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Mitsubishi Estate (MITEY)
OTHER OTC:MITEY
US Market
MITEY
Mitsubishi Estate
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Mitsubishi Estate (MITEY) Ratios

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14 Followers

Mitsubishi Estate Ratios

MITEY's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, MITEY'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
 ― 0.35 0.35 0.32 0.44
Short-Term Operating Cash Flow Coverage
 ― 0.79 0.76 0.63 0.80
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
 ― 0.78 0.63 0.71 0.81
Interest Coverage Ratio
 ― 6.50 7.74 11.87 13.45
Debt to Market Cap
 ― 1.09 0.90 1.38 1.14
Interest Debt Per Share
 ― 2.70K 2.49K 2.20K 2.07K
Net Debt to EBITDA
 ― 6.57 7.62 6.73 6.71
Profitability Margins
Gross Profit Margin
―26.46%26.07%28.82%27.77%
EBIT Margin
―23.07%18.52%21.53%20.67%
EBITDA Margin
―29.72%24.97%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
―6.18%4.83%7.97%6.47%
Efficiency Ratios
Receivables Turnover
 ― 13.98 1.43 1.75 1.97
Payables Turnover
 ― 12.38 12.77 14.77 16.11
Inventory Turnover
 ― 2.01 2.16 1.99 2.81
Fixed Asset Turnover
 ― 0.32 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
 ― 178.41 394.86 367.11 292.63
Days of Sales Outstanding
 ― 26.11 254.84 208.15 185.20
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
 ― 207.90 423.44 391.82 315.29
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 258.53 240.72 204.93 210.20
Free Cash Flow Per Share
 ― -95.47 -112.94 -12.61 -36.79
CapEx Per Share
 ― 354.00 353.66 217.54 247.00
Free Cash Flow to Operating Cash Flow
 ― -0.37 -0.47 -0.06 -0.18
Dividend Paid and CapEx Coverage Ratio
 ― 0.65 0.61 0.80 0.75
Capital Expenditure Coverage Ratio
 ― 0.73 0.68 0.94 0.85
Operating Cash Flow Coverage Ratio
 ― 0.10 0.10 0.09 0.10
Operating Cash Flow to Sales Ratio
 ― 0.21 0.20 0.20 0.21
Free Cash Flow Yield
―-3.91%-4.14%-0.80%-2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 16.18 20.70 12.54 15.45
Price-to-Sales (P/S) Ratio
 ― 1.94 2.32 1.50 1.78
Price-to-Book (P/B) Ratio
 ― 1.20 1.45 0.96 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -25.60 -24.18 -124.84 -48.90
Price-to-Operating Cash Flow Ratio
 ― 9.45 11.35 7.68 8.56
Price-to-Earnings Growth (PEG) Ratio
 ― 1.12 4.05 1.61 1.04
Price-to-Fair Value
 ― 1.20 1.45 0.96 1.20
Enterprise Value Multiple
 ― 13.09 16.89 12.00 13.14
Enterprise Value
 ― 6.15T 6.35T 4.72T 4.90T
EV to EBITDA
 ― 13.09 16.89 12.00 13.14
EV to Sales
 ― 3.89 4.22 3.42 3.63
EV to Free Cash Flow
 ― -51.36 -44.04 -284.11 -99.98
EV to Operating Cash Flow
 ― 18.97 20.66 17.48 17.50
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
 ― 0.87 0.99 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
 ― 1.02 1.82 1.07 1.10
Currency in JPY