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Mitsubishi Estate Company Limited (MITEF)
OTHER OTC:MITEF
US Market
MITEF
Mitsubishi Estate Company
RESEARCH TOOLSreports

Mitsubishi Estate Company (MITEF) Ratios

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Mitsubishi Estate Company Ratios

MITEF's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, MITEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.33 2.23 1.89 2.15
Quick Ratio
 ― 1.69 1.64 1.31 1.60
Cash Ratio
 ― 0.28 0.31 0.26 0.37
Solvency Ratio
 ― 0.06 0.05 0.06 0.06
Operating Cash Flow Ratio
 ― 0.36 0.56 0.32 0.49
Short-Term Operating Cash Flow Coverage
 ― 0.79 1.21 0.64 0.88
Net Current Asset Value
¥ ―¥ -3.13T¥ -3.01T¥ -2.88T¥ -2.90T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.42 0.41 0.42 0.42
Debt-to-Equity Ratio
 ― 1.30 1.31 1.33 1.37
Debt-to-Capital Ratio
 ― 0.57 0.57 0.57 0.58
Long-Term Debt-to-Capital Ratio
 ― 0.53 0.53 0.53 0.54
Financial Leverage Ratio
 ― 3.12 3.16 3.18 3.24
Debt Service Coverage Ratio
 ― 0.74 0.71 0.71 0.81
Interest Coverage Ratio
 ― 0.00 7.74 11.87 13.45
Debt to Market Cap
 ― 1.09 0.90 1.38 1.13
Interest Debt Per Share
 ― 2.66K 2.49K 2.20K 2.07K
Net Debt to EBITDA
 ― 7.44 6.94 6.73 6.71
Profitability Margins
Gross Profit Margin
―26.46%26.07%28.82%27.77%
EBIT Margin
―19.57%20.64%21.53%20.67%
EBITDA Margin
―26.22%27.42%28.55%27.65%
Operating Profit Margin
―19.57%18.52%21.53%20.67%
Pretax Profit Margin
―20.06%18.25%18.36%18.81%
Net Profit Margin
―11.99%11.19%12.00%11.50%
Continuous Operations Profit Margin
―13.09%11.72%13.23%13.55%
Net Income Per EBT
―59.74%61.35%65.38%61.14%
EBT Per EBIT
―102.50%98.53%85.24%90.97%
Return on Assets (ROA)
―2.37%2.22%2.41%2.39%
Return on Equity (ROE)
―7.39%7.01%7.66%7.75%
Return on Capital Employed (ROCE)
―4.37%4.15%4.93%4.76%
Return on Invested Capital (ROIC)
―2.69%2.52%3.32%3.23%
Return on Tangible Assets
―2.40%2.25%2.45%2.43%
Earnings Yield
―6.21%4.85%7.96%6.40%
Efficiency Ratios
Receivables Turnover
 ― 1.34 16.87 19.69 22.25
Payables Turnover
 ― 12.38 12.77 14.77 16.11
Inventory Turnover
 ― 2.01 2.16 1.99 2.81
Fixed Asset Turnover
 ― 0.33 0.32 0.30 0.30
Asset Turnover
 ― 0.20 0.20 0.20 0.21
Working Capital Turnover Ratio
 ― 1.38 1.64 1.85 2.20
Cash Conversion Cycle
 ― 423.91 161.65 177.50 123.83
Days of Sales Outstanding
 ― 271.62 21.63 18.54 16.40
Days of Inventory Outstanding
 ― 181.79 168.60 183.67 130.08
Days of Payables Outstanding
 ― 29.49 28.58 24.71 22.66
Operating Cycle
 ― 453.40 190.23 202.21 146.49
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 259.36 384.92 209.03 232.92
Free Cash Flow Per Share
 ― -94.48 31.26 -8.34 -13.68
CapEx Per Share
 ― 353.84 353.66 217.38 246.60
Free Cash Flow to Operating Cash Flow
 ― -0.36 0.08 -0.04 -0.06
Dividend Paid and CapEx Coverage Ratio
 ― 0.66 0.98 0.81 0.83
Capital Expenditure Coverage Ratio
 ― 0.73 1.09 0.96 0.94
Operating Cash Flow Coverage Ratio
 ― 0.10 0.16 0.10 0.11
Operating Cash Flow to Sales Ratio
 ― 0.21 0.33 0.20 0.23
Free Cash Flow Yield
―-3.88%1.15%-0.53%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 16.10 20.64 12.56 15.62
Price-to-Sales (P/S) Ratio
 ― 1.93 2.31 1.51 1.80
Price-to-Book (P/B) Ratio
 ― 1.19 1.45 0.96 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -25.74 87.13 -188.97 -132.93
Price-to-Operating Cash Flow Ratio
 ― 9.38 7.08 7.54 7.81
Price-to-Earnings Growth (PEG) Ratio
 ― 1.11 4.04 1.61 1.05
Price-to-Fair Value
 ― 1.19 1.45 0.96 1.21
Enterprise Value Multiple
 ― 14.80 15.37 12.00 13.21
Enterprise Value
 ― 6.13T 6.34T 4.72T 4.93T
EV to EBITDA
 ― 14.80 15.37 12.00 13.21
EV to Sales
 ― 3.88 4.21 3.43 3.65
EV to Free Cash Flow
 ― -51.77 158.89 -429.70 -270.24
EV to Operating Cash Flow
 ― 18.86 12.90 17.15 15.88
Tangible Book Value Per Share
 ― 2.10K 1.97K 1.72K 1.60K
Shareholders’ Equity Per Share
 ― 2.04K 1.88K 1.64K 1.50K
Tax and Other Ratios
Effective Tax Rate
 ― 0.35 0.36 0.28 0.28
Revenue Per Share
 ― 1.26K 1.18K 1.05K 1.01K
Net Income Per Share
 ― 151.04 131.96 125.54 116.45
Tax Burden
 ― 0.60 0.61 0.65 0.61
Interest Burden
 ― 1.02 0.88 0.85 0.91
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.06 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.72 2.92 1.67 2.00
Currency in JPY