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Mitsubishi Estate (MITEY)
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MITEY
Mitsubishi Estate
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Mitsubishi Estate (MITEY) Ratios

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Mitsubishi Estate Ratios

MITEY's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, MITEY'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 26Mar 26Mar 25Mar 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
 ― 0.35 1.01 0.35 0.32
Short-Term Operating Cash Flow Coverage
 ― 0.79 1.01 0.76 0.63
Net Current Asset Value
¥ ―¥ -3.13T¥ -4.20T¥ -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
 ― 0.78 0.69 0.63 0.71
Interest Coverage Ratio
 ― 6.50 5.98 7.74 11.87
Debt to Market Cap
 ― 1.09 0.66 0.90 1.38
Interest Debt Per Share
 ― 2.70K 2.99K 2.49K 2.20K
Net Debt to EBITDA
 ― 6.57 6.08 7.62 6.73
Profitability Margins
Gross Profit Margin
―26.46%19.70%26.07%28.82%
EBIT Margin
―23.07%23.16%18.52%21.53%
EBITDA Margin
―29.72%29.51%24.97%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%2.74%2.22%2.41%
Return on Equity (ROE)
―7.39%8.73%7.01%7.66%
Return on Capital Employed (ROCE)
―4.37%4.35%4.15%4.93%
Return on Invested Capital (ROIC)
―2.69%2.74%2.52%3.32%
Return on Tangible Assets
―2.40%2.78%2.25%2.45%
Earnings Yield
―6.18%4.35%4.83%7.97%
Efficiency Ratios
Receivables Turnover
 ― 13.98 17.14 1.43 1.75
Payables Turnover
 ― 12.38 15.75 12.77 14.77
Inventory Turnover
 ― 2.01 0.00 2.16 1.99
Fixed Asset Turnover
 ― 0.32 0.36 0.32 0.30
Asset Turnover
 ― 0.20 0.22 0.20 0.20
Working Capital Turnover Ratio
 ― 1.38 1.71 1.64 1.85
Cash Conversion Cycle
 ― 178.41 -1.88 394.86 367.11
Days of Sales Outstanding
 ― 26.11 21.29 254.84 208.15
Days of Inventory Outstanding
 ― 181.79 0.00 168.60 183.67
Days of Payables Outstanding
 ― 29.49 23.17 28.58 24.71
Operating Cycle
 ― 207.90 21.29 423.44 391.82
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 258.53 461.36 240.72 204.93
Free Cash Flow Per Share
 ― -95.47 6.77 -112.94 -12.61
CapEx Per Share
 ― 354.00 454.60 353.66 217.54
Free Cash Flow to Operating Cash Flow
 ― -0.37 0.01 -0.47 -0.06
Dividend Paid and CapEx Coverage Ratio
 ― 0.65 0.92 0.61 0.80
Capital Expenditure Coverage Ratio
 ― 0.73 1.01 0.68 0.94
Operating Cash Flow Coverage Ratio
 ― 0.10 0.16 0.10 0.09
Operating Cash Flow to Sales Ratio
 ― 0.21 0.30 0.20 0.20
Free Cash Flow Yield
―-3.91%0.15%-4.14%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 16.18 22.92 20.70 12.54
Price-to-Sales (P/S) Ratio
 ― 1.94 2.93 2.32 1.50
Price-to-Book (P/B) Ratio
 ― 1.20 2.01 1.45 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -25.60 654.91 -24.18 -124.84
Price-to-Operating Cash Flow Ratio
 ― 9.45 9.60 11.35 7.68
Price-to-Earnings Growth (PEG) Ratio
 ― 1.12 0.82 4.05 1.61
Enterprise Value Multiple
 ― 13.09 16.00 16.89 12.00
Enterprise Value
 ― 6.15T 8.74T 6.35T 4.72T
EV to EBITDA
 ― 13.09 16.00 16.89 12.00
EV to Sales
 ― 3.89 4.72 4.22 3.42
EV to Free Cash Flow
 ― -51.36 1.06K -44.04 -284.11
EV to Operating Cash Flow
 ― 18.97 15.48 20.66 17.48
Tangible Book Value Per Share
 ― 2.10K 2.27K 1.97K 1.72K
Shareholders’ Equity Per Share
 ― 2.04K 2.21K 1.88K 1.64K
Tax and Other Ratios
Effective Tax Rate
 ― 0.35 0.33 0.36 0.28
Revenue Per Share
 ― 1.26K 1.51K 1.18K 1.05K
Net Income Per Share
 ― 151.04 192.77 131.96 125.54
Tax Burden
 ― 0.60 0.64 0.61 0.65
Interest Burden
 ― 0.87 0.86 0.99 0.85
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.00 0.07 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.02 2.39 1.82 1.07
Currency in JPY