Mitsui Fudosan Retail Fund Investment (TSE:8964) OCF Margin %: 61.45% (As of Dec. 2025) — 22% Below Median

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TSE:8964 Mitsui Fudosan Retail Fund Investment Corp TSE:8964
60 GF Score
Price 円82,000.00
GF Value 円90,308.07
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Mitsui Fudosan Retail Fund Investment OCF Margin %?

Mitsui Fudosan Retail Fund Investment TSE:8964 -3.19% 60 OCF Margin % is 61.45% as of Dec. 2025, which is 22% below its 10-year median of 78.87. GuruFocus rates TSE:8964 with a GF Score™ of 60/100 and a GF Value™ of 円90,308.07 (Fairly Valued). The stock has 5 warning signs investors should review. Among 922 REITs companies, Mitsui Fudosan Retail Fund Investment ranks better than 71.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mitsui Fudosan Retail Fund Investment's Cash Flow from Operations for the six months ended in Dec. 2025 was 円7,432 Mil. Mitsui Fudosan Retail Fund Investment's Revenue for the six months ended in Dec. 2025 was 円12,095 Mil. Therefore, Mitsui Fudosan Retail Fund Investment's OCF Margin % for the quarter that ended in Dec. 2025 was 61.45%.

As of today, Mitsui Fudosan Retail Fund Investment's current OCF Yield % is 7.38%.

The historical rank and industry rank for Mitsui Fudosan Retail Fund Investment's OCF Margin % or its related term are showing as below:

TSE:8964' s OCF Margin % Range Over the Past 10 Years
Min: 67.8   Med: 78.87   Max: 110.64
Current: 68.67


During the past 13 years, the highest OCF Margin % of Mitsui Fudosan Retail Fund Investment was 110.64%. The lowest was 67.80%. And the median was 78.87%.

TSE:8964's OCF Margin % is ranked better than
71.15% of 922 companies
in the REITs industry
Industry Median: 49.095 vs TSE:8964: 68.67


Mitsui Fudosan Retail Fund Investment OCF Margin % Related Terms


Mitsui Fudosan Retail Fund Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Retail Fund Investment's OCF Margin % 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 Retail Fund Investment OCF Margin % Chart

Mitsui Fudosan Retail Fund Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.80 83.99 93.75 86.44 68.67

Mitsui Fudosan Retail Fund Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 58.19 94.09 78.87 76.12 61.45

TSE:8964 vs SPG, O, KIM: OCF Margin % Comparison

For the REIT - Retail subindustry, Mitsui Fudosan Retail Fund Investment's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 Retail Fund Investment OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Mitsui Fudosan Retail Fund Investment's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mitsui Fudosan Retail Fund Investment's OCF Margin % falls into.


TSE:8964
60GF Score
Mitsui Fudosan Retail Fund Investment Corp TSE:8964
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Fudosan Retail Fund Investment OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mitsui Fudosan Retail Fund Investment's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=16359.767/23823.507
=68.67 %

Mitsui Fudosan Retail Fund Investment's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7431.872/12094.584
=61.45 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 61.45% mean?
Mitsui Fudosan Retail Fund Investment (TSE:8964) has a OCF Margin % of 61.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mitsui Fudosan Retail Fund Investment and its competitors. This is 22% below median its historical median of 78.87. Over the past decade, Mitsui Fudosan Retail Fund Investment's OCF Margin % has ranged from 67.80 to 110.64. According to the industry distribution chart, Mitsui Fudosan Retail Fund Investment ranks #266 out of 922 companies in the REITs industry, placing it in the top 28.9%.
Is Mitsui Fudosan Retail Fund Investment's OCF Margin % too high?
Mitsui Fudosan Retail Fund Investment's current OCF Margin % of 61.45% is 22% below median its 10-year median of 78.87. Over the past 10 years, this metric has ranged from a low of 67.80 to a high of 110.64. The REITs industry median OCF Margin % is 49.10. Mitsui Fudosan Retail Fund Investment's value of 61.45% is 25.2% above this industry median. Based on the distribution chart, Mitsui Fudosan Retail Fund Investment ranks #266 out of 922 companies in the REITs industry, which is above the industry midpoint. Overall, Mitsui Fudosan Retail Fund Investment has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Retail Fund Investment's OCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Mitsui Fudosan Retail Fund Investment ranks #266 out of 922 companies for OCF Margin %. This puts Mitsui Fudosan Retail Fund Investment in the upper half of its industry. The industry median OCF Margin % is 49.10. Mitsui Fudosan Retail Fund Investment's value of 61.45% is 25.2% above this benchmark. Historically, Mitsui Fudosan Retail Fund Investment's own OCF Margin % has ranged from 67.80 to 110.64 over the past decade. While the company's 10-year median is 78.87 vs. the industry median of 49.10, Mitsui Fudosan Retail Fund Investment has consistently been above 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.10, based on 922 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsui Fudosan Retail Fund Investment's current OCF Margin % of 61.45% is 25.2% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mitsui Fudosan Retail Fund Investment and its competitors. For the REITs industry, the median OCF Margin % is 49.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Fudosan Retail Fund Investment's current OCF Margin % is 61.45%, which is 22% below median its own 10-year median of 78.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Fudosan Retail Fund Investment stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Fudosan Retail Fund Investment (TSE:8964) is currently considered Fairly Valued. The stock's GF Value™ is 円90,308.07, compared to a current price of 円82,000.00 — trading 9.2% below its estimated fair value. The current OCF Margin % is 61.45%, which is 22% below median its 10-year median of 78.87 and 25.2% above the REITs industry median of 49.10. Mitsui Fudosan Retail Fund Investment's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mitsui Fudosan Retail Fund Investment (TSE:8964), the current OCF Margin % is 61.45% 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 Retail Fund Investment (TSE:8964) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Retail Fund Investment stock appears to be undervalued. The current stock price of 円82,000.00 is trading 9.2% below its estimated GF Value™ of 円90,308.07. GuruFocus considers Mitsui Fudosan Retail Fund Investment to be Fairly Valued.

Key valuation signals for TSE:8964:

  • OCF Margin %: 61.45% (22% below median its 10-year median of 78.87)
  • GF Value™: 円90,308.07 vs. price of 円82,000.00 (9.2% below fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 25.2% above the REITs median (#266 of 922)

No single metric tells the full story. See the TSE:8964 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui Fudosan Retail Fund Investment Business Description

Industry Real EstateREITs
Address Kojun Building, 6th Floor, 6-8-7 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Frontier Real Estate Investment Corp is a real estate investment trust specializing in retail facilities. The company mainly invests in commercial buildings in the metropolitan area and local cities. The company aims at stable earnings and steady asset growth from midterm to long-term perspectives. Its property portfolio consists of AEON Shinagawa Seaside Shopping Center, AEON MALL Ibaraki, Papillon Plaza, Kamiikedai Tokyu Store, and Belltown Tambaguchi Eki-mae Store, among others.
60GF Score

Get the complete analysis for TSE:8964

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円82,000.00
Price
円90,308.07
GF Value