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Mitsubishi Estate (MITEY) Ratios
Mitsubishi Estate Ratios
MITEY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MITEY's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 2.71 | 2.23 | 1.89 | 2.15 |
| Quick Ratio | 1.69 | 2.71 | 1.64 | 1.31 | 1.60 |
| Cash Ratio | 0.28 | 0.50 | 0.31 | 0.26 | 0.37 |
| Solvency Ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.35 | 1.01 | 0.35 | 0.32 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 1.01 | 0.76 | 0.63 | 0.80 |
| Net Current Asset Value | $ -3.13T | $ -4.20T | $ -3.01T | $ -2.88T | $ -2.90T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 |
| Debt-to-Equity Ratio | 1.30 | 1.33 | 1.31 | 1.33 | 1.37 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 |
| Financial Leverage Ratio | 3.12 | 3.19 | 3.16 | 3.18 | 3.24 |
| Debt Service Coverage Ratio | 0.78 | 0.69 | 0.63 | 0.71 | 0.81 |
| Interest Coverage Ratio | 6.50 | 5.98 | 7.74 | 11.87 | 13.45 |
| Debt to Market Cap | 1.09 | 0.66 | 0.90 | 1.38 | 1.14 |
| Interest Debt Per Share | 2699.69 | 2987.11 | 2485.62 | 2198.21 | 2069.56 |
| Net Debt to EBITDA | 6.57 | 6.08 | 7.62 | 6.73 | 6.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.46% | 19.70% | 26.07% | 28.82% | 27.77% |
| EBIT Margin | 23.07% | 23.16% | 18.52% | 21.53% | 20.67% |
| EBITDA Margin | 29.72% | 29.51% | 24.97% | 28.55% | 27.65% |
| Operating Profit Margin | 19.57% | 18.88% | 18.52% | 21.53% | 20.67% |
| Pretax Profit Margin | 20.06% | 20.01% | 18.25% | 18.36% | 18.81% |
| Net Profit Margin | 11.99% | 12.74% | 11.19% | 12.00% | 11.50% |
| Continuous Operations Profit Margin | 13.09% | 13.49% | 11.72% | 13.23% | 13.55% |
| Net Income Per EBT | 59.74% | 63.69% | 61.35% | 65.38% | 61.14% |
| EBT Per EBIT | 102.50% | 105.95% | 98.53% | 85.24% | 90.97% |
| Return on Assets (ROA) | 2.37% | 2.74% | 2.22% | 2.41% | 2.39% |
| Return on Equity (ROE) | 7.39% | 8.73% | 7.01% | 7.66% | 7.75% |
| Return on Capital Employed (ROCE) | 4.37% | 4.35% | 4.15% | 4.93% | 4.76% |
| Return on Invested Capital (ROIC) | 2.69% | 2.74% | 2.52% | 3.32% | 3.23% |
| Return on Tangible Assets | 2.40% | 2.78% | 2.25% | 2.45% | 2.43% |
| Earnings Yield | 6.18% | 4.35% | 4.83% | 7.97% | 6.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.98 | 17.14 | 1.43 | 1.75 | 1.97 |
| Payables Turnover | 12.38 | 15.75 | 12.77 | 14.77 | 16.11 |
| Inventory Turnover | 2.01 | 0.00 | 2.16 | 1.99 | 2.81 |
| Fixed Asset Turnover | 0.32 | 0.36 | 0.32 | 0.30 | 0.30 |
| Asset Turnover | 0.20 | 0.22 | 0.20 | 0.20 | 0.21 |
| Working Capital Turnover Ratio | 1.38 | 1.71 | 1.64 | 1.85 | 2.20 |
| Cash Conversion Cycle | 178.41 | -1.88 | 394.86 | 367.11 | 292.63 |
| Days of Sales Outstanding | 26.11 | 21.29 | 254.84 | 208.15 | 185.20 |
| Days of Inventory Outstanding | 181.79 | 0.00 | 168.60 | 183.67 | 130.08 |
| Days of Payables Outstanding | 29.49 | 23.17 | 28.58 | 24.71 | 22.66 |
| Operating Cycle | 207.90 | 21.29 | 423.44 | 391.82 | 315.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 258.53 | 461.36 | 240.72 | 204.93 | 210.20 |
| Free Cash Flow Per Share | -95.47 | 6.77 | -112.94 | -12.61 | -36.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.92 | 0.61 | 0.80 | 0.75 |
| Capital Expenditure Coverage Ratio | 0.73 | 1.01 | 0.68 | 0.94 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.16 | 0.10 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.30 | 0.20 | 0.20 | 0.21 |
| Free Cash Flow Yield | -3.91% | 0.15% | -4.14% | -0.80% | -2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.18 | 22.92 | 20.70 | 12.54 | 15.45 |
| Price-to-Sales (P/S) Ratio | 1.94 | 2.93 | 2.32 | 1.50 | 1.78 |
| Price-to-Book (P/B) Ratio | 1.20 | 2.01 | 1.45 | 0.96 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.60 | 654.91 | -24.18 | -124.84 | -48.90 |
| Price-to-Operating Cash Flow Ratio | 9.45 | 9.60 | 11.35 | 7.68 | 8.56 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | 0.82 | 4.05 | 1.61 | 1.04 |
| Enterprise Value Multiple | 13.09 | 16.00 | 16.89 | 12.00 | 13.14 |
| Enterprise Value | 6.15T | 8.74T | 6.35T | 4.72T | 4.90T |
| EV to EBITDA | 13.09 | 16.00 | 16.89 | 12.00 | 13.14 |
| EV to Sales | 3.89 | 4.72 | 4.22 | 3.42 | 3.63 |
| EV to Free Cash Flow | -51.36 | 1055.87 | -44.04 | -284.11 | -99.98 |
| EV to Operating Cash Flow | 18.97 | 15.48 | 20.66 | 17.48 | 17.50 |
| Tangible Book Value Per Share | 2101.47 | 2272.13 | 1974.20 | 1722.57 | 1597.29 |
| Shareholders’ Equity Per Share | 2044.89 | 2207.02 | 1881.23 | 1638.29 | 1503.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.33 | 0.36 | 0.28 | 0.28 |
| Revenue Per Share | 1260.14 | 1512.76 | 1178.86 | 1046.13 | 1012.78 |
| Net Income Per Share | 151.04 | 192.77 | 131.96 | 125.54 | 116.45 |
| Tax Burden | 0.60 | 0.64 | 0.61 | 0.65 | 0.61 |
| Interest Burden | 0.87 | 0.86 | 0.99 | 0.85 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.00 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 2.39 | 1.82 | 1.07 | 1.10 |
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