US · USD

MTSFF

Mitsui Fudosan Co. Ltd

$8.85-2.02% (-$0.18)
Day's range
$8.95 – $9.15
Day's volume
$9.8K
52-week range
$8.59 – $12.75

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MTSFF in numbers

Dividend yield (12m)
2.62%

The 12-month dividend yield of MTSFF is 2.62%, above its 5-year average of 2.50%.

MTSFF price history

10/06/202510/05/2026
Compare with

MTSFF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-21.91%+21.29%+42.30%
Volatility (annualized)23.68%28.39%24.32%
Largest drawdown-24.83%-25.31%-25.31%
Positive months3/1216/3631/60

How much did investing in MTSFF return?

$1,000.00 invested on 11/01/2021 would be worth $1,422.96 today.

Value today in MTSFF
$1,422.96
Return over the period
+42.30%
Return per year
+7.42%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is MTSFF's fair price?

Two classic value formulas, with today's numbers. The current price is $8.85.

Graham's fair price
—
MTSFF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$3.18
64.03% below the price

$0.19 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does MTSFF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend03/29/202703/30/2027$0.09

Dividend yield per year

  • 2017
  • 2018
  • 2019
  • 2020
  • 1.99%2021
  • 2.68%2022
  • 5.11%2023
  • 1.45%2024
  • 1.29%2025
  • 1.24%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/30/202606/01/2026$0.11
Dividend09/29/202512/01/2025$0.11
Dividend03/28/202506/30/2025$0.03
Dividend09/27/202412/03/2024$0.03
Dividend03/27/202406/28/2024$0.08
Dividend09/27/202312/04/2023$0.08
Dividend09/28/202312/04/2023$0.25
Dividend03/29/202306/30/2023$0.08
Dividend09/28/202212/02/2022$0.07
Dividend03/29/202206/30/2022$0.09
Dividend09/28/202112/02/2021$0.07
Dividend03/29/202106/30/2021$0.07
See all 24 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/28/202012/02/2020$22.00
Dividend03/27/202006/29/2020$22.00
Dividend09/26/201912/03/2019$22.00
Dividend03/26/201906/28/2019$24.00
Dividend09/25/201812/04/2018$0.18
Dividend03/27/201806/29/2018$22.00
Dividend09/26/201712/04/2017$18.00
Dividend03/28/201706/30/2017$18.00
Dividend09/27/2018—$20.00
Dividend09/26/2024—$0.10
Dividend03/27/2025—$0.11
Dividend09/29/2026—$0.12

Questions about MTSFF

How much is MTSFF today?

MTSFF is at $8.85 (-2.02% on the day), last traded on 10/05/2026.

How much did MTSFF pay in dividends in 2025?

MTSFF paid $0.15 per share in 2025, a dividend yield of 1.29%.

When is the next MTSFF dividend?

The next announced payment is $0.09 per share on 03/30/2027.

How much did MTSFF return in 12 months?

MTSFF returned -21.91% in 12 months, with annualized volatility of 23.68% and a largest drawdown of -24.83%.