- ISIN
- US60683M1099
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
Highlights
- Market Cap
- $26.13B
- Enterprise Value
- $61.25B
- EPS (TTM)
- ¥306.81
- PE Ratio
- 14.95
- PEG Ratio
- 1.00
- Total Revenue (TTM)
- ¥2.74T
- Gross Profit (TTM)
- ¥604.28B
- EBITDA (TTM)
- ¥547.07B
- Year Range
- $26.58 - $42.25
- ROA (TTM)
- 2.77%
- ROE (TTM)
- 8.55%
- Avg. Volume (1M)
- 157K
- Avg. Volume Value (1M)
- $4.62M
Share Price Chart
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Performance
MTSFY Performance Chart
Mitsui Fudosan Co Ltd ADR (MTSFY) is down 14.4% since the beginning of the year. At $29 per share, MTSFY is trading 31.0% below its 52-week high of $42. Investors who bought $1,000 worth of MTSFY shares 5 years ago would now be looking at an investment worth $1,304.
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Returns By Period
Mitsui Fudosan Co Ltd ADR (MTSFY) has returned -14.42% so far this year and 4.15% over the past 12 months.
Mitsui Fudosan Co Ltd ADR
- 1D
- -6.48%
- 1M
- 3.33%
- 6M
- -15.22%
- YTD
- -14.42%
- 1Y
- 4.15%
- 3Y*
- 13.94%
- 5Y*
- 5.45%
- 10Y*
- —
- ALL TIME*
- 4.35%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MTSFY Monthly Returns History
Based on dividend-adjusted daily data since Feb 14, 2018, MTSFY's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2018 with a return of +23.8%, while the worst month was Mar 2020 at -28.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MTSFY closed higher 47% of trading days. The best single day was Apr 4, 2018 with a return of +17.5%, while the worst single day was Mar 12, 2020 at -10.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.94% | 17.03% | -20.27% | 2.53% | -13.08% | -2.73% | 4.82% | -14.42% | |||||
| 2025 | 12.81% | -3.81% | 4.46% | 10.66% | -3.33% | 0.69% | -6.67% | 18.02% | 2.10% | -4.31% | 13.15% | -3.27% | 43.82% |
| 2024 | 3.06% | 7.26% | 21.96% | -7.50% | -9.67% | 0.62% | 11.91% | 4.59% | -11.94% | -8.62% | -2.25% | -4.85% | -0.71% |
| 2023 | 1.97% | 2.43% | -1.48% | 5.73% | -4.06% | 4.65% | 3.09% | 6.63% | 1.98% | -1.06% | 7.64% | 3.42% | 34.87% |
| 2022 | 8.15% | 4.26% | -3.88% | -1.49% | 3.52% | -1.64% | 3.58% | -9.39% | -5.89% | -0.07% | 5.40% | -8.80% | -7.78% |
| 2021 | -3.03% | 9.03% | 3.95% | -7.89% | 11.17% | -0.93% | -4.58% | -0.50% | 4.08% | -4.25% | -10.41% | -3.44% | -8.75% |
Benchmark Metrics
Mitsui Fudosan Co Ltd ADR has an annualized alpha of 2.63%, beta of 0.50, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 14, 2018.
- This stock participated in 71.21% of S&P 500 Index downside but only 46.51% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.63%
- Beta
- 0.50
- R²
- 0.08
- Upside Capture
- 46.51%
- Downside Capture
- 71.21%
Return for Risk
Risk / Return Rank
MTSFY ranks 50 for risk / return — above 50% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Mitsui Fudosan Co Ltd ADR (MTSFY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MTSFY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.00 | -1.78 |
| Martin ratioReturn relative to average drawdown | 0.45 | 8.49 | -8.04 |
Dividends
Dividend History
Mitsui Fudosan Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.33 | $0.30 | $0.24 |
Dividend yield | 0.00% | 0.98% | 1.26% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Mitsui Fudosan Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2023 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Mitsui Fudosan Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mitsui Fudosan Co Ltd ADR was 52.08%, occurring on Mar 23, 2020. Recovery took 992 trading sessions.
The current Mitsui Fudosan Co Ltd ADR drawdown is 30.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-52.08%Mar 2020 | 1y 10mo | 3y 11mo | 5y 9moMay 2018 - Mar 2024 | COVID crash2020 |
-36.16%Jun 2026 | 4mo 10d | — | 5mo 20dFeb 2026 - now | — |
-29.24%Dec 2024 | 8mo 22d | 7mo 29d | 1y 4moApr 2024 - Aug 2025 | — |
-7.50%Nov 2025 | 1mo 23d | 10d | 2mo 3dSep 2025 - Nov 2025 | — |
-7.19%Jan 2026 | 15d | 9d | 24dJan 2026 - Feb 2026 | — |
Drawdown Indicators
| MTSFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.08% | -56.78% | +4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -36.16% | -9.10% | -27.06% |
Max Drawdown (3Y)Largest decline over 3 years | -36.16% | -18.90% | -17.26% |
Max Drawdown (5Y)Largest decline over 5 years | -36.16% | -25.43% | -10.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.33% | -1.58% | -28.75% |
Average DrawdownAverage peak-to-trough decline | -20.14% | -10.70% | -9.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.69% | 2.14% | +15.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Mitsui Fudosan Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mitsui Fudosan Co Ltd ADR is priced in the market compared to other companies in the Real Estate - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MTSFY, comparing it with other companies in the Real Estate - Diversified industry. Currently, MTSFY has a P/E ratio of 15.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MTSFY compared to other companies in the Real Estate - Diversified industry. MTSFY currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MTSFY relative to other companies in the Real Estate - Diversified industry. Currently, MTSFY has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MTSFY in comparison with other companies in the Real Estate - Diversified industry. Currently, MTSFY has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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