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

• Market Cap: ¥224.66B
• Dividend Yield: 1.13%
• Average Volume (3M): 314.26K
• Price to Earnings (P/E): 25.9
• Beta (1Y): 1.62
• Revenue Growth: -5.15%
• EPS Growth: -68.51%
• Country: JP
• Employees: 12,043
• Sector: Industrials
• Sector Strength: 92
• Industry: Agricultural - Machinery
• EPS (TTM): -10.04
• Shares Outstanding: 106,784,010
• 10 Day Avg. Volume: 235,410
• 30 Day Avg. Volume: 314,256
• PEG Ratio: -0.43
• Price to Book (P/B): 1.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.89
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥2,282.00 ▲(7.90%Upside)

Mitsubishi Logisnext's overall score reflects strong financial performance with challenges in operational efficiency and leverage. Technical analysis indicates bullish momentum, but valuation metrics suggest potential overvaluation. The absence of recent earnings call insights and corporate events limits additional context.

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

Company Description

Mitsubishi Logisnext Co., Ltd. (7105) is a global leader in the manufacturing and distribution of material handling equipment. The company operates within the industrial sector, focusing primarily on the production and sale of forklifts, warehouse equipment, automated systems, and logistics solutions. With a comprehensive range of products, Mitsubishi Logisnext serves various industries, including manufacturing, logistics, and distribution, providing efficient and innovative solutions to enhance operational productivity.

How the Company Makes Money

Mitsubishi Logisnext Co., Ltd. generates revenue through the sale and leasing of its material handling equipment, including forklifts and warehouse machinery. The company offers a range of products tailored to various industrial needs, from manual handling tools to advanced automated systems. Key revenue streams include the direct sales of equipment, leasing services, and after-sales services such as maintenance and parts supply. Additionally, the company may benefit from strategic partnerships and collaborations that enhance its market reach and product offerings, contributing to its financial performance. Mitsubishi Logisnext's extensive global network and focus on innovation further bolster its revenue potential by meeting diverse customer demands in the logistics and material handling sectors.

Mitsubishi Logisnext Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
681.60B	701.77B	615.42B	465.41B	391.50B	448.92B
	Gross Profit
169.90B	173.02B	138.08B	103.03B	91.74B	107.25B
	EBIT
24.85B	42.60B	14.71B	3.59B	3.43B	8.44B
	EBITDA
59.14B	80.72B	49.69B	35.30B	31.21B	33.28B
	Net Income Common Stockholders
12.66B	27.52B	6.91B	717.00M	-2.56B	-4.98B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.73B	20.17B	13.24B	12.56B	15.00B	15.34B
	Total Assets
544.96B	531.50B	475.43B	405.60B	363.50B	373.64B
	Total Debt
200.36B	240.97B	203.17B	188.39B	182.80B	184.13B
	Net Debt
173.63B	220.80B	189.92B	175.83B	167.80B	168.79B
	Total Liabilities
412.94B	414.16B	399.41B	341.86B	307.96B	316.32B
	Stockholders Equity
131.62B	117.00B	75.73B	63.40B	55.25B	55.10B
Cash Flow		Free Cash Flow
7.22B	10.39B	-16.95B	-6.09B	15.35B	14.92B
	Operating Cash Flow
19.65B	64.56B	28.74B	20.62B	33.48B	42.00B
	Investing Cash Flow
-12.74B	-56.83B	-40.23B	-19.24B	-22.48B	-48.95B
	Financing Cash Flow
-9.17B	-1.98B	11.73B	-4.60B	-11.93B	9.60B

Mitsubishi Logisnext Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2115.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7105, the sentiment is Positive. The current price of 2115 is below the 20-day moving average (MA) of 2130.70, above the 50-day MA of 2024.60, and above the 200-day MA of 1676.63, indicating a neutral trend. The MACD of 33.92 indicates Positive momentum. The RSI at 52.46 is Neutral, neither overbought nor oversold. The STOCH value of 19.74 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
6345	82 Outperform	¥101.11B	16.36		3.96%	11.63%	20.80%
6305	75 Outperform	¥936.94B	11.51	9.99%	3.77%	-2.46%	-12.73%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
7105	65 Neutral	¥224.66B	25.90		1.13%	-5.15%	-68.51%
6395	64 Neutral	€123.08B	14.79	4.46%	2.37%	11.41%	-6.80%
6390	51 Neutral	¥15.44B	―		5.31%	-7.94%	-242.37%

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.