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Mitsubishi Logistics Corporation (JP:9301)
:9301
Total Valuation
Mitsubishi Logistics has a market cap or net worth of ¥429.21B. The enterprise value is ¥99.85B.
Market Cap¥429.21B
Enterprise Value¥99.85B
Share Statistics
Mitsubishi Logistics has 378,882,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,882,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitsubishi Logistics’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee57.71M
Profits Per Employee6.47M
Employee Count4,922
Asset Turnover0.45
Inventory Turnover62.76
Valuation Ratios
The current PE Ratio of Mitsubishi Logistics is 11.26. Mitsubishi Logistics’s PEG ratio is 0.03.
PE Ratio11.26
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.96
Price to FCF2.47
Price to Operating Cash Flow1.22
PEG Ratio0.03
Income Statement
In the last 12 months, Mitsubishi Logistics had revenue of 284.07B and earned 31.86B in profits. Earnings per share was 85.92.
Revenue284.07B
Gross Profit34.89B
Operating Income20.31B
Pretax Income49.22B
Net Income31.86B
EBITDA67.79B
Earnings Per Share (EPS)85.92
Cash Flow
In the last 12 months, operating cash flow was 29.62B and capital expenditures -13.16B, giving a free cash flow of 16.46B billion.
Operating Cash Flow29.62B
Free Cash Flow16.46B
Free Cash Flow per Share43.44
Dividends & Yields
Mitsubishi Logistics pays an annual dividend of ¥16, resulting in a dividend yield of 2.88%
Dividend Per Share¥16
Dividend Yield2.88%
Payout Ratio18.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change13.06%
50-Day Moving Average1.04K
200-Day Moving Average1.04K
Relative Strength Index (RSI)66.18
Average Volume (3m)1.59M
Important Dates
Mitsubishi Logistics upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mitsubishi Logistics as a current ratio of 1.35, with Debt / Equity ratio of 30.01%
Current Ratio1.35
Quick Ratio1.31
Debt to Market Cap0.28
Net Debt to EBITDA0.69
Interest Coverage Ratio23.27
Taxes
In the past 12 months, Mitsubishi Logistics has paid 17.00B in taxes.
Income Tax17.00B
Effective Tax Rate0.35
Enterprise Valuation
Mitsubishi Logistics EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 24.63.
EV to Sales1.43
EV to EBITDA5.98
EV to Free Cash Flow24.63
EV to Operating Cash Flow13.68
Balance Sheet
Mitsubishi Logistics has ¥63.39B in cash and marketable securities with ¥110.07B in debt, giving a net cash position of ¥46.68B billion.
Cash & Marketable Securities¥63.39B
Total Debt¥110.07B
Net Cash¥46.68B
Net Cash Per Share¥123.21
Tangible Book Value Per Share¥913.88
Margins
Gross margin is 11.54%, with operating margin of 7.15%, and net profit margin of 11.22%.
Gross Margin11.54%
Operating Margin7.15%
Pretax Margin17.33%
Net Profit Margin11.22%
EBITDA Margin23.86%
EBIT Margin17.64%
Analyst Forecast
The average price target for Mitsubishi Logistics is ¥1,299.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,299.39
Price Target Upside12.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.62%
EPS Growth Forecast19.32%