US · USD

MTSFY

Mitsui Fudosan Co Ltd ADR

$27.00-1.32% (-$0.36)
Day's range
$26.95 – $27.03
Day's volume
$88.3K
52-week range
$26.69 – $41.81

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MTSFY in numbers

Dividend yield (12m)
1.66%

The 12-month dividend yield of MTSFY is 1.66%, below its 5-year average of 6.04%.

MTSFY price history

10/06/202510/05/2026
Compare with

MTSFY risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-23.27%+17.14%+34.60%
Volatility (annualized)31.28%31.61%26.57%
Largest drawdown-32.85%-32.85%-32.85%
Positive months4/1218/3631/60

How much did investing in MTSFY return?

$1,000.00 invested on 11/01/2021 would be worth $1,346.00 today.

Value today in MTSFY
$1,346.00
Return over the period
+34.60%
Return per year
+6.22%
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 MTSFY's fair price?

Two classic value formulas, with today's numbers. The current price is $27.00.

Graham's fair price
—
MTSFY'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
$21.83
19.16% below the price

$1.31 (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 MTSFY pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend09/28/202612/02/2026$0.00

Dividend yield per year

  • 4.57%2017
  • 6.04%2018
  • 6.98%2019
  • 7.63%2020
  • 7.94%2021
  • 10.21%2022
  • 7.55%2023
  • 2.53%2024
  • 1.95%2025
  • 1.65%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend03/27/202606/30/2026$0.11
Dividend03/30/202606/29/2026$0.34
Dividend09/29/202512/17/2025$0.33
Dividend03/28/202507/14/2025$0.33
Dividend09/27/202412/18/2024$0.30
Dividend03/27/202407/12/2024$0.30
Dividend09/27/202312/19/2023$0.72
Dividend09/28/202312/19/2023$0.24
Dividend03/29/202307/17/2023$0.66
Dividend03/30/202307/17/2023$0.22
Dividend09/29/202212/19/2022$0.22
Dividend09/28/202212/17/2022$0.67
See all 31 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend03/28/202207/15/2022$0.73
Dividend03/29/202207/15/2022$0.24
Dividend09/27/202112/17/2021$0.58
Dividend09/28/202112/17/2021$0.19
Dividend03/26/202107/14/2021$0.59
Dividend03/29/202107/14/2021$0.20
Dividend09/25/202012/17/2020$0.63
Dividend09/28/202012/17/2020$0.21
Dividend03/26/202007/14/2020$0.61
Dividend03/27/202007/14/2020$0.20
Dividend09/25/201912/18/2019$0.61
Dividend09/26/201912/18/2019$0.20
Dividend03/27/201907/15/2019$0.67
Dividend03/28/201907/15/2019$0.22
Dividend09/26/201812/19/2018$0.53
Dividend03/27/201807/16/2018$0.60
Dividend03/28/201807/16/2018$0.20
Dividend09/27/201712/19/2017$0.48
Dividend03/28/201707/17/2017$0.48

Questions about MTSFY

How much is MTSFY today?

MTSFY is at $27.00 (-1.32% on the day), last traded on 10/05/2026.

How much did MTSFY pay in dividends in 2025?

MTSFY paid $0.67 per share in 2025, a dividend yield of 1.95%.

When is the next MTSFY dividend?

The next announced payment is $0.00 per share on 12/02/2026.

How much did MTSFY return in 12 months?

MTSFY returned -23.27% in 12 months, with annualized volatility of 31.28% and a largest drawdown of -32.85%.