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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 ¥1.35. For the 2025 fiscal year, JP:3481's free cash flow was decreased by ¥ and operating cash flow was ¥0.94. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	0.68	0.68	0.99	1.74	1.76
Quick Ratio	0.68	0.68	0.99	1.74	0.73
Cash Ratio	0.22	0.22	0.32	0.56	0.51
Solvency Ratio	0.09	0.09	0.09	0.09	0.08
Operating Cash Flow Ratio	0.68	0.68	1.03	1.53	0.83
Short-Term Operating Cash Flow Coverage	0.79	0.79	1.34	2.55	1.15
Net Current Asset Value	¥ -117.34B	¥ -117.34B	¥ -107.25B	¥ -97.62B	¥ -73.89B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.40	0.38	0.36
Debt-to-Equity Ratio	0.78	0.78	0.70	0.65	0.59
Debt-to-Capital Ratio	0.44	0.44	0.41	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.39	0.38	0.35
Financial Leverage Ratio	1.84	1.84	1.76	1.70	1.63
Debt Service Coverage Ratio	0.69	0.66	0.99	1.87	1.23
Interest Coverage Ratio	0.00	12.36	14.52	13.07	19.87
Debt to Market Cap	0.64	0.67	0.60	0.53	0.41
Interest Debt Per Share	81.87K	82.02K	75.26K	69.84K	65.27K
Net Debt to EBITDA	9.77	9.76	9.10	9.86	9.99
Profitability Margins
Gross Profit Margin	67.37%	67.37%	67.15%	64.30%	64.92%
EBIT Margin	54.53%	54.57%	54.33%	50.76%	51.37%
EBITDA Margin	70.64%	70.68%	70.44%	68.25%	68.92%
Operating Profit Margin	54.53%	54.53%	54.39%	52.07%	52.81%
Pretax Profit Margin	50.16%	50.16%	50.58%	47.35%	48.84%
Net Profit Margin	50.15%	50.15%	50.57%	47.33%	48.83%
Continuous Operations Profit Margin	50.15%	50.15%	50.57%	47.33%	48.83%
Net Income Per EBT	99.98%	99.98%	99.98%	99.97%	99.97%
EBT Per EBIT	91.98%	91.98%	92.99%	90.93%	92.49%
Return on Assets (ROA)	2.99%	2.99%	3.03%	2.56%	2.42%
Return on Equity (ROE)	5.43%	5.50%	5.33%	4.34%	3.95%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.44%	2.90%	2.72%
Return on Invested Capital (ROIC)	3.28%	3.28%	3.30%	2.85%	2.64%
Return on Tangible Assets	2.99%	2.99%	3.03%	2.56%	2.42%
Earnings Yield	4.48%	4.66%	4.54%	3.59%	2.77%
Efficiency Ratios
Receivables Turnover	197.38	197.38	181.67	184.92	159.25
Payables Turnover	18.91	18.91	19.89	12.58	12.65
Inventory Turnover	0.00	0.00	0.00	0.00	0.46
Fixed Asset Turnover	0.06	0.06	0.06	0.06	0.05
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	-5.11	-5.06	5.89	2.40	1.71
Cash Conversion Cycle	-17.45	-17.45	-16.35	-27.04	762.38
Days of Sales Outstanding	1.85	1.85	2.01	1.97	2.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	788.94
Days of Payables Outstanding	19.30	19.30	18.36	29.01	28.85
Operating Cycle	1.85	1.85	2.01	1.97	791.23
Cash Flow Ratios
Operating Cash Flow Per Share	9.30K	9.26K	10.13K	8.21K	5.48K
Free Cash Flow Per Share	1.49K	1.48K	-929.26	-23.03K	-31.42K
CapEx Per Share	7.81K	7.78K	11.05K	31.24K	36.90K
Free Cash Flow to Operating Cash Flow	0.16	0.16	-0.09	-2.80	-5.73
Dividend Paid and CapEx Coverage Ratio	0.65	0.65	0.62	0.23	0.13
Capital Expenditure Coverage Ratio	1.19	1.19	0.92	0.26	0.15
Operating Cash Flow Coverage Ratio	0.11	0.11	0.14	0.12	0.08
Operating Cash Flow to Sales Ratio	0.81	0.81	0.90	0.83	0.61
Free Cash Flow Yield	1.17%	1.21%	-0.74%	-17.71%	-19.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.35	21.44	22.03	27.84	36.10
Price-to-Sales (P/S) Ratio	11.10	10.75	11.14	13.18	17.63
Price-to-Book (P/B) Ratio	1.23	1.18	1.17	1.21	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	85.20	82.53	-134.24	-5.65	-5.03
Price-to-Operating Cash Flow Ratio	13.78	13.23	12.32	15.84	28.82
Price-to-Earnings Growth (PEG) Ratio	-1.14	24.33	1.04	4.16	4.13
Price-to-Fair Value	1.23	1.18	1.17	1.21	1.43
Enterprise Value Multiple	25.48	24.97	24.91	29.17	35.56
Enterprise Value	308.67B	302.70B	296.78B	291.89B	277.11B
EV to EBITDA	25.48	24.97	24.91	29.17	35.56
EV to Sales	18.00	17.65	17.55	19.91	24.51
EV to Free Cash Flow	138.13	135.46	-211.44	-8.53	-6.99
EV to Operating Cash Flow	22.14	21.71	19.41	23.93	40.08
Tangible Book Value Per Share	104.32K	103.88K	106.20K	107.59K	110.64K
Shareholders’ Equity Per Share	104.32K	103.88K	106.20K	107.59K	110.64K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	11.44K	11.39K	11.20K	9.87K	8.96K
Net Income Per Share	5.74K	5.71K	5.66K	4.67K	4.37K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.92	0.92	0.93	0.93	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.12	0.11	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	1.62	1.79	1.76	1.25

Currency in JPY