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Mitsubishi Logisnext Co., Ltd. (JP:7105)
:7105
Japanese Market
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Mitsubishi Logisnext Co., Ltd. (7105) AI Stock Analysis

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JP:7105

Mitsubishi Logisnext Co., Ltd.

(7105)

Rating:54Neutral
Price Target:
¥1,975.00
▲(8.58% Upside)
Mitsubishi Logisnext's overall stock score is primarily influenced by its strong financial performance, particularly in revenue growth and profitability improvements. However, the high leverage and inconsistent free cash flow are concerns. The technical analysis indicates a bearish trend, and the high P/E ratio suggests overvaluation, both of which weigh negatively on the score.

Mitsubishi Logisnext Co., Ltd. (7105) vs. iShares MSCI Japan ETF (EWJ)

Mitsubishi Logisnext Co., Ltd. Business Overview & Revenue Model

Company DescriptionMitsubishi Logisnext Co., Ltd. designs, develops, manufactures, and sells electric and engine-powered forklifts, transportation robots, automated warehouses, electric vehicles, monorails, and LAN and other logistics equipment in Japan. It offers large IC trucks, small and medium sized IC trucks, reach trucks, electric counter balanced trucks, power pallet trucks, order pickers, low lifters, stackers, multi-directional trucks, lateral stacking trucks, towing tractors, and skid steer loaders. Mitsubishi Logisnext Co., Ltd. was incorporated in 1937 and is headquartered in Nagaokakyo, Japan.
How the Company Makes MoneyMitsubishi Logisnext Co., Ltd. generates revenue primarily through the sale and leasing of its material handling equipment, which includes a variety of forklifts and warehouse automation technologies. The company also earns money by providing after-sales services such as maintenance and repair, ensuring longevity and optimal performance of their equipment. Additionally, Mitsubishi Logisnext benefits from strategic partnerships and collaborations that enhance its product offerings and market reach. The company's focus on technological innovation and customer-centric solutions further supports its revenue streams by attracting a wide array of clients across multiple sectors.

Mitsubishi Logisnext Co., Ltd. Financial Statement Overview

Summary
Mitsubishi Logisnext demonstrates strong revenue growth and improving profitability, although operational efficiencies could be improved. Balance sheet leverage is high, posing a potential risk, but equity growth is a positive sign. Cash flow management shows strengths in operating cash conversion, with room for improvement in free cash flow consistency.
Income Statement
70
Positive
Mitsubishi Logisnext has shown impressive revenue growth and improved profitability over the years. The gross profit margin and net profit margin have increased, reflecting better cost management. However, recent declines in EBIT and EBITDA margins suggest some pressures on operational efficiency.
Balance Sheet
65
Positive
The company's debt-to-equity ratio is high, indicating significant leverage, which poses a risk. Nonetheless, the equity ratio has improved, reflecting an increase in stockholders' equity relative to total assets. Return on Equity has seen a positive trajectory, which is encouraging.
Cash Flow
60
Neutral
Operating cash flow has been positive, but free cash flow has fluctuated, showing negative values in some years due to high capital expenditures. The ratio of operating cash flow to net income is strong, indicating efficient cash conversion, but free cash flow growth remains inconsistent.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue665.59B665.59B701.77B615.42B465.41B391.50B
Gross Profit163.53B160.22B179.72B138.08B103.03B91.74B
EBITDA67.30B65.00B80.72B49.69B35.30B31.21B
Net Income8.66B8.66B27.52B6.91B717.00M-2.68B
Balance Sheet
Total Assets512.14B512.14B531.50B475.43B405.60B363.50B
Cash, Cash Equivalents and Short-Term Investments16.60B16.60B20.17B13.24B12.56B15.00B
Total Debt230.09B230.09B240.97B229.68B188.39B182.80B
Total Liabilities387.83B387.83B414.16B399.41B341.86B307.96B
Stockholders Equity123.96B123.96B117.00B75.73B63.40B55.25B
Cash Flow
Free Cash Flow0.006.17B10.39B-16.95B-6.09B15.35B
Operating Cash Flow0.0043.52B64.56B28.74B20.62B33.48B
Investing Cash Flow0.00-33.65B-56.83B-40.23B-19.24B-22.48B
Financing Cash Flow0.00-13.63B-1.98B11.73B-4.60B-11.93B

Mitsubishi Logisnext Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1819.00
Price Trends
50DMA
1941.44
Negative
100DMA
1989.13
Negative
200DMA
1902.19
Negative
Market Momentum
MACD
-34.30
Positive
RSI
34.93
Neutral
STOCH
4.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7105, the sentiment is Negative. The current price of 1819 is below the 20-day moving average (MA) of 1931.10, below the 50-day MA of 1941.44, and below the 200-day MA of 1902.19, indicating a bearish trend. The MACD of -34.30 indicates Positive momentum. The RSI at 34.93 is Neutral, neither overbought nor oversold. The STOCH value of 4.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7105.

Mitsubishi Logisnext Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.75B15.697.62%2.01%2.75%-15.14%
54
Neutral
¥194.27B73.32
1.32%-6.01%-90.78%
$6.89B14.948.52%4.48%
€785.53M22.003.22%
74
Outperform
¥251.31B9.88
3.80%-2.83%-10.80%
72
Outperform
¥87.61B17.34
4.05%0.91%7.69%
49
Neutral
¥17.06B
4.81%-1.28%-287.74%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7105
Mitsubishi Logisnext Co., Ltd.
1,819.00
609.58
50.40%
HTCMF
Hitachi Construction Machinery Co
31.75
8.97
39.38%
DE:TN0
TADANO
6.15
0.48
8.47%
JP:6345
Aichi Corporation
1,357.00
265.91
24.37%
JP:6390
KATO WORKS CO., LTD.
1,456.00
316.82
27.81%
JP:6432
Takeuchi Mfg.Co., Ltd.
5,270.00
1,296.66
32.63%

Mitsubishi Logisnext Co., Ltd. Corporate Events

Mitsubishi Logisnext Reports Decline but Anticipates Recovery
May 23, 2025

Mitsubishi Logisnext reported a significant decline in its financial performance for the fiscal year ended March 31, 2025, with net sales dropping by 5.2% and operating profit plummeting by 51.3% compared to the previous year. Despite the downturn, the company forecasts a recovery in the next fiscal year, with expected increases in net sales and profits, indicating a potential positive shift in its operational and market strategy.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 27, 2025