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Mitsui Fudosan Co Ltd ADR (MTSFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US60683M1099

Sector

Real Estate

Highlights

Market Cap

$24.16B

EPS (TTM)

$1.41

PE Ratio

18.53

PEG Ratio

1.78

Total Revenue (TTM)

$1.31T

Gross Profit (TTM)

$334.25B

EBITDA (TTM)

$264.07B

Year Range

$22.14 - $32.94

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MTSFY vs. VOO
Popular comparisons:
MTSFY vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mitsui Fudosan Co Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-15.80%
9.05%
MTSFY (Mitsui Fudosan Co Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Mitsui Fudosan Co Ltd ADR had a return of 9.06% year-to-date (YTD) and -3.28% in the last 12 months.


MTSFY

YTD

9.06%

1M

6.22%

6M

-14.94%

1Y

-3.28%

5Y*

5.28%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of MTSFY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.81%9.06%
20243.98%6.39%21.12%-7.49%-9.67%0.62%11.91%4.59%-12.83%-8.62%-2.25%-4.85%-2.31%
20232.05%1.91%1.63%5.89%-3.57%3.85%3.79%6.74%3.97%-2.87%9.54%4.44%43.44%
20227.40%4.48%0.52%-1.83%3.33%-1.93%3.36%-8.24%-3.07%0.74%3.79%-7.94%-0.71%
2021-3.21%11.33%3.60%-4.68%9.69%-2.52%0.32%-1.22%6.65%-4.68%-9.72%-3.83%-0.49%
20208.35%-17.49%-25.97%17.12%5.61%-8.04%-11.93%16.16%-0.87%-1.93%23.25%-0.07%-7.78%
201912.78%-4.49%9.62%-8.17%4.33%0.69%-6.87%6.28%5.38%3.20%-1.42%-3.10%17.11%
20185.41%-1.28%-8.29%0.40%-2.05%5.96%-8.28%9.98%-9.53%-9.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MTSFY is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MTSFY is 4444
Overall Rank
The Sharpe Ratio Rank of MTSFY is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of MTSFY is 3939
Sortino Ratio Rank
The Omega Ratio Rank of MTSFY is 3838
Omega Ratio Rank
The Calmar Ratio Rank of MTSFY is 4848
Calmar Ratio Rank
The Martin Ratio Rank of MTSFY is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mitsui Fudosan Co Ltd ADR (MTSFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MTSFY, currently valued at 0.07, compared to the broader market-2.000.002.004.000.071.77
The chart of Sortino ratio for MTSFY, currently valued at 0.32, compared to the broader market-6.00-4.00-2.000.002.004.006.000.322.39
The chart of Omega ratio for MTSFY, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for MTSFY, currently valued at 0.07, compared to the broader market0.002.004.006.000.072.66
The chart of Martin ratio for MTSFY, currently valued at 0.14, compared to the broader market0.0010.0020.0030.000.1410.85
MTSFY
^GSPC

The current Mitsui Fudosan Co Ltd ADR Sharpe ratio is 0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mitsui Fudosan Co Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.07
1.77
MTSFY (Mitsui Fudosan Co Ltd ADR)
Benchmark (^GSPC)

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.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$1.38$1.40$1.18$1.24$1.28$1.13$0.96$0.89$0.68$0.60

Dividend yield

0.00%0.00%5.63%7.63%5.96%5.95%5.23%5.14%0.00%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.00$0.72$0.00$0.00$0.00$1.38
2022$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$1.40
2021$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$1.18
2020$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$1.24
2019$0.00$0.00$0.67$0.00$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.00$1.28
2018$0.60$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$1.13
2017$0.48$0.48$0.96
2016$0.46$0.42$0.89
2015$0.34$0.34$0.68
2014$0.33$0.28$0.60

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.48%
0
MTSFY (Mitsui Fudosan Co Ltd ADR)
Benchmark (^GSPC)

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 51.31%, occurring on Mar 23, 2020. Recovery took 863 trading sessions.

The current Mitsui Fudosan Co Ltd ADR drawdown is 20.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.31%Feb 10, 202030Mar 23, 2020863Sep 5, 2023893
-29.95%Apr 1, 2024184Dec 19, 2024
-24.42%May 15, 201884Sep 12, 2018291Nov 7, 2019375
-10.09%Nov 8, 201938Jan 3, 202021Feb 4, 202059
-8.4%Sep 8, 202319Oct 4, 20236Oct 12, 202325

Volatility

Volatility Chart

The current Mitsui Fudosan Co Ltd ADR volatility is 8.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.21%
3.19%
MTSFY (Mitsui Fudosan Co Ltd ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Mitsui Fudosan Co Ltd ADR compared to its peers in the Real Estate - Diversified industry.


PE Ratio
20.040.060.080.0100.0120.018.5
The chart displays the price to earnings (P/E) ratio for MTSFY in comparison to other companies of the Real Estate - Diversified industry. Currently, MTSFY has a PE value of 18.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.0-1.00.01.02.03.04.01.8
The chart displays the price to earnings to growth (PEG) ratio for MTSFY in comparison to other companies of the Real Estate - Diversified industry. Currently, MTSFY has a PEG value of 1.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mitsui Fudosan Co Ltd ADR.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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