Mitsubishi Logisnext Co., Ltd. (7105) AI Stock Analysis

• Market Cap: ¥194.17B
• Dividend Yield: 1.32%
• Average Volume (3M): 157.87K
• Price to Earnings (P/E): 73.3
• Beta (1Y): 1.59
• Revenue Growth: -6.01%
• EPS Growth: -90.78%
• Country: JP
• Employees: 12,043
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 16.53
• Shares Outstanding: 106,810,010
• 10 Day Avg. Volume: 134,190
• 30 Day Avg. Volume: 157,870
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,975.00
• Price Target Upside: 8.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥1,975.00 ▲(8.64% 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. Business Overview & Revenue Model

Company Description

Mitsubishi 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 Money

Mitsubishi 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	665.59B	665.59B	701.77B	615.42B	465.41B	391.50B
Gross Profit	163.53B	160.22B	179.72B	138.08B	103.03B	91.74B
EBITDA	67.30B	65.00B	80.72B	49.69B	35.30B	31.21B
Net Income	8.66B	8.66B	27.52B	6.91B	717.00M	-2.68B
Balance Sheet
Total Assets	512.14B	512.14B	531.50B	475.43B	405.60B	363.50B
Cash, Cash Equivalents and Short-Term Investments	16.60B	16.60B	20.17B	13.24B	12.56B	15.00B
Total Debt	230.09B	230.09B	240.97B	229.68B	188.39B	182.80B
Total Liabilities	387.83B	387.83B	414.16B	399.41B	341.86B	307.96B
Stockholders Equity	123.96B	123.96B	117.00B	75.73B	63.40B	55.25B
Cash Flow
Free Cash Flow	0.00	6.17B	10.39B	-16.95B	-6.09B	15.35B
Operating Cash Flow	0.00	43.52B	64.56B	28.74B	20.62B	33.48B
Investing Cash Flow	0.00	-33.65B	-56.83B	-40.23B	-19.24B	-22.48B
Financing Cash Flow	0.00	-13.63B	-1.98B	11.73B	-4.60B	-11.93B

Mitsubishi Logisnext Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1818.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7105, the sentiment is Neutral. The current price of 1818 is below the 20-day moving average (MA) of 1823.95, below the 50-day MA of 1907.18, and below the 200-day MA of 1939.57, indicating a bearish trend. The MACD of -36.45 indicates Negative momentum. The RSI at 44.93 is Neutral, neither overbought nor oversold. The STOCH value of 45.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7105.

Mitsubishi Logisnext Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6432	74 Outperform	¥252.26B	9.92	15.64%	3.78%	-2.83%	-10.80%
6345	72 Outperform	¥90.96B	18.01	7.54%	3.90%	0.91%	7.69%
6305	70 Outperform	¥1.02T	14.99	8.59%	3.65%	-4.59%	-21.22%
6395	64 Neutral	¥135.27B	23.54	3.52%	2.91%	9.20%	-40.76%
7105	54 Neutral	¥194.17B	73.28	―	1.32%	-6.01%	-90.78%
6390	49 Neutral	¥16.99B	-2.70	-13.53%	4.83%	-1.28%	-287.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mitsubishi Logisnext Co., Ltd. Corporate Events

Mitsubishi Logisnext Reports Decline but Anticipates Recovery

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.