3471:TSEMitsui Fudosan Logistics Park, Inc. Analysis
Data as of 2026-03-16 - not real-time
¥119,500.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Mitsui Fudosan Logistics Park delivers robust financial performance with 8.1% revenue growth and operating margins near 40%, while offering an attractive 5.45% dividend yield. However, the payout ratio exceeds 120% and debt-to-equity stands at 72.3%, highlighting leverage and cash‑flow sustainability concerns.
Technically, the stock trades at ¥119,500, comfortably above the ¥115,800 support but just shy of the ¥120,300 resistance, with a bullish MACD histogram and a neutral RSI of 54.8. Volume is increasing, beta is exceptionally low (≈0.1), and volatility is moderate at 15.8%, suggesting a defensive stance but limited upside, as the DCF fair value implies only about 2% upside.
Technically, the stock trades at ¥119,500, comfortably above the ¥115,800 support but just shy of the ¥120,300 resistance, with a bullish MACD histogram and a neutral RSI of 54.8. Volume is increasing, beta is exceptionally low (≈0.1), and volatility is moderate at 15.8%, suggesting a defensive stance but limited upside, as the DCF fair value implies only about 2% upside.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD histogram indicating momentum
- Price near resistance at ¥120,300
- High dividend yield of 5.45% but payout ratio above 100%
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Revenue growth of 8.1% supporting earnings expansion
- Strong operating margin of 39.8% delivering profitability
- Very low beta (~0.1) suggesting defensive characteristics
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Debt‑to‑equity ratio of 72.3% raises leverage concerns
- Zero free cash flow indicating earnings pressure
- Diversified logistics asset portfolio underpinning stable cash flows
Key Metrics & Analysis
REIT Metrics
P/FFO26.936214376324234
Technical Analysis
TrendNeutral
RSI54.8
Support¥115,800.00
Resistance¥120,300.00
MA 20¥118,100.00
MA 50¥119,344.00
MA 200¥111,544.50
MACDBullish
VolumeIncreasing
Fear & Greed Index75.98
Risk Assessment
Beta0.10
Volatility15.80%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.