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

• Market Cap: ¥165.08B
• Dividend Yield: 1.56%
• Average Volume (3M): 296.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.53
• Revenue Growth: -4.63%
• EPS Growth: -109.63%
• Country: JP
• Employees: 12,043
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): -23.19
• Shares Outstanding: 106,995,010
• 10 Day Avg. Volume: 208,500
• 30 Day Avg. Volume: 296,270
• PEG Ratio: -0.38
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 36.77
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥1,975.00 ▲(28.08% Upside)

The overall stock score reflects strong financial performance with revenue growth and profitability improvements. However, high leverage and inconsistent free cash flow pose risks. Technical indicators suggest bearish momentum, and a high P/E ratio indicates potential overvaluation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust business model and effective market strategies, supporting long-term financial health.

Cash Flow Management

Positive operating cash flow highlights strong cash generation ability, crucial for sustaining operations and funding growth initiatives.

Equity Growth

Improved equity growth enhances financial stability and provides a buffer against economic fluctuations, supporting long-term resilience.

Negative Factors

High Leverage

High leverage can constrain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth.

Inconsistent Free Cash Flow

Inconsistent free cash flow may limit the company's ability to reinvest in its business, affecting long-term growth prospects.

Declining Margins

Declining margins can signal operational inefficiencies, potentially affecting profitability and competitiveness in the long term.

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 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 aftermarket services, including maintenance, repair, and parts sales, which contribute significantly to its recurring revenue stream. Additionally, partnerships with other companies in the logistics and supply chain sector enhance its market reach and sales opportunities. The company may also benefit from government contracts and initiatives aimed at improving logistics efficiency, as well as investments in research and development to innovate and expand its product offerings.

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	659.38B	665.59B	701.77B	615.42B	465.41B	391.50B
Gross Profit	160.72B	160.22B	179.72B	138.08B	103.03B	91.74B
EBITDA	60.52B	65.00B	80.72B	49.69B	35.30B	31.21B
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	363.50B
Cash, Cash Equivalents and Short-Term Investments	17.30B	16.60B	20.17B	13.24B	12.56B	15.00B
Total Debt	241.04B	230.09B	240.97B	229.68B	188.39B	182.80B
Total Liabilities	380.14B	387.83B	414.16B	399.41B	341.86B	307.96B
Stockholders Equity	119.71B	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: 1542.00
• 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 1542 is above the 20-day moving average (MA) of 1535.45, below the 50-day MA of 1544.12, and below the 200-day MA of 1862.13, indicating a neutral trend. The MACD of -6.76 indicates Negative momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 26.06 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	81 Outperform	¥306.62B	11.36	―	2.81%	0.31%	-11.04%
6345	78 Outperform	¥83.28B	14.89	―	5.04%	1.68%	18.85%
6305	69 Neutral	$931.84B	10.66	10.54%	4.02%	-2.72%	29.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6395	62 Neutral	€137.17B	23.87	5.59%	2.79%	10.49%	-5.19%
7105	54 Neutral	¥165.08B	-81.58	―	1.56%	-4.63%	-109.63%
6390	43 Neutral	¥16.23B	-2.58	―	5.45%	-2.22%	18.80%

Mitsubishi Logisnext Co., Ltd. Corporate Events

Mitsubishi Logisnext Reports Decline in Financial Performance

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 forecasts for the fiscal year ending March 31, 2026, indicating continued challenges in achieving profitability, which may impact its market positioning and stakeholder confidence.

Mitsubishi Logisnext Revises Dividend Forecast and Ends Shareholder Benefits Amid Tender Offer

Mitsubishi Logisnext Co., Ltd. announced a revision of its dividend forecast for the fiscal year ending March 2026, deciding not to pay a year-end dividend and to terminate its shareholder benefit program. This decision is linked to the scheduled tender offer by LVJ Holdings 2 LLC, which is expected to lead to the company’s delisting. The move aims to maintain fairness among shareholders as the tender offer progresses, reflecting a strategic shift in the company’s shareholder return policy.

Mitsubishi Logisnext Supports Tender Offer by LVJ Holdings

Mitsubishi Logisnext Co., Ltd. announced its board’s support for a tender offer by LVJ Holdings 2 LLC for its common stock, pending necessary regulatory clearances. The decision allows shareholders to independently decide on participation, with the tender offer expected to commence by late December 2025, contingent on obtaining required approvals.

LVJ Holdings 2 LLC Plans Tender Offer for Mitsubishi Logisnext Shares

LVJ Holdings 2 LLC has announced its intention to commence a tender offer to acquire all shares of Mitsubishi Logisnext Co., Ltd., aiming to privatize the company. This move, pending regulatory clearances from multiple countries, signifies a strategic shift in ownership and could impact Mitsubishi Logisnext’s market positioning and stakeholder interests.