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Mitsubishi Estate Logistics REIT Investment Corp. (JP:3481)
:3481
Japanese Market
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 Q2 2026 was ¥0.39. For the 2026 fiscal year, JP:3481's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.09 0.68 0.99 1.74 1.76
Quick Ratio
 1.09 0.68 0.99 1.74 0.73
Cash Ratio
 1.08 0.22 0.32 0.56 0.51
Solvency Ratio
 0.08 0.09 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.78 0.68 1.03 1.53 0.83
Short-Term Operating Cash Flow Coverage
 0.78 0.79 1.34 2.55 1.15
Net Current Asset Value
¥ -116.78B¥ -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
 0.41 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
 0.81 0.66 0.99 1.87 1.23
Interest Coverage Ratio
 18.07 12.36 14.52 13.07 19.87
Debt to Market Cap
 0.67 0.67 0.60 0.53 0.41
Interest Debt Per Share
 82.71K 82.02K 75.26K 69.84K 65.27K
Net Debt to EBITDA
 9.48 9.76 9.10 9.86 9.99
Profitability Margins
Gross Profit Margin
73.00%67.37%67.15%64.30%64.92%
EBIT Margin
67.55%54.57%54.33%50.76%51.37%
EBITDA Margin
89.72%70.68%70.44%68.25%68.92%
Operating Profit Margin
67.42%54.53%54.39%52.07%52.81%
Pretax Profit Margin
60.57%50.16%50.58%47.35%48.84%
Net Profit Margin
60.56%50.15%50.57%47.33%48.83%
Continuous Operations Profit Margin
60.56%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
89.85%91.98%92.99%90.93%92.49%
Return on Assets (ROA)
2.67%2.99%3.03%2.56%2.42%
Return on Equity (ROE)
4.91%5.50%5.33%4.34%3.95%
Return on Capital Employed (ROCE)
3.11%3.50%3.44%2.90%2.72%
Return on Invested Capital (ROIC)
2.97%3.28%3.30%2.85%2.64%
Return on Tangible Assets
2.67%2.99%3.03%2.56%2.42%
Earnings Yield
4.20%4.66%4.54%3.59%2.77%
Efficiency Ratios
Receivables Turnover
 170.03 197.38 181.67 184.92 159.25
Payables Turnover
 0.00 18.91 19.89 12.58 12.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.46
Fixed Asset Turnover
 43.32 0.06 0.06 0.06 0.05
Asset Turnover
 0.04 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -4.67 -5.06 5.89 2.40 1.71
Cash Conversion Cycle
 2.15 -17.45 -16.35 -27.04 762.38
Days of Sales Outstanding
 2.15 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
 0.00 19.30 18.36 29.01 28.85
Operating Cycle
 2.15 1.85 2.01 1.97 791.23
Cash Flow Ratios
Operating Cash Flow Per Share
 7.10K 9.26K 10.13K 8.21K 5.48K
Free Cash Flow Per Share
 569.88 1.48K -929.26 -23.03K -31.42K
CapEx Per Share
 6.53K 7.78K 11.05K 31.24K 36.90K
Free Cash Flow to Operating Cash Flow
 0.08 0.16 -0.09 -2.80 -5.73
Dividend Paid and CapEx Coverage Ratio
 0.56 0.65 0.62 0.23 0.13
Capital Expenditure Coverage Ratio
 1.09 1.19 0.92 0.26 0.15
Operating Cash Flow Coverage Ratio
 0.09 0.11 0.14 0.12 0.08
Operating Cash Flow to Sales Ratio
 0.83 0.81 0.90 0.83 0.61
Free Cash Flow Yield
0.46%1.21%-0.74%-17.71%-19.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.67 21.44 22.03 27.84 36.10
Price-to-Sales (P/S) Ratio
 14.33 10.75 11.14 13.18 17.63
Price-to-Book (P/B) Ratio
 1.16 1.18 1.17 1.21 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 214.43 82.53 -134.24 -5.65 -5.03
Price-to-Operating Cash Flow Ratio
 17.21 13.23 12.32 15.84 28.82
Price-to-Earnings Growth (PEG) Ratio
 -0.85 24.33 1.04 4.16 4.13
Price-to-Fair Value
 1.16 1.18 1.17 1.21 1.43
Enterprise Value Multiple
 25.46 24.97 24.91 29.17 35.56
Enterprise Value
 290.23B 302.70B 296.78B 291.89B 277.11B
EV to EBITDA
 25.55 24.97 24.91 29.17 35.56
EV to Sales
 22.92 17.65 17.55 19.91 24.51
EV to Free Cash Flow
 342.94 135.46 -211.44 -8.53 -6.99
EV to Operating Cash Flow
 27.52 21.71 19.41 23.93 40.08
Tangible Book Value Per Share
 105.07K 103.88K 106.20K 107.59K 110.64K
Shareholders’ Equity Per Share
 105.08K 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
 8.53K 11.39K 11.20K 9.87K 8.96K
Net Income Per Share
 5.16K 5.71K 5.66K 4.67K 4.37K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.90 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
 0.14 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
 1.38 1.62 1.79 1.76 1.25
Currency in JPY