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STOCKS

Mitsubishi Estate Company Limited (JP:8802)

:8802

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.25	2.23	2.23	1.89	2.15
Quick Ratio	1.64	1.64	1.64	1.31	1.60
Cash Ratio	0.20	0.31	0.31	0.26	0.37
Solvency Ratio	0.06	0.05	0.05	0.28	0.29
Operating Cash Flow Ratio	0.00	0.56	0.35	0.32	0.44
Short-Term Operating Cash Flow Coverage	0.00	1.21	0.76	0.63	0.80
Net Current Asset Value	¥ -3.28T	¥ -3.01T	¥ -3.01T	¥ -2.88T	¥ -2.90T
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.41	0.42	0.42
Debt-to-Equity Ratio	1.38	1.31	1.31	1.33	1.37
Debt-to-Capital Ratio	0.58	0.57	0.57	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.54	0.53	0.53	0.53	0.54
Financial Leverage Ratio	3.19	3.16	3.16	3.18	3.24
Debt Service Coverage Ratio	0.64	0.71	0.71	0.71	0.81
Interest Coverage Ratio	0.00	7.74	7.74	11.87	13.45
Debt to Market Cap	0.87	0.90	0.90	1.38	1.13
Interest Debt Per Share	2.79K	2.49K	2.49K	2.20K	2.07K
Net Debt to EBITDA	7.78	6.94	6.94	6.73	6.71
Profitability Margins
Gross Profit Margin	26.75%	26.07%	26.07%	28.82%	27.77%
EBIT Margin	19.88%	20.64%	20.64%	20.17%	20.34%
EBITDA Margin	26.28%	27.42%	27.42%	28.55%	27.65%
Operating Profit Margin	19.88%	18.52%	18.52%	21.53%	20.67%
Pretax Profit Margin	19.87%	18.25%	18.25%	18.36%	18.81%
Net Profit Margin	12.15%	11.19%	11.19%	12.00%	11.50%
Continuous Operations Profit Margin	13.17%	11.72%	11.72%	13.23%	13.55%
Net Income Per EBT	61.12%	61.35%	61.35%	65.38%	61.14%
EBT Per EBIT	99.95%	98.53%	98.53%	85.24%	90.97%
Return on Assets (ROA)	2.45%	2.22%	2.22%	2.41%	2.39%
Return on Equity (ROE)	7.86%	7.01%	7.01%	7.66%	7.75%
Return on Capital Employed (ROCE)	4.51%	4.15%	4.15%	4.93%	4.76%
Return on Invested Capital (ROIC)	2.79%	2.52%	2.52%	3.32%	3.23%
Return on Tangible Assets	2.48%	2.25%	2.25%	2.45%	2.43%
Earnings Yield	4.88%	4.85%	4.85%	7.96%	6.40%
Efficiency Ratios
Receivables Turnover	1.40	16.87	16.87	0.00	0.00
Payables Turnover	20.69	12.77	12.77	14.77	16.11
Inventory Turnover	2.13	2.16	2.16	1.99	2.81
Fixed Asset Turnover	0.33	0.32	0.32	0.30	0.30
Asset Turnover	0.20	0.20	0.20	0.20	0.21
Working Capital Turnover Ratio	1.38	1.64	1.64	1.85	2.20
Cash Conversion Cycle	414.53	161.65	161.65	158.96	107.42
Days of Sales Outstanding	260.85	21.63	21.63	0.00	0.00
Days of Inventory Outstanding	171.33	168.60	168.60	183.67	130.08
Days of Payables Outstanding	17.64	28.58	28.58	24.71	22.66
Operating Cycle	432.18	190.23	190.23	183.67	130.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	384.92	240.72	204.93	210.20
Free Cash Flow Per Share	0.00	31.26	-112.94	-12.61	-36.79
CapEx Per Share	0.00	353.66	353.66	217.54	247.00
Free Cash Flow to Operating Cash Flow	0.00	0.08	-0.47	-0.06	-0.18
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	0.61	0.80	0.75
Capital Expenditure Coverage Ratio	0.00	1.09	0.68	0.94	0.85
Operating Cash Flow Coverage Ratio	0.00	0.16	0.10	0.09	0.10
Operating Cash Flow to Sales Ratio	0.00	0.33	0.20	0.20	0.21
Free Cash Flow Yield	0.00%	1.15%	-4.15%	-0.80%	-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.54	20.64	20.64	12.56	15.62
Price-to-Sales (P/S) Ratio	2.48	2.31	2.31	1.51	1.80
Price-to-Book (P/B) Ratio	1.60	1.45	1.45	0.96	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	87.13	-24.11	-125.02	-49.44
Price-to-Operating Cash Flow Ratio	0.00	7.08	11.31	7.69	8.65
Price-to-Earnings Growth (PEG) Ratio	5.95	4.04	4.04	1.61	1.05
Price-to-Fair Value	1.60	1.45	1.45	0.96	1.21
Enterprise Value Multiple	17.22	15.37	15.37	12.00	13.21
Enterprise Value	7.27T	6.34T	6.34T	4.72T	4.93T
EV to EBITDA	17.21	15.37	15.37	12.00	13.21
EV to Sales	4.52	4.21	4.21	3.43	3.65
EV to Free Cash Flow	0.00	158.89	-43.97	-284.29	-100.51
EV to Operating Cash Flow	0.00	12.90	20.63	17.49	17.59
Tangible Book Value Per Share	2.08K	1.97K	1.97K	1.72K	1.59K
Shareholders’ Equity Per Share	2.02K	1.88K	1.88K	1.64K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.34	0.36	0.36	0.28	0.28
Revenue Per Share	1.29K	1.18K	1.18K	1.05K	1.01K
Net Income Per Share	157.31	131.96	131.96	125.54	116.45
Tax Burden	0.61	0.61	0.61	0.65	0.61
Interest Burden	1.00	0.88	0.88	0.91	0.92
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.07	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	2.92	1.82	1.07	1.10

Currency in JPY

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