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STOCKS

Mitsubishi Logisnext Co., Ltd. (JP:7105)

:7105

7105

Mitsubishi Logisnext Co., Ltd.

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Mitsubishi Logisnext Co., Ltd. (7105) Ratios

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Mitsubishi Logisnext Co., Ltd. Ratios

JP:7105's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:7105's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.36	1.27	1.31	1.29
Quick Ratio	0.87	0.77	0.75	0.78	0.88
Cash Ratio	0.10	0.09	0.06	0.07	0.10
Solvency Ratio	0.11	0.16	0.10	0.09	0.09
Operating Cash Flow Ratio	0.00	0.30	0.14	0.11	0.22
Short-Term Operating Cash Flow Coverage	0.00	1.19	0.52	0.44	0.75
Net Current Asset Value	¥ -101.05B	¥ -123.31B	¥ -134.84B	¥ -104.29B	¥ -115.41B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.45	0.43	0.46	0.50
Debt-to-Equity Ratio	1.95	2.06	2.68	2.97	3.31
Debt-to-Capital Ratio	0.66	0.67	0.73	0.75	0.77
Long-Term Debt-to-Capital Ratio	0.57	0.58	0.66	0.67	0.70
Financial Leverage Ratio	4.18	4.54	6.28	6.40	6.58
Debt Service Coverage Ratio	0.83	1.17	0.75	0.69	0.64
Interest Coverage Ratio	2.45	6.19	3.80	2.42	2.41
Debt to Market Cap	1.08	1.11	2.01	1.80	1.26
Interest Debt Per Share	2.27K	2.32K	1.94K	1.78K	1.73K
Net Debt to EBITDA	3.58	2.74	3.82	4.98	5.38
Profitability Margins
Gross Profit Margin	24.37%	25.61%	22.44%	22.14%	23.43%
EBIT Margin	2.96%	6.20%	2.62%	0.93%	0.14%
EBITDA Margin	9.18%	11.50%	8.07%	7.59%	7.97%
Operating Profit Margin	3.02%	6.07%	2.39%	0.77%	0.88%
Pretax Profit Margin	1.38%	5.22%	1.99%	0.61%	-0.22%
Net Profit Margin	0.40%	3.92%	1.12%	0.15%	-0.65%
Continuous Operations Profit Margin	0.41%	3.93%	1.12%	0.16%	-0.65%
Net Income Per EBT	29.04%	75.14%	56.46%	25.32%	295.49%
EBT Per EBIT	45.77%	85.97%	83.23%	78.84%	-25.19%
Return on Assets (ROA)	0.53%	5.18%	1.45%	0.18%	-0.70%
Return on Equity (ROE)	2.14%	23.52%	9.13%	1.13%	-4.63%
Return on Capital Employed (ROCE)	6.23%	13.39%	5.51%	1.60%	1.60%
Return on Invested Capital (ROIC)	1.55%	8.42%	2.51%	0.34%	3.88%
Return on Tangible Assets	0.55%	5.53%	1.59%	0.20%	-0.83%
Earnings Yield	1.32%	14.35%	6.89%	0.72%	-1.85%
Efficiency Ratios
Receivables Turnover	7.17	5.92	5.32	4.74	4.58
Payables Turnover	8.75	6.62	5.53	5.71	7.02
Inventory Turnover	4.08	4.16	4.41	3.75	4.89
Fixed Asset Turnover	3.79	3.92	4.13	4.55	3.99
Asset Turnover	1.32	1.32	1.29	1.15	1.08
Working Capital Turnover Ratio	6.95	10.53	10.92	9.26	9.46
Cash Conversion Cycle	98.60	94.32	85.49	110.38	102.35
Days of Sales Outstanding	50.94	61.70	68.63	76.93	79.72
Days of Inventory Outstanding	89.37	87.78	82.81	97.42	74.59
Days of Payables Outstanding	41.70	55.16	65.94	63.96	51.96
Operating Cycle	140.31	149.48	151.44	174.35	154.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	605.41	269.49	193.45	314.24
Free Cash Flow Per Share	0.00	97.47	-158.97	-57.12	144.09
CapEx Per Share	0.00	507.94	428.46	250.57	170.15
Free Cash Flow to Operating Cash Flow	0.00	0.16	-0.59	-0.30	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	0.62	0.75	1.72
Capital Expenditure Coverage Ratio	0.00	1.19	0.63	0.77	1.85
Operating Cash Flow Coverage Ratio	0.00	0.27	0.14	0.11	0.18
Operating Cash Flow to Sales Ratio	0.00	0.09	0.05	0.04	0.09
Free Cash Flow Yield	0.00%	5.42%	-16.89%	-6.13%	11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	75.68	6.97	14.52	138.56	-54.02
Price-to-Sales (P/S) Ratio	0.30	0.27	0.16	0.21	0.35
Price-to-Book (P/B) Ratio	1.67	1.64	1.33	1.57	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.45	-5.92	-16.32	8.99
Price-to-Operating Cash Flow Ratio	0.00	2.97	3.49	4.82	4.12
Price-to-Earnings Growth (PEG) Ratio	-1.09	0.02	0.02	-1.08	1.11
Price-to-Fair Value	1.67	1.64	1.33	1.57	2.50
Enterprise Value Multiple	6.89	5.11	5.84	7.79	9.80
Enterprise Value	416.80B	412.55B	290.29B	275.18B	305.88B
EV to EBITDA	6.89	5.11	5.84	7.79	9.80
EV to Sales	0.63	0.59	0.47	0.59	0.78
EV to Free Cash Flow	0.00	39.69	-17.12	-45.19	19.92
EV to Operating Cash Flow	0.00	6.39	10.10	13.34	9.14
Tangible Book Value Per Share	933.74	783.13	327.11	156.95	6.38
Shareholders’ Equity Per Share	1.12K	1.10K	710.05	594.80	518.58
Tax and Other Ratios
Effective Tax Rate	0.71	0.25	0.44	0.74	-1.95
Revenue Per Share	6.18K	6.58K	5.77K	4.37K	3.67K
Net Income Per Share	24.81	258.06	64.82	6.73	-23.99
Tax Burden	0.29	0.75	0.56	0.25	2.95
Interest Burden	0.47	0.84	0.76	0.66	-1.55
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.35	2.35	7.28	-38.71

Currency in JPY

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