudosan Co's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Mitsui Fudosan Co Cash-to-Debt Competitor Comparison
For the Real Estate - Diversified subindustry, Mitsui Fudosan Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mitsui Fudosan Co Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Mitsui Fudosan Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mitsui Fudosan Co's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mitsui Fudosan Co (MTSFF) has a Cash-to-Debt of 0.05 as of Dec. 2025. This is near median its historical median of 0.05. Over the past decade, Mitsui Fudosan Co's Cash-to-Debt has ranged from 0.02 to 0.08. According to the industry distribution chart, Mitsui Fudosan Co ranks #1602 out of 1748 companies in the Real Estate industry, placing it in the top 91.6%.
Is Mitsui Fudosan Co's Cash-to-Debt too high?
Mitsui Fudosan Co's current Cash-to-Debt of 0.05 is near median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.08. The Real Estate industry median Cash-to-Debt is 0.26. Mitsui Fudosan Co's value of 0.05 is 80.8% below this industry median. Based on the distribution chart, Mitsui Fudosan Co ranks #1602 out of 1748 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Mitsui Fudosan Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Co's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Mitsui Fudosan Co ranks #1602 out of 1748 companies for Cash-to-Debt. This places Mitsui Fudosan Co in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Mitsui Fudosan Co's value of 0.05 is 80.8% below this benchmark. Historically, Mitsui Fudosan Co's own Cash-to-Debt has ranged from 0.02 to 0.08 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.26, Mitsui Fudosan Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,748 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui Fudosan Co's current Cash-to-Debt of 0.05 is 80.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Fudosan Co's current Cash-to-Debt is 0.05, which is near median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Fudosan Co stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Fudosan Co (MTSFF) is currently considered Fairly Valued. The stock's GF Value™ is $9.77, compared to a current price of $9.89 — trading 1.2% above its estimated fair value. The current Cash-to-Debt is 0.05, which is near median its 10-year median of 0.05 and 80.8% below the Real Estate industry median of 0.26. Mitsui Fudosan Co's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Mitsui Fudosan Co (MTSFF), the current Cash-to-Debt is 0.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mitsui Fudosan Co (MTSFF) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsui Fudosan Co stock appears to be overvalued.
The current stock price of $9.89 is trading 1.2% above its estimated GF Value™ of $9.77.
GuruFocus considers Mitsui Fudosan Co to be Fairly Valued.
Key valuation signals for MTSFF:
Cash-to-Debt: 0.05 (near median its 10-year median of 0.05)
GF Value™: $9.77 vs. price of $9.89 (1.2% above fair value)
Industry Position: 80.8% below the Real Estate median (#1602 of 1748)
No single metric tells the full story. See the MTSFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitsui Fudosan Co Ltd is a real estate development and management company. The company operates through five segments. The Condominiums segment sells housing to individuals and rental properties to investors. The Rental segment leases office buildings and commercial facilities. The Facility Operations segment covers hotels, resorts, sports, and entertainment. The Management segment handles property management, brokerage, and asset management. The Others segment engages in new construction contracting. It generates the majority of its revenue from the Rental segment.
80GF Score
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