MTSFY

Mitsui Fudosan Co., Ltd.
OTC Markets OTCPKUSDEQUITY Real Estate DELAYED
Last price
28.21
▲ 0.38 (1.37%)
MARKET ·

Price

Open
28.17
Prev close
27.83
Day high
28.26
Day low
28.17
Volume
6.55K
Market cap
$25.32B
P/E (TTM)
14.69
52W range
26.58 – 42.25

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 28.21
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.26% +4.6%
1M
+0.79% -2.9%
3M
-1.26% -4.4%
6M
-30.21% -41.3%
YTD
-17.13% -29.4%
1Y
-14.89% -34.9%
3Y
+36.90% -37.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$25.32B
Enterprise value$4.98T
Revenue (TTM)$2.52T
Gross profit$621.05B
EBITDA$494.78B
Net income$230.27B
EPS (TTM)$1.92
Free cash flow
Total cash$237.95B
Total debt$5.09T
Book value / share$22.76
Shares outstanding897.39M
Float883.12M
Short % of float
Dividend yield2.34%
Beta (5Y)0.39

Valuation & profitability ratios

Account required
Trailing P/E14.69
Forward P/E
PEG ratio1.43
Price / sales
Price / book1.24
EV / revenue1.97
EV / EBITDA10.07
Gross margin24.60%
Operating margin16.78%
Profit margin9.12%
Return on equity6.71%
Return on assets2.12%
Debt / equity152.10
Current ratio1.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $2.71T$2.63T$2.38T$2.27T +3.2%
Operating revenue $2.71T$2.63T$2.38T$2.27T +3.2%
Cost of revenue $2.03T$1.99T$1.79T$1.74T +2.2%
Gross profit $674.78B$635.13B$593.12B$526.68B +6.2%
Total operating expense $277.00B$262.39B$253.43B$221.27B +5.6%
Operating income $397.79B$372.73B$339.69B$305.40B +6.7%
Net interest income -$73.49B-$79.32B-$72.31B-$53.97B +7.3%
Pre-tax income $397.01B$363.06B$334.06B$295.93B +9.4%
Tax provision $125.16B$116.99B$106.38B$92.56B +7.0%
Net income $278.68B$248.80B$224.65B$197.00B +12.0%
Net income to common $278.68B$248.80B$224.65B$197.00B +12.0%
Basic EPS 207.90
Diluted EPS 303.00267.66240.42207.75 +13.2%
EBIT $474.01B$445.41B$408.60B$351.39B +6.4%
EBITDA $624.99B$585.92B$542.33B$476.69B +6.7%
Basic shares 919.40K929.08M933.84M947.53M -99.9%
Diluted shares 919.75M929.53M934.39M948.25M -1.1%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $624.61B +13.3%
Next quarter $633.64B +0.8%
Current year $2.79T +191.3%
Next year $2.93T +5.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.01%
Institutions holding8
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.47
+2.69% from price
SMA 20
28.22
-0.03% from price
SMA 50
28.26
-0.17% from price
SMA 100
29.58
-4.62% from price
SMA 200
32.43
-13.01% from price
EMA 12
27.75
+1.64% from price
EMA 26
28.04
+0.62% from price
EMA 50
28.48
-0.96% from price
RSI (14)
51.6
Neutral
MACD (12,26,9)
-0.28
Hist -0.00
ATR (14)
0.67
2.38% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
30.27
20, 2σ
Bollinger lower
26.16
20, 2σ
50 / 200 cross
Death
28.26 vs 32.43
Trend bias
Below 200
-13.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-36.2%
Peak to trough
ATR 14
0.67
2.38% of price
Beta (reported)
0.39
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.66 / yr
Forward yield2.34%
5-year avg yield2.09%
Payout ratio33.65%
Ex-dividend dateMar 31, 2026
Next pay dateJul 14, 2021
Last split3:1
Split dateApr 2, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.