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Mitsubishi Logisnext Co., Ltd. (JP:7105)
:7105
Total Valuation
Mitsubishi Logisnext Co., Ltd. has a market cap or net worth of ¥228.72B. The enterprise value is ―.
Market Cap¥228.72B
Enterprise Value―
Share Statistics
Mitsubishi Logisnext Co., Ltd. has 106,784,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,784,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Logisnext Co., Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 8.42%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.42%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee58.27M
Profits Per Employee2.29M
Employee Count12,043
Asset Turnover1.32
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Mitsubishi Logisnext Co., Ltd. is 6.97. Mitsubishi Logisnext Co., Ltd.’s PEG ratio is -0.43.
PE Ratio6.97
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.64
Price to FCF29.89
Price to Operating Cash Flow10.98
PEG Ratio-0.43
Income Statement
In the last 12 months, Mitsubishi Logisnext Co., Ltd. had revenue of 701.77B and earned 27.52B in profits. Earnings per share was 258.06.
Revenue701.77B
Gross Profit173.02B
Operating Income42.60B
Pretax Income36.63B
Net Income27.52B
EBITDA80.72B
Earnings Per Share (EPS)258.06
Cash Flow
In the last 12 months, operating cash flow was 19.65B and capital expenditures -12.43B, giving a free cash flow of 7.22B billion.
Operating Cash Flow19.65B
Free Cash Flow7.22B
Free Cash Flow per Share67.63
Dividends & Yields
Mitsubishi Logisnext Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 1.12%
Dividend Per Share¥24
Dividend Yield1.12%
Payout Ratio29.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change34.54%
50-Day Moving Average2.01K
200-Day Moving Average1.63K
Relative Strength Index (RSI)61.38
Average Volume (3m)301.81K
Important Dates
Mitsubishi Logisnext Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Logisnext Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 152.22%
Current Ratio1.36
Quick Ratio0.77
Debt to Market Cap1.11
Net Debt to EBITDA2.74
Interest Coverage Ratio6.19
Taxes
In the past 12 months, Mitsubishi Logisnext Co., Ltd. has paid 9.08B in taxes.
Income Tax9.08B
Effective Tax Rate0.25
Enterprise Valuation
Mitsubishi Logisnext Co., Ltd. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 39.69.
EV to Sales0.59
EV to EBITDA5.11
EV to Free Cash Flow39.69
EV to Operating Cash Flow6.39
Balance Sheet
Mitsubishi Logisnext Co., Ltd. has ¥26.73B in cash and marketable securities with ¥200.36B in debt, giving a net cash position of ¥173.63B billion.
Cash & Marketable Securities¥26.73B
Total Debt¥200.36B
Net Cash¥173.63B
Net Cash Per Share¥1.63K
Tangible Book Value Per Share¥783.13
Margins
Gross margin is 24.93%, with operating margin of 6.07%, and net profit margin of 3.92%.
Gross Margin24.93%
Operating Margin6.07%
Pretax Margin5.22%
Net Profit Margin3.92%
EBITDA Margin11.50%
EBIT Margin6.20%
Analyst Forecast
The average price target for Mitsubishi Logisnext Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.99%
EPS Growth Forecast-55.74%