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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 ¥201.39B. The enterprise value is ¥290.29B.
Market Cap¥201.39B
Enterprise Value¥290.29B
Share Statistics
Mitsubishi Logisnext Co., Ltd. has 106,787,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,787,010
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 2.67%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.06
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 26.18. Mitsubishi Logisnext Co., Ltd.’s PEG ratio is 0.02.
PE Ratio26.18
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.83
Price to FCF-5.92
Price to Operating Cash Flow3.49
PEG Ratio0.02
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 Income18.47B
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 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 1.27%
Dividend Per Share¥24
Dividend Yield1.27%
Payout Ratio29.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change35.11%
50-Day Moving Average2.05K
200-Day Moving Average1.76K
Relative Strength Index (RSI)44.37
Average Volume (3m)305.57K
Important Dates
Mitsubishi Logisnext Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (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 1.47, with Debt / Equity ratio of 268.27%
Current Ratio1.47
Quick Ratio0.83
Debt to Market Cap0.93
Net Debt to EBITDA3.28
Interest Coverage Ratio2.38
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 ¥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¥947.58
Margins
Gross margin is 22.44%, with operating margin of 2.78%, and net profit margin of 1.30%.
Gross Margin22.44%
Operating Margin2.78%
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 ¥2,124.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,124.00
Price Target Upside12.62% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.15%
EPS Growth Forecast-68.51%