MTSFY (Mitsui Fudosan Co) Financial Strength: 4 (As of Dec. 2025) — Near Median

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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 Financial Strength?

Mitsui Fudosan Co MTSFY +4.50% 80 Financial Strength is 4 as of Dec. 2025, which is at its 10-year median of 4.00. 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 has the Financial Strength Rank of 4.

Warning Sign:

Mitsui Fudosan Co Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Mitsui Fudosan Co's Interest Coverage for the quarter that ended in Dec. 2025 was 4.43. Mitsui Fudosan Co's debt to revenue ratio for the quarter that ended in Dec. 2025 was 1.88. As of today, Mitsui Fudosan Co's Altman Z-Score is 1.31.


Mitsui Fudosan Co  (OTCPK:MTSFY) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Mitsui Fudosan Co has the Financial Strength Rank of 4.


Mitsui Fudosan Co Financial Strength Related Terms


Mitsui Fudosan Co Financial Strength Competitor Comparison

For the Real Estate - Diversified subindustry, Mitsui Fudosan Co's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mitsui Fudosan Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Mitsui Fudosan Co's Financial Strength falls into.


MTSFY
80GF Score
Mitsui Fudosan Co Ltd MTSFY
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui Fudosan Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Mitsui Fudosan Co's Interest Expense for the months ended in Dec. 2025 was $-121 Mil. Its Operating Income for the months ended in Dec. 2025 was $538 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $24,274 Mil.

Mitsui Fudosan Co's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*537.748/-121.444
=4.43

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Mitsui Fudosan Co's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6047.481 + 24273.694) / 16122.348
=1.88

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Mitsui Fudosan Co has a Z-score of 1.31, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.31 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
Mitsui Fudosan Co (MTSFY) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Mitsui Fudosan Co and its competitors. This is near median its historical median of 4.00. Over the past decade, Mitsui Fudosan Co's Financial Strength has ranged from 2.00 to 5.00.
Is Mitsui Fudosan Co's Financial Strength too high?
Mitsui Fudosan Co's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. 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 Financial Strength compare to competitors?
Mitsui Fudosan Co's Financial Strength of 4 can be compared against companies in the Real Estate industry. Historically, Mitsui Fudosan Co's own Financial Strength has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Real Estate company?
A good Financial Strength depends on the Real Estate industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Mitsui Fudosan Co and its competitors. Mitsui Fudosan Co's current Financial Strength is 4, which is near median its own 10-year median of 4.00. 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 Financial Strength is 4, which is near median its 10-year median of 4.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Mitsui Fudosan Co (MTSFY), the current Financial Strength is 4 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:

  • Financial Strength: 4 (near median its 10-year median of 4.00)
  • 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

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

$31.15
Price
$29.45
GF Value