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STOCKS

Mitsubishi Estate Company Limited (MITEF)

OTHER OTC:MITEF

MITEF

Mitsubishi Estate Company

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Mitsubishi Estate Company (MITEF) Ratios

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Mitsubishi Estate Company Ratios

MITEF's free cash flow for Q3 2025 was ¥0.30. For the 2025 fiscal year, MITEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.23	2.23	1.89	2.15
Quick Ratio	0.00	1.64	1.64	1.31	1.60
Cash Ratio	0.00	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	0.35	0.35	0.32	0.44
Short-Term Operating Cash Flow Coverage	0.61	0.76	0.76	0.63	0.80
Net Current Asset Value	¥ -5.26T	¥ -3.01T	¥ -3.01T	¥ -2.88T	¥ -2.90T
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.41	0.42	0.42
Debt-to-Equity Ratio	1.30	1.31	1.31	1.33	1.37
Debt-to-Capital Ratio	0.57	0.57	0.57	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.53	0.53	0.54
Financial Leverage Ratio	3.12	3.16	3.16	3.18	3.24
Debt Service Coverage Ratio	0.73	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	0.80	0.90	0.90	1.38	1.13
Interest Debt Per Share	2.68K	2.49K	2.49K	2.20K	2.07K
Net Debt to EBITDA	7.48	6.94	6.94	6.73	6.71
Profitability Margins
Gross Profit Margin	26.46%	26.07%	26.07%	28.82%	27.77%
EBIT Margin	19.57%	20.64%	20.64%	20.17%	20.34%
EBITDA Margin	26.09%	27.42%	27.42%	28.55%	27.65%
Operating Profit Margin	19.57%	18.52%	18.52%	21.53%	20.67%
Pretax Profit Margin	20.06%	18.25%	18.25%	18.36%	18.81%
Net Profit Margin	11.99%	11.19%	11.19%	12.00%	11.50%
Continuous Operations Profit Margin	13.09%	11.72%	11.72%	13.23%	13.55%
Net Income Per EBT	59.74%	61.35%	61.35%	65.38%	61.14%
EBT Per EBIT	102.50%	98.53%	98.53%	85.24%	90.97%
Return on Assets (ROA)	2.37%	2.22%	2.22%	2.41%	2.39%
Return on Equity (ROE)	7.68%	7.01%	7.01%	7.66%	7.75%
Return on Capital Employed (ROCE)	3.87%	4.15%	4.15%	4.93%	4.76%
Return on Invested Capital (ROIC)	49.09%	2.52%	2.52%	3.32%	3.23%
Return on Tangible Assets	2.40%	2.25%	2.25%	2.45%	2.43%
Earnings Yield	4.55%	4.85%	4.85%	7.96%	6.40%
Efficiency Ratios
Receivables Turnover	13.59	16.87	16.87	0.00	0.00
Payables Turnover	0.00	12.77	12.77	14.77	16.11
Inventory Turnover	0.00	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	2.95	1.64	1.64	1.85	2.20
Cash Conversion Cycle	26.85	161.65	161.65	158.96	107.42
Days of Sales Outstanding	26.85	21.63	21.63	0.00	0.00
Days of Inventory Outstanding	0.00	168.60	168.60	183.67	130.08
Days of Payables Outstanding	0.00	28.58	28.58	24.71	22.66
Operating Cycle	26.85	190.23	190.23	183.67	130.08
Cash Flow Ratios
Operating Cash Flow Per Share	199.73	240.72	240.72	204.93	210.20
Free Cash Flow Per Share	67.08	-112.94	-112.94	-12.61	-36.79
CapEx Per Share	132.66	353.66	353.66	217.54	247.00
Free Cash Flow to Operating Cash Flow	0.34	-0.47	-0.47	-0.06	-0.18
Dividend Paid and CapEx Coverage Ratio	1.51	0.61	0.61	0.80	0.75
Capital Expenditure Coverage Ratio	1.51	0.68	0.68	0.94	0.85
Operating Cash Flow Coverage Ratio	0.07	0.10	0.10	0.09	0.10
Operating Cash Flow to Sales Ratio	0.16	0.20	0.20	0.20	0.21
Free Cash Flow Yield	2.03%	-4.15%	-4.15%	-0.80%	-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.10	20.64	20.64	12.56	15.62
Price-to-Sales (P/S) Ratio	2.63	2.31	2.31	1.51	1.80
Price-to-Book (P/B) Ratio	1.63	1.45	1.45	0.96	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	49.60	-24.11	-24.11	-125.02	-49.44
Price-to-Operating Cash Flow Ratio	16.81	11.31	11.31	7.69	8.65
Price-to-Earnings Growth (PEG) Ratio	-7.97	4.04	4.04	1.61	1.05
Price-to-Fair Value	1.63	1.45	1.45	0.96	1.21
Enterprise Value Multiple	17.54	15.37	15.37	12.00	13.21
Enterprise Value	7.21T	6.34T	6.34T	4.72T	4.93T
EV to EBITDA	17.49	15.37	15.37	12.00	13.21
EV to Sales	4.56	4.21	4.21	3.43	3.65
EV to Free Cash Flow	86.23	-43.97	-43.97	-284.29	-100.51
EV to Operating Cash Flow	28.96	20.63	20.63	17.49	17.59
Tangible Book Value Per Share	2.11K	1.97K	1.97K	1.72K	1.59K
Shareholders’ Equity Per Share	2.06K	1.88K	1.88K	1.64K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.35	0.36	0.36	0.28	0.28
Revenue Per Share	1.27K	1.18K	1.18K	1.05K	1.01K
Net Income Per Share	151.87	131.96	131.96	125.54	116.45
Tax Burden	0.60	0.61	0.61	0.65	0.61
Interest Burden	1.02	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	0.00	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	1.03	1.82	1.82	1.07	1.10

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