Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

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

:3481

3481

Mitsubishi Estate Logistics REIT Investment Corp.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Mitsubishi Estate Logistics REIT Investment Corp. (3481) Ratios

Compare

0 Followers

Mitsubishi Estate Logistics REIT Investment Corp. Ratios

JP:3481's free cash flow for Q4 2024 was ¥0.43. For the 2024 fiscal year, JP:3481's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.00	1.74	1.76	2.26	3.60
Quick Ratio	0.00	1.74	0.73	0.98	1.61
Cash Ratio	0.00	0.56	0.51	0.86	1.59
Solvency Ratio	0.10	0.09	0.08	0.09	0.12
Operating Cash Flow Ratio	0.00	1.53	0.83	1.12	2.18
Short-Term Operating Cash Flow Coverage	1.46	2.55	1.15	1.68	5.06
Net Current Asset Value	¥ -121.76B	¥ -97.62B	¥ -73.89B	¥ -52.49B	¥ -30.88B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.36	0.33	0.29
Debt-to-Equity Ratio	0.70	0.65	0.59	0.51	0.43
Debt-to-Capital Ratio	0.41	0.39	0.37	0.34	0.30
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.35	0.32	0.30
Financial Leverage Ratio	1.76	1.70	1.63	1.56	1.48
Debt Service Coverage Ratio	0.94	1.87	1.26	1.68	4.25
Interest Coverage Ratio	0.00	13.07	20.34	23.84	25.89
Debt to Market Cap	0.63	0.53	0.41	0.31	0.27
Interest Debt Per Share	74.85K	209.51K	195.80K	161.11K	116.11K
Net Debt to EBITDA	7.38	9.86	9.78	8.51	6.91
Profitability Margins
Gross Profit Margin	48.81%	64.30%	64.92%	63.97%	65.41%
EBIT Margin	47.22%	50.76%	51.37%	51.52%	52.32%
EBITDA Margin	59.75%	68.25%	70.36%	70.10%	70.46%
Operating Profit Margin	47.22%	52.07%	52.81%	51.99%	53.18%
Pretax Profit Margin	44.15%	47.35%	48.84%	48.67%	50.26%
Net Profit Margin	44.14%	47.33%	48.83%	48.65%	50.24%
Continuous Operations Profit Margin	44.14%	47.33%	48.83%	48.65%	50.24%
Net Income Per EBT	99.98%	99.97%	99.97%	99.96%	99.95%
EBT Per EBIT	93.51%	90.93%	92.49%	93.61%	94.52%
Return on Assets (ROA)	3.41%	2.56%	2.42%	2.46%	2.73%
Return on Equity (ROE)	6.00%	4.34%	3.95%	3.83%	4.03%
Return on Capital Employed (ROCE)	3.65%	2.90%	2.72%	2.71%	2.94%
Return on Invested Capital (ROIC)	74.51%	2.85%	2.64%	2.65%	2.92%
Return on Tangible Assets	3.41%	2.56%	2.42%	2.46%	2.73%
Earnings Yield	5.30%	3.56%	2.74%	2.33%	2.48%
Efficiency Ratios
Receivables Turnover	374.53	0.00	6.12	14.36	238.31
Payables Turnover	0.00	12.58	12.65	295.61	24.98
Inventory Turnover	0.00	0.00	0.46	0.47	0.51
Fixed Asset Turnover	128.35	0.06	0.05	0.05	0.06
Asset Turnover	0.08	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-296.80	2.40	1.71	1.45	1.97
Cash Conversion Cycle	0.97	-29.01	819.75	798.25	697.18
Days of Sales Outstanding	0.97	0.00	59.66	25.41	1.53
Days of Inventory Outstanding	0.00	0.00	788.94	774.08	710.26
Days of Payables Outstanding	0.00	29.01	28.85	1.23	14.61
Operating Cycle	0.97	0.00	848.61	799.49	711.79
Cash Flow Ratios
Operating Cash Flow Per Share	13.35K	24.63K	16.44K	16.47K	15.73K
Free Cash Flow Per Share	7.74K	-69.08K	-94.26K	-140.50K	-86.01K
CapEx Per Share	5.61K	93.71K	110.70K	156.97K	101.73K
Free Cash Flow to Operating Cash Flow	0.58	-2.80	-5.73	-8.53	-5.47
Dividend Paid and CapEx Coverage Ratio	1.16	0.23	0.13	0.10	0.14
Capital Expenditure Coverage Ratio	2.38	0.26	0.15	0.10	0.15
Operating Cash Flow Coverage Ratio	0.18	0.12	0.08	0.10	0.14
Operating Cash Flow to Sales Ratio	0.92	0.83	0.61	0.66	0.73
Free Cash Flow Yield	6.44%	-17.53%	-19.70%	-27.07%	-19.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.67	28.12	36.46	43.01	40.38
Price-to-Sales (P/S) Ratio	8.24	13.31	17.80	20.92	20.28
Price-to-Book (P/B) Ratio	1.12	1.22	1.44	1.65	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	15.38	-5.70	-5.08	-3.69	-5.05
Price-to-Operating Cash Flow Ratio	8.92	16.00	29.11	31.51	27.60
Price-to-Earnings Growth (PEG) Ratio	1.49	4.16	4.17	3.51	3.85
Price-to-Fair Value	1.12	1.22	1.44	1.65	1.63
Enterprise Value Multiple	21.17	29.37	35.09	38.36	35.70
Enterprise Value	277.73B	293.84B	279.12B	246.20B	164.59B
EV to EBITDA	21.31	29.37	35.09	38.36	35.70
EV to Sales	12.73	20.04	24.69	26.89	25.15
EV to Free Cash Flow	23.77	-8.59	-7.04	-4.75	-6.26
EV to Operating Cash Flow	13.78	24.09	40.37	40.50	34.22
Tangible Book Value Per Share	106.17K	322.77K	331.91K	315.33K	266.97K
Shareholders’ Equity Per Share	106.17K	322.77K	331.91K	315.34K	266.99K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	14.44K	29.60K	26.88K	24.80K	21.40K
Net Income Per Share	6.37K	14.01K	13.12K	12.07K	10.75K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.94	0.93	0.95	0.94	0.96
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.11	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	1.76	1.25	1.36	1.46

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing