Mitsui Fudosan Co Stock Net Income
| MTSFF Stock | USD 12.05 0.00 0.00% |
As of the 27th of February, Mitsui Fudosan secures the Risk Adjusted Performance of 0.0299, mean deviation of 1.06, and Downside Deviation of 6.75. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsui Fudosan, as well as the relationship between them. Please verify Mitsui Fudosan information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mitsui Fudosan Co is priced some-what accurately, providing market reflects its recent price of 12.05 per share. Given that Mitsui Fudosan has jensen alpha of 0.0406, we recommend you to check Mitsui Fudosan's last-minute market performance to make sure the company can sustain itself at a future point.
Mitsui Fudosan's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mitsui Fudosan's valuation are provided below:Mitsui Fudosan Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mitsui |
Mitsui Fudosan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitsui Fudosan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitsui Fudosan.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Mitsui Fudosan on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsui Fudosan Co or generate 0.0% return on investment in Mitsui Fudosan over 90 days. Mitsui Fudosan is related to or competes with Mitsubishi Estate, Mitsubishi Estate, China Resources, Sumitomo Realty, Sumitomo Realty, Sun Hung, and Henderson Land. Mitsui Fudosan Co., Ltd. operates as a real estate company in Japan More
Mitsui Fudosan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitsui Fudosan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitsui Fudosan Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.75 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 5.22 |
Mitsui Fudosan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsui Fudosan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsui Fudosan's standard deviation. In reality, there are many statistical measures that can use Mitsui Fudosan historical prices to predict the future Mitsui Fudosan's volatility.| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2634 |
Mitsui Fudosan February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | 0.2734 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 6.75 | |||
| Coefficient Of Variation | 3354.65 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2634 | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 45.53 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (3.26) | |||
| Skewness | (1.64) | |||
| Kurtosis | 15.03 |
Mitsui Fudosan Backtested Returns
At this point, Mitsui Fudosan is somewhat reliable. Mitsui Fudosan has Sharpe Ratio of 0.0375, which conveys that the firm had a 0.0375 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Mitsui Fudosan, which you can use to evaluate the volatility of the firm. Please verify Mitsui Fudosan's Risk Adjusted Performance of 0.0299, mean deviation of 1.06, and Downside Deviation of 6.75 to check out if the risk estimate we provide is consistent with the expected return of 0.099%. Mitsui Fudosan has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mitsui Fudosan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mitsui Fudosan is expected to be smaller as well. Mitsui Fudosan right now secures a risk of 2.64%. Please verify Mitsui Fudosan Co value at risk, as well as the relationship between the expected short fall and day median price , to decide if Mitsui Fudosan Co will be following its current price movements.
Auto-correlation | -0.21 |
Weak reverse predictability
Mitsui Fudosan Co has weak reverse predictability. Overlapping area represents the amount of predictability between Mitsui Fudosan time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitsui Fudosan price movement. The serial correlation of -0.21 indicates that over 21.0% of current Mitsui Fudosan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mitsui Fudosan Co reported net income of 176.99 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
Mitsui Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsui Fudosan's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mitsui Fudosan could also be used in its relative valuation, which is a method of valuing Mitsui Fudosan by comparing valuation metrics of similar companies.Mitsui Fudosan is currently under evaluation in net income category among its peers.
Mitsui Fundamentals
| Return On Equity | 0.0687 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 47.31 B | |||
| Shares Outstanding | 945.37 M | |||
| Shares Owned By Insiders | 6.24 % | |||
| Shares Owned By Institutions | 48.98 % | |||
| Price To Earning | 12.02 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.1 T | |||
| Gross Profit | 450.44 B | |||
| EBITDA | 405.51 B | |||
| Net Income | 176.99 B | |||
| Cash And Equivalents | 229.53 B | |||
| Cash Per Share | 241.48 X | |||
| Total Debt | 3.03 T | |||
| Debt To Equity | 1.36 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 2,996 X | |||
| Cash Flow From Operations | 271.47 B | |||
| Earnings Per Share | 1.52 X | |||
| Price To Earnings To Growth | 1.86 X | |||
| Number Of Employees | 24.41 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 17.65 B | |||
| Total Asset | 8.21 T | |||
| Retained Earnings | 697.5 B | |||
| Working Capital | 682.45 B | |||
| Current Asset | 1.58 T | |||
| Current Liabilities | 892.8 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 8.21 T | |||
| Last Dividend Paid | 8.0 |
About Mitsui Fudosan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsui Fudosan Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsui Fudosan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsui Fudosan Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Mitsui Pink Sheet
Mitsui Fudosan financial ratios help investors to determine whether Mitsui Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mitsui with respect to the benefits of owning Mitsui Fudosan security.