Mitsubishi Logisnext Co., Ltd. (JP:7105)
:7105
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Mitsubishi Logisnext Co., Ltd.
(7105)
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Rating:40Underperform
Price Target:
¥1,477.00
▼(-3.97% Downside)
Action:DowngradedDate:10/02/25
The overall score of 40 is primarily driven by a very weak technical outlook, as the stock is in a strong downtrend across all key moving averages with significant negative momentum. This is compounded by a high valuation, indicated by a P/E ratio of 73.16, suggesting the stock is expensive relative to its earnings.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a robust business model and effective market strategies, supporting long-term financial health.
Negative Factors
High Leverage
High leverage can constrain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a robust business model and effective market strategies, supporting long-term financial health.
Read all positive factors
Mitsubishi Logisnext Co., Ltd. (7105) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥165.11B
Dividend Yield1.56%
Average Volume (3M)296.27K
Price to Earnings (P/E)26.1
Beta (1Y)1.20
Revenue Growth-4.63%
EPS Growth-109.63%
CountryJP
Employees12,043
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)14.75
Shares Outstanding107,015,015
10 Day Avg. Volume208,500
30 Day Avg. Volume296,270
Financial Highlights & Ratios
PEG Ratio-0.38
Price to Book (P/B)1.83
Price to Sales (P/S)0.34
P/FCF Ratio36.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 l...
How the Company Makes Money
Mitsubishi Logisnext generates revenue through the sale of its core products, which include electric and internal combustion forklifts, automated guided vehicles, and related logistics equipment. The company also earns income from providing afterm...
Mitsubishi Logisnext Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 659.38B | 665.59B | 701.77B | 615.42B | 465.41B | 391.50B |
| Gross Profit | 157.41B | 153.27B | 173.02B | 132.24B | 98.12B | 86.66B |
| EBITDA | 60.91B | 62.06B | 79.82B | 48.28B | 34.58B | 32.24B |
| Net Income | 2.65B | 8.66B | 27.52B | 6.91B | 717.00M | -2.68B |
Balance Sheet | ||||||
| Total Assets | 500.20B | 512.14B | 531.50B | 475.43B | 405.60B | 363.36B |
| Cash, Cash Equivalents and Short-Term Investments | 17.30B | 16.60B | 20.17B | 13.24B | 12.56B | 15.00B |
| Total Debt | 224.78B | 230.09B | 240.97B | 229.67B | 188.18B | 182.69B |
| Total Liabilities | 380.14B | 387.83B | 414.16B | 399.40B | 341.86B | 307.96B |
| Stockholders Equity | 119.71B | 123.96B | 117.00B | 75.73B | 63.40B | 55.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.17B | 11.44B | -16.13B | -5.42B | 15.96B |
| 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 | -25.55B |
| Financing Cash Flow | 0.00 | -13.63B | -1.98B | 11.73B | -4.60B | -8.85B |
Mitsubishi Logisnext Co., Ltd. Technical Analysis
Positive
1538.00
Price Trends
1536.46
Positive
1536.91
Positive
1681.60
Negative
Market Momentum
1.97
Negative
56.23
Neutral
85.69
Negative
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 1538 is above the 20-day moving average (MA) of 1532.15, above the 50-day MA of 1536.46, and below the 200-day MA of 1681.60, indicating a neutral trend. The MACD of 1.97 indicates Negative momentum. The RSI at 56.23 is Neutral, neither overbought nor oversold. The STOCH value of 85.69 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥6.12T | 12.01 | ― | 4.06% | 0.40% | 8.40% | |
70 Outperform | ¥182.93B | 6.43 | 9.45% | 2.86% | 10.49% | -5.19% | |
70 Outperform | ¥91.35B | 15.03 | ― | 4.79% | 1.68% | 18.85% | |
67 Neutral | ¥1.21T | 13.34 | 9.16% | 3.98% | -2.72% | 29.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | ¥17.35B | 0.51 | ― | 5.40% | -2.22% | 18.80% | |
40 Underperform | ¥165.11B | 26.11 | ― | 1.56% | -4.63% | -109.63% |
* Industrials Sector Average
JP:7105
Mitsubishi Logisnext Co., Ltd.
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Mitsubishi Logisnext Co., Ltd. Corporate Events
LVJ Holdings 2 Targets January 2026 Launch for Mitsubishi Logisnext Tender Offer
Dec 25, 2025
LVJ Holdings 2 LLC has updated the market on its planned tender offer for the shares and stock acquisition rights of Mitsubishi Logisnext, stating that required competition-law clearances have been obtained in Japan, the United States, the United ...
Mitsubishi Logisnext Updates Timeline for LVJ Holdings 2 Tender Offer
Dec 25, 2025
Mitsubishi Logisnext Co., Ltd. reported an update on the planned tender offer for its common shares and share options by LVJ Holdings 2 LLC, stating that required antitrust clearances have been obtained in Japan, the United States, the United Arab...
Mitsubishi Logisnext Reports Decline in Financial Performance
Nov 20, 2025
Mitsubishi Logisnext reported a decline in its financial performance for the six months ended September 30, 2025, with net sales and profits showing significant decreases compared to the previous year. The company has revised its financial forecas...
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.