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Mitsubishi Estate Company Limited (JP:8802)
:8802
Japanese Market
8802
Mitsubishi Estate Company
RESEARCH TOOLSreports

Mitsubishi Estate Company (8802) Ratios

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4 Followers

Mitsubishi Estate Company Ratios

JP:8802's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:8802's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.33 2.23 2.23 1.89
Quick Ratio
 1.64 2.33 1.64 1.64 1.31
Cash Ratio
 0.20 0.28 0.31 0.31 0.26
Solvency Ratio
 0.06 0.06 0.05 0.05 0.28
Operating Cash Flow Ratio
 0.00 0.36 0.56 0.35 0.32
Short-Term Operating Cash Flow Coverage
 0.00 0.79 1.21 0.76 0.63
Net Current Asset Value
¥ -3.28T¥ -3.13T¥ -3.01T¥ -3.01T¥ -2.88T
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.41 0.41 0.42
Debt-to-Equity Ratio
 1.38 1.30 1.31 1.31 1.33
Debt-to-Capital Ratio
 0.58 0.57 0.57 0.57 0.57
Long-Term Debt-to-Capital Ratio
 0.54 0.53 0.53 0.53 0.53
Financial Leverage Ratio
 3.19 3.12 3.16 3.16 3.18
Debt Service Coverage Ratio
 0.64 0.66 0.71 0.71 0.71
Interest Coverage Ratio
 0.00 6.50 7.74 7.74 11.87
Debt to Market Cap
 0.74 1.09 0.90 0.90 1.38
Interest Debt Per Share
 2.79K 2.70K 2.49K 2.49K 2.20K
Net Debt to EBITDA
 7.78 7.44 6.94 6.94 6.73
Profitability Margins
Gross Profit Margin
26.75%26.46%26.07%26.07%28.82%
EBIT Margin
19.88%19.57%20.64%20.64%20.17%
EBITDA Margin
26.28%26.22%27.42%27.42%28.55%
Operating Profit Margin
19.88%19.57%18.52%18.52%21.53%
Pretax Profit Margin
19.87%20.06%18.25%18.25%18.36%
Net Profit Margin
12.15%11.99%11.19%11.19%12.00%
Continuous Operations Profit Margin
13.17%13.09%11.72%11.72%13.23%
Net Income Per EBT
61.12%59.74%61.35%61.35%65.38%
EBT Per EBIT
99.95%102.50%98.53%98.53%85.24%
Return on Assets (ROA)
2.45%2.37%2.22%2.22%2.41%
Return on Equity (ROE)
7.86%7.39%7.01%7.01%7.66%
Return on Capital Employed (ROCE)
4.51%4.37%4.15%4.15%4.93%
Return on Invested Capital (ROIC)
2.79%2.69%2.52%2.52%3.32%
Return on Tangible Assets
2.48%2.40%2.25%2.25%2.45%
Earnings Yield
4.18%6.21%4.85%4.85%7.96%
Efficiency Ratios
Receivables Turnover
 1.40 13.59 16.87 16.87 0.00
Payables Turnover
 20.69 12.38 12.77 12.77 14.77
Inventory Turnover
 2.13 0.00 2.16 2.16 1.99
Fixed Asset Turnover
 0.33 0.33 0.32 0.32 0.30
Asset Turnover
 0.20 0.20 0.20 0.20 0.20
Working Capital Turnover Ratio
 1.38 1.38 1.64 1.64 1.85
Cash Conversion Cycle
 414.53 -2.64 161.65 161.65 158.96
Days of Sales Outstanding
 260.85 26.85 21.63 21.63 0.00
Days of Inventory Outstanding
 171.33 0.00 168.60 168.60 183.67
Days of Payables Outstanding
 17.64 29.49 28.58 28.58 24.71
Operating Cycle
 432.18 26.85 190.23 190.23 183.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 259.36 384.92 240.72 204.93
Free Cash Flow Per Share
 0.00 -94.48 31.26 -112.94 -12.61
CapEx Per Share
 0.00 353.84 353.66 353.66 217.54
Free Cash Flow to Operating Cash Flow
 0.00 -0.36 0.08 -0.47 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.00 0.66 0.98 0.61 0.80
Capital Expenditure Coverage Ratio
 0.00 0.73 1.09 0.68 0.94
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.16 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.33 0.20 0.20
Free Cash Flow Yield
0.00%-3.88%1.15%-4.15%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.90 16.10 20.64 20.64 12.56
Price-to-Sales (P/S) Ratio
 2.90 1.93 2.31 2.31 1.51
Price-to-Book (P/B) Ratio
 1.86 1.19 1.45 1.45 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -25.74 87.13 -24.11 -125.02
Price-to-Operating Cash Flow Ratio
 0.00 9.38 7.08 11.31 7.69
Price-to-Earnings Growth (PEG) Ratio
 6.92 1.11 4.04 4.04 1.61
Price-to-Fair Value
 1.86 1.19 1.45 1.45 0.96
Enterprise Value Multiple
 18.81 14.80 15.37 15.37 12.00
Enterprise Value
 7.95T 6.13T 6.34T 6.34T 4.72T
EV to EBITDA
 18.81 14.80 15.37 15.37 12.00
EV to Sales
 4.94 3.88 4.21 4.21 3.43
EV to Free Cash Flow
 0.00 -51.77 158.89 -43.97 -284.29
EV to Operating Cash Flow
 0.00 18.86 12.90 20.63 17.49
Tangible Book Value Per Share
 2.08K 2.10K 1.97K 1.97K 1.72K
Shareholders’ Equity Per Share
 2.02K 2.04K 1.88K 1.88K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.34 0.35 0.36 0.36 0.28
Revenue Per Share
 1.29K 1.26K 1.18K 1.18K 1.05K
Net Income Per Share
 157.31 151.04 131.96 131.96 125.54
Tax Burden
 0.61 0.60 0.61 0.61 0.65
Interest Burden
 1.00 1.02 0.88 0.88 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 0.06 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.72 2.92 1.82 1.07
Currency in JPY