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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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13 Followers

Mitsubishi Estate Ratios

MITEY's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, MITEY'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
 2.09 2.23 1.89 2.15 1.76
Quick Ratio
 1.45 1.64 1.31 1.60 1.21
Cash Ratio
 0.15 0.31 0.26 0.37 0.26
Solvency Ratio
 0.06 0.05 0.28 0.29 0.28
Operating Cash Flow Ratio
 0.00 0.35 0.32 0.44 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.76 0.63 0.80 0.54
Net Current Asset Value
¥ -3.29T¥ -3.01T¥ -2.88T¥ -2.90T¥ -2.85T
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.41 0.42 0.42 0.42
Debt-to-Equity Ratio
 1.39 1.31 1.33 1.37 1.36
Debt-to-Capital Ratio
 0.58 0.57 0.57 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.54 0.53 0.53 0.54 0.54
Financial Leverage Ratio
 3.22 3.16 3.18 3.24 3.28
Debt Service Coverage Ratio
 0.57 0.63 0.71 0.81 0.65
Interest Coverage Ratio
 0.00 7.74 11.87 13.45 10.38
Debt to Market Cap
 0.74 0.90 1.38 1.14 0.97
Interest Debt Per Share
 2.83K 2.49K 2.20K 2.07K 1.90K
Net Debt to EBITDA
 7.87 7.62 6.73 6.71 7.44
Profitability Margins
Gross Profit Margin
25.64%26.07%28.82%27.77%26.31%
EBIT Margin
18.84%18.52%20.17%20.34%18.46%
EBITDA Margin
25.08%24.97%28.55%27.65%26.21%
Operating Profit Margin
18.84%18.52%21.53%20.67%18.58%
Pretax Profit Margin
18.85%18.25%18.36%18.81%16.67%
Net Profit Margin
11.74%11.19%12.00%11.50%11.23%
Continuous Operations Profit Margin
12.58%11.72%13.23%13.55%12.18%
Net Income Per EBT
62.27%61.35%65.38%61.14%67.40%
EBT Per EBIT
100.02%98.53%85.24%90.97%89.69%
Return on Assets (ROA)
2.46%2.22%2.41%2.39%2.23%
Return on Equity (ROE)
7.93%7.01%7.66%7.75%7.32%
Return on Capital Employed (ROCE)
4.51%4.15%4.93%4.76%4.15%
Return on Invested Capital (ROIC)
2.79%2.52%3.32%3.23%2.83%
Return on Tangible Assets
2.50%2.25%2.45%2.43%2.27%
Earnings Yield
4.26%4.83%7.97%6.47%5.21%
Efficiency Ratios
Receivables Turnover
 18.31 1.43 1.75 1.97 2.21
Payables Turnover
 14.37 12.77 14.77 16.11 14.71
Inventory Turnover
 1.98 2.16 1.99 2.81 2.44
Fixed Asset Turnover
 0.33 0.32 0.30 0.30 0.28
Asset Turnover
 0.21 0.20 0.20 0.21 0.20
Working Capital Turnover Ratio
 1.53 1.64 1.85 2.20 2.53
Cash Conversion Cycle
 179.22 394.86 367.11 292.63 290.36
Days of Sales Outstanding
 19.94 254.84 208.15 185.20 165.53
Days of Inventory Outstanding
 184.69 168.60 183.67 130.08 149.65
Days of Payables Outstanding
 25.40 28.58 24.71 22.66 24.82
Operating Cycle
 204.63 423.44 391.82 315.29 315.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 240.72 204.93 210.20 154.95
Free Cash Flow Per Share
 0.00 -112.94 -12.61 -36.79 -83.99
CapEx Per Share
 0.00 353.66 217.54 247.00 238.94
Free Cash Flow to Operating Cash Flow
 0.00 -0.47 -0.06 -0.18 -0.54
Dividend Paid and CapEx Coverage Ratio
 0.00 0.61 0.80 0.75 0.58
Capital Expenditure Coverage Ratio
 0.00 0.68 0.94 0.85 0.65
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.09 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.00 0.20 0.20 0.21 0.17
Free Cash Flow Yield
0.00%-4.14%-0.80%-2.04%-4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.37 20.70 12.54 15.45 19.19
Price-to-Sales (P/S) Ratio
 2.78 2.32 1.50 1.78 2.16
Price-to-Book (P/B) Ratio
 1.85 1.45 0.96 1.20 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -24.18 -124.84 -48.90 -23.15
Price-to-Operating Cash Flow Ratio
 0.00 11.35 7.68 8.56 12.55
Price-to-Earnings Growth (PEG) Ratio
 17.35 4.05 1.61 1.04 -2.86
Price-to-Fair Value
 1.85 1.45 0.96 1.20 1.41
Enterprise Value Multiple
 18.95 16.89 12.00 13.14 15.66
Enterprise Value
 8.01T 6.35T 4.72T 4.90T 4.96T
EV to EBITDA
 18.99 16.89 12.00 13.14 15.66
EV to Sales
 4.76 4.22 3.42 3.63 4.10
EV to Free Cash Flow
 0.00 -44.04 -284.11 -99.98 -44.09
EV to Operating Cash Flow
 0.00 20.66 17.48 17.50 23.90
Tangible Book Value Per Share
 2.09K 1.97K 1.72K 1.59K 1.45K
Shareholders’ Equity Per Share
 2.03K 1.88K 1.64K 1.50K 1.38K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.36 0.28 0.28 0.27
Revenue Per Share
 1.37K 1.18K 1.05K 1.01K 902.14
Net Income Per Share
 161.07 131.96 125.54 116.45 101.34
Tax Burden
 0.62 0.61 0.65 0.61 0.67
Interest Burden
 1.00 0.99 0.91 0.92 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <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 1.82 1.07 1.10 1.03
Currency in JPY