Mitsubishi Logistics Corporation (JP:9301)
:9301
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Total Valuation
Mitsubishi Logistics has a market cap or net worth of ¥500.69B. The enterprise value is ¥547.03B.
Market Cap¥500.69B
Enterprise Value¥547.03B
Share Statistics
Mitsubishi Logistics has 362,135,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,135,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Logistics’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee55.56M
Profits Per Employee11.13M
Employee Count4,922
Asset Turnover0.43
Inventory Turnover18.03
Valuation Ratios
The current PE Ratio of Mitsubishi Logistics is 8.5. Mitsubishi Logistics’s PEG ratio is 0.10.
PE Ratio8.5
PS Ratio1.70
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-36.85
Price to Operating Cash Flow74.32
PEG Ratio0.10
Income Statement
In the last 12 months, Mitsubishi Logistics had revenue of 273.45B and earned 54.77B in profits. Earnings per share was 155.84.
Revenue273.45B
Gross Profit31.34B
Operating Income15.93B
Pretax Income80.07B
Net Income54.77B
EBITDA34.26B
Earnings Per Share (EPS)155.84
Cash Flow
In the last 12 months, operating cash flow was 6.53B and capital expenditures -19.13B, giving a free cash flow of -12.60B billion.
Operating Cash Flow6.53B
Free Cash Flow-12.60B
Free Cash Flow per Share-34.80
Dividends & Yields
Mitsubishi Logistics pays an annual dividend of ¥18, resulting in a dividend yield of 2.81%
Dividend Per Share¥18
Dividend Yield2.81%
Payout Ratio25.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change44.29%
50-Day Moving Average1.37K
200-Day Moving Average1.22K
Relative Strength Index (RSI)56.08
Average Volume (3m)922.45K
Important Dates
Mitsubishi Logistics upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Mitsubishi Logistics as a current ratio of 1.32, with Debt / Equity ratio of 30.27%
Current Ratio1.32
Quick Ratio1.19
Debt to Market Cap0.22
Net Debt to EBITDA1.59
Interest Coverage Ratio13.80
Taxes
In the past 12 months, Mitsubishi Logistics has paid 25.00B in taxes.
Income Tax25.00B
Effective Tax Rate0.31
Enterprise Valuation
Mitsubishi Logistics EV to EBITDA ratio is 15.14, with an EV/FCF ratio of -41.16.
EV to Sales1.90
EV to EBITDA15.14
EV to Free Cash Flow-41.16
EV to Operating Cash Flow79.41
Balance Sheet
Mitsubishi Logistics has ¥63.03B in cash and marketable securities with ¥114.89B in debt, giving a net cash position of -¥51.86B billion.
Cash & Marketable Securities¥63.03B
Total Debt¥114.89B
Net Cash-¥51.86B
Net Cash Per Share-¥143.21
Tangible Book Value Per Share¥997.53
Margins
Gross margin is 11.46%, with operating margin of 5.82%, and net profit margin of 20.03%.
Gross Margin11.46%
Operating Margin5.82%
Pretax Margin29.28%
Net Profit Margin20.03%
EBITDA Margin12.53%
EBIT Margin5.82%
Analyst Forecast
The average price target for Mitsubishi Logistics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.74%
EPS Growth Forecast81.14%