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STOCKS

Mitsubishi Estate Logistics REIT Investment Corp. (JP:3481)

:3481

3481

Mitsubishi Estate Logistics REIT Investment Corp.

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Mitsubishi Estate Logistics REIT Investment Corp. (3481) Ratios

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Mitsubishi Estate Logistics REIT Investment Corp. Ratios

JP:3481's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:3481's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.00	0.99	1.74	1.76	2.26
Quick Ratio	1.00	0.99	1.74	0.73	0.98
Cash Ratio	0.99	0.32	0.56	0.51	0.86
Solvency Ratio	0.10	0.09	0.09	0.08	0.09
Operating Cash Flow Ratio	1.18	1.03	1.53	0.83	1.12
Short-Term Operating Cash Flow Coverage	1.46	1.34	2.55	1.15	1.68
Net Current Asset Value	¥ -104.79B	¥ -107.25B	¥ -97.62B	¥ -73.89B	¥ -52.49B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.38	0.36	0.33
Debt-to-Equity Ratio	0.70	0.70	0.65	0.59	0.51
Debt-to-Capital Ratio	0.41	0.41	0.39	0.37	0.34
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.38	0.35	0.32
Financial Leverage Ratio	1.76	1.76	1.70	1.63	1.56
Debt Service Coverage Ratio	0.94	0.99	1.87	1.26	1.68
Interest Coverage Ratio	11.86K	14.52	13.07	20.34	23.84
Debt to Market Cap	0.59	0.60	0.53	0.41	0.31
Interest Debt Per Share	74.85K	75.26K	209.51K	195.80K	161.11K
Net Debt to EBITDA	7.38	9.10	9.86	9.78	8.51
Profitability Margins
Gross Profit Margin	48.81%	67.15%	64.30%	64.92%	63.97%
EBIT Margin	47.22%	54.33%	50.76%	51.37%	51.52%
EBITDA Margin	59.75%	70.44%	68.25%	70.36%	70.10%
Operating Profit Margin	47.22%	54.39%	52.07%	52.81%	51.99%
Pretax Profit Margin	44.15%	50.58%	47.35%	48.84%	48.67%
Net Profit Margin	44.14%	50.57%	47.33%	48.83%	48.65%
Continuous Operations Profit Margin	44.14%	50.57%	47.33%	48.83%	48.65%
Net Income Per EBT	99.98%	99.98%	99.97%	99.97%	99.96%
EBT Per EBIT	93.51%	92.99%	90.93%	92.49%	93.61%
Return on Assets (ROA)	3.41%	3.03%	2.56%	2.42%	2.46%
Return on Equity (ROE)	6.00%	5.33%	4.34%	3.95%	3.83%
Return on Capital Employed (ROCE)	3.89%	3.44%	2.90%	2.72%	2.71%
Return on Invested Capital (ROIC)	3.69%	3.30%	2.85%	2.64%	2.65%
Return on Tangible Assets	3.41%	3.03%	2.56%	2.42%	2.46%
Earnings Yield	4.97%	4.54%	3.56%	2.74%	2.33%
Efficiency Ratios
Receivables Turnover	374.53	181.67	0.00	6.12	14.36
Payables Turnover	772.99	19.89	12.58	12.65	295.61
Inventory Turnover	0.00	0.00	0.00	0.46	0.47
Fixed Asset Turnover	128.35	0.06	0.06	0.05	0.05
Asset Turnover	0.08	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-196.08	5.89	2.40	1.71	1.45
Cash Conversion Cycle	0.50	-16.35	-29.01	819.75	798.25
Days of Sales Outstanding	0.97	2.01	0.00	59.66	25.41
Days of Inventory Outstanding	0.00	0.00	0.00	788.94	774.08
Days of Payables Outstanding	0.47	18.36	29.01	28.85	1.23
Operating Cycle	0.97	2.01	0.00	848.61	799.49
Cash Flow Ratios
Operating Cash Flow Per Share	13.35K	10.13K	24.63K	16.44K	16.47K
Free Cash Flow Per Share	7.74K	-929.26	-69.08K	-94.26K	-140.50K
CapEx Per Share	5.61K	11.05K	93.71K	110.70K	156.97K
Free Cash Flow to Operating Cash Flow	0.58	-0.09	-2.80	-5.73	-8.53
Dividend Paid and CapEx Coverage Ratio	1.16	0.62	0.23	0.13	0.10
Capital Expenditure Coverage Ratio	2.38	0.92	0.26	0.15	0.10
Operating Cash Flow Coverage Ratio	0.18	0.14	0.12	0.08	0.10
Operating Cash Flow to Sales Ratio	0.92	0.90	0.83	0.61	0.66
Free Cash Flow Yield	6.05%	-0.74%	-17.53%	-19.70%	-27.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.13	22.03	28.12	36.46	43.01
Price-to-Sales (P/S) Ratio	8.85	11.14	13.31	17.80	20.92
Price-to-Book (P/B) Ratio	1.21	1.17	1.22	1.44	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	16.52	-134.24	-5.70	-5.08	-3.69
Price-to-Operating Cash Flow Ratio	9.61	12.32	16.00	29.11	31.51
Price-to-Earnings Growth (PEG) Ratio	1.81	1.04	4.16	4.17	3.51
Price-to-Fair Value	1.21	1.17	1.22	1.44	1.65
Enterprise Value Multiple	22.19	24.91	29.37	35.09	38.36
Enterprise Value	289.23B	296.78B	293.84B	279.12B	246.20B
EV to EBITDA	22.19	24.91	29.37	35.09	38.36
EV to Sales	13.26	17.55	20.04	24.69	26.89
EV to Free Cash Flow	24.75	-211.44	-8.59	-7.04	-4.75
EV to Operating Cash Flow	14.35	19.41	24.09	40.37	40.50
Tangible Book Value Per Share	106.17K	106.20K	322.77K	331.91K	315.33K
Shareholders’ Equity Per Share	106.17K	106.20K	322.77K	331.91K	315.34K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	14.44K	11.20K	29.60K	26.88K	24.80K
Net Income Per Share	6.37K	5.66K	14.01K	13.12K	12.07K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.94	0.93	0.93	0.95	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.12	0.11	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.09	1.79	1.76	1.25	1.36

Currency in JPY