MTSFY (Mitsui Fudosan Co) Ending Cash Position: $0 Mil (As of Dec. 2025)

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MTSFY Mitsui Fudosan Co Ltd MTSFY
80 GF Score
Price $31.15
GF Value $29.45
Valuation Fairly Valued
! 2 Warning Signs
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What is Mitsui Fudosan Co Ending Cash Position?

Mitsui Fudosan Co MTSFY +4.50% 80 Ending Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates MTSFY with a GF Score™ of 80/100 and a GF Value™ of $29.45 (Fairly Valued). The stock has 2 warning signs investors should review.

Mitsui Fudosan Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

Mitsui Fudosan Co's annual Ending Cash Position increased from Mar. 2023 ($990 Mil) to Mar. 2024 ($1,196 Mil) but then declined from Mar. 2024 ($1,196 Mil) to Mar. 2025 ($1,095 Mil).

Mitsui Fudosan Co Ending Cash Position Related Terms

Mitsui Fudosan Co Ending Cash Position Historical Data

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The historical data trend for Mitsui Fudosan Co's Ending Cash Position 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.

Mitsui Fudosan Co Ending Cash Position Chart

Mitsui Fudosan Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,203.28 989.87 1,196.44 1,095.36 0.00

Mitsui Fudosan Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MTSFY
80GF Score
Mitsui Fudosan Co Ltd MTSFY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Fudosan Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mitsui Fudosan Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1205.367+-110.005
=1,095

Mitsui Fudosan Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Mitsui Fudosan Co (MTSFY) has a Ending Cash Position of $0 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mitsui Fudosan Co and its competitors.
Is Mitsui Fudosan Co's Ending Cash Position too high?
Mitsui Fudosan Co's current Ending Cash Position is $0 Mil. 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 Ending Cash Position compare to competitors?
Mitsui Fudosan Co's Ending Cash Position of $0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mitsui Fudosan Co and its competitors. Mitsui Fudosan Co's current Ending Cash Position is $0 Mil. 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 (MTSFY) is currently considered Fairly Valued. The stock's GF Value™ is $29.45, compared to a current price of $31.15 — trading 5.8% above its estimated fair value. The current Ending Cash Position is $0 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mitsui Fudosan Co (MTSFY), the current Ending Cash Position is $0 Mil 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 (MTSFY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Co stock appears to be overvalued. The current stock price of $31.15 is trading 5.8% above its estimated GF Value™ of $29.45. GuruFocus considers Mitsui Fudosan Co to be Fairly Valued.

Key valuation signals for MTSFY:

  • Ending Cash Position: $0 Mil
  • GF Value™: $29.45 vs. price of $31.15 (5.8% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the MTSFY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitsui Fudosan Co Business Description

Address 2-1-1 Nihonbashi Muromachi, Mitsui Main Building, Chuo-ku, Tokyo, JPN, 103-0022
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

Get the complete analysis for MTSFY

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.15
Price
$29.45
GF Value