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Mitsubishi Estate Company (8802) Ratios

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Mitsubishi Estate Company Ratios

JP:8802's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, JP:8802's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.33	2.71	2.23	1.89
Quick Ratio	―	1.69	2.71	1.64	1.31
Cash Ratio	―	0.28	0.50	0.31	0.26
Solvency Ratio	―	0.06	0.06	0.05	0.06
Operating Cash Flow Ratio	―	0.36	0.96	0.56	0.32
Short-Term Operating Cash Flow Coverage	―	0.79	0.96	1.21	0.64
Net Current Asset Value	¥ ―	¥ -3.13T	¥ -4.18T	¥ -3.01T	¥ -2.88T
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.42	0.41	0.42
Debt-to-Equity Ratio	―	1.30	1.33	1.31	1.33
Debt-to-Capital Ratio	―	0.57	0.57	0.57	0.57
Long-Term Debt-to-Capital Ratio	―	0.53	0.53	0.53	0.53
Financial Leverage Ratio	―	3.12	3.19	3.16	3.18
Debt Service Coverage Ratio	―	0.66	0.66	0.71	0.71
Interest Coverage Ratio	―	6.50	5.98	7.74	11.87
Debt to Market Cap	―	1.09	0.68	0.90	1.38
Interest Debt Per Share	―	2.70K	2.97K	2.49K	2.20K
Net Debt to EBITDA	―	7.44	6.42	6.94	6.73
Profitability Margins
Gross Profit Margin	―	26.46%	19.70%	26.07%	28.82%
EBIT Margin	―	19.57%	23.16%	20.64%	21.53%
EBITDA Margin	―	26.22%	29.51%	27.42%	28.55%
Operating Profit Margin	―	19.57%	18.88%	18.52%	21.53%
Pretax Profit Margin	―	20.06%	20.01%	18.25%	18.36%
Net Profit Margin	―	11.99%	12.74%	11.19%	12.00%
Continuous Operations Profit Margin	―	13.09%	13.49%	11.72%	13.23%
Net Income Per EBT	―	59.74%	63.69%	61.35%	65.38%
EBT Per EBIT	―	102.50%	105.95%	98.53%	85.24%
Return on Assets (ROA)	―	2.37%	2.60%	2.22%	2.41%
Return on Equity (ROE)	―	7.39%	8.27%	7.01%	7.66%
Return on Capital Employed (ROCE)	―	4.37%	4.12%	4.15%	4.93%
Return on Invested Capital (ROIC)	―	2.69%	2.59%	2.52%	3.32%
Return on Tangible Assets	―	2.40%	2.63%	2.25%	2.45%
Earnings Yield	―	6.21%	4.21%	4.85%	7.96%
Efficiency Ratios
Receivables Turnover	―	1.34	16.91	16.87	19.69
Payables Turnover	―	12.38	0.00	12.77	14.77
Inventory Turnover	―	2.01	0.00	2.16	1.99
Fixed Asset Turnover	―	0.33	0.34	0.32	0.30
Asset Turnover	―	0.20	0.20	0.20	0.20
Working Capital Turnover Ratio	―	1.38	1.61	1.64	1.85
Cash Conversion Cycle	―	423.91	21.59	161.65	177.50
Days of Sales Outstanding	―	271.62	21.59	21.63	18.54
Days of Inventory Outstanding	―	181.79	0.00	168.60	183.67
Days of Payables Outstanding	―	29.49	0.00	28.58	24.71
Operating Cycle	―	453.40	21.59	190.23	202.21
Cash Flow Ratios
Operating Cash Flow Per Share	―	259.36	435.12	384.92	209.03
Free Cash Flow Per Share	―	-94.48	6.38	31.26	-8.34
CapEx Per Share	―	353.84	428.74	353.66	217.38
Free Cash Flow to Operating Cash Flow	―	-0.36	0.01	0.08	-0.04
Dividend Paid and CapEx Coverage Ratio	―	0.66	0.92	0.98	0.81
Capital Expenditure Coverage Ratio	―	0.73	1.01	1.09	0.96
Operating Cash Flow Coverage Ratio	―	0.10	0.15	0.16	0.10
Operating Cash Flow to Sales Ratio	―	0.21	0.30	0.33	0.20
Free Cash Flow Yield	―	-3.88%	0.15%	1.15%	-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.10	23.77	20.64	12.56
Price-to-Sales (P/S) Ratio	―	1.93	3.03	2.31	1.51
Price-to-Book (P/B) Ratio	―	1.19	1.97	1.45	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	-25.74	677.14	87.13	-188.97
Price-to-Operating Cash Flow Ratio	―	9.38	9.93	7.08	7.54
Price-to-Earnings Growth (PEG) Ratio	―	1.11	1.17	4.04	1.61
Price-to-Fair Value	―	1.19	1.97	1.45	0.96
Enterprise Value Multiple	―	14.80	16.68	15.37	12.00
Enterprise Value	―	6.13T	8.59T	6.34T	4.72T
EV to EBITDA	―	14.80	16.68	15.37	12.00
EV to Sales	―	3.88	4.92	4.21	3.43
EV to Free Cash Flow	―	-51.77	1.10K	158.89	-429.70
EV to Operating Cash Flow	―	18.86	16.14	12.90	17.15
Tangible Book Value Per Share	―	2.10K	2.26K	1.97K	1.72K
Shareholders’ Equity Per Share	―	2.04K	2.20K	1.88K	1.64K
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.33	0.36	0.28
Revenue Per Share	―	1.26K	1.43K	1.18K	1.05K
Net Income Per Share	―	151.04	181.80	131.96	125.54
Tax Burden	―	0.60	0.64	0.61	0.65
Interest Burden	―	1.02	0.86	0.88	0.85
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.00	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.72	2.39	2.92	1.67

Currency in JPY