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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 ¥163.69B. The enterprise value is ¥427.29B.
Market Cap¥163.69B
Enterprise Value¥427.29B
Share Statistics
Mitsubishi Logisnext Co., Ltd. has 106,995,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,995,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Logisnext Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee55.27M
Profits Per Employee719.51K
Employee Count12,043
Asset Turnover1.30
Inventory Turnover4.08
Valuation Ratios
The current PE Ratio of Mitsubishi Logisnext Co., Ltd. is ―. Mitsubishi Logisnext Co., Ltd.’s PEG ratio is -0.38.
PE Ratio―
PS Ratio0.34
PB Ratio1.83
Price to Fair Value1.83
Price to FCF36.77
Price to Operating Cash Flow0.00
PEG Ratio-0.38
Income Statement
In the last 12 months, Mitsubishi Logisnext Co., Ltd. had revenue of 665.59B and earned 8.66B in profits. Earnings per share was 81.25.
Revenue665.59B
Gross Profit160.22B
Operating Income20.77B
Pretax Income15.95B
Net Income8.66B
EBITDA65.00B
Earnings Per Share (EPS)81.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mitsubishi Logisnext Co., Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 1.57%
Dividend Per Share¥24
Dividend Yield1.57%
Payout Ratio-128.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change22.11%
50-Day Moving Average1.62K
200-Day Moving Average1.89K
Relative Strength Index (RSI)35.04
Average Volume (3m)296.27K
Important Dates
Mitsubishi Logisnext Co., Ltd. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Logisnext Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 195.34%
Current Ratio1.47
Quick Ratio0.83
Debt to Market Cap0.89
Net Debt to EBITDA3.28
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Mitsubishi Logisnext Co., Ltd. has paid 7.26B in taxes.
Income Tax7.26B
Effective Tax Rate0.46
Enterprise Valuation
Mitsubishi Logisnext Co., Ltd. EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 71.38.
EV to Sales0.66
EV to EBITDA6.77
EV to Free Cash Flow71.38
EV to Operating Cash Flow10.12
Balance Sheet
Mitsubishi Logisnext Co., Ltd. has ¥17.30B in cash and marketable securities with ¥241.04B in debt, giving a net cash position of -¥223.74B billion.
Cash & Marketable Securities¥17.30B
Total Debt¥241.04B
Net Cash-¥223.74B
Net Cash Per Share-¥2.09K
Tangible Book Value Per Share¥947.59
Margins
Gross margin is 24.37%, with operating margin of 3.12%, and net profit margin of 1.30%.
Gross Margin24.37%
Operating Margin3.12%
Pretax Margin2.40%
Net Profit Margin1.30%
EBITDA Margin9.77%
EBIT Margin3.56%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.63%
EPS Growth Forecast-109.63%