Mitsubishi Logistics (9301) AI Stock Analysis

• Market Cap: €373.77B
• Dividend Yield: 3.11%
• Average Volume (3M): 4.23M
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.74
• Revenue Growth: 11.62%
• EPS Growth: 19.32%
• Country: JP
• Employees: 4,922
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 26.17
• Shares Outstanding: 378,882,300
• 10 Day Avg. Volume: 1,783,490
• 30 Day Avg. Volume: 4,233,729
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: €1,250.59
• Price Target Upside: 23.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Mitsubishi Logistics presents a strong financial foundation with effective profit margins and balanced leverage. The stock shows positive short-term momentum but faces potential overbought conditions. Its valuation is appealing due to a low P/E ratio and solid dividend yield. Attention to revenue growth stability and cash flow improvement is advised for sustained performance.

Mitsubishi Logistics Business Overview & Revenue Model

Company Description

Mitsubishi Logistics Corporation is a Japanese company primarily engaged in providing a wide range of logistics services. Established in 1887, the company operates through several segments, including Warehousing, Port and Harbor Transportation, and Real Estate. It offers comprehensive logistics solutions such as storage, transportation, and distribution services, along with integrated supply chain management. Additionally, Mitsubishi Logistics is involved in real estate activities, managing and leasing logistics facilities and office buildings.

How the Company Makes Money

Mitsubishi Logistics makes money through its diversified business segments. The company generates revenue from its logistics services, which include warehousing, transportation, and distribution solutions tailored to meet clients' supply chain needs. The Port and Harbor Transportation segment provides handling and transportation services, contributing to the company's income. Moreover, Mitsubishi Logistics earns substantial revenue from its real estate operations, which involve leasing logistics facilities and office spaces. Strategic partnerships and collaborations with global and local companies also play a significant role in enhancing the company's service portfolio and expanding its market reach, thus contributing to its overall earnings.

Mitsubishi Logistics Financial Statement Overview

Summary

Mitsubishi Logistics demonstrates robust financial health with strong profit margins and revenue growth. The company maintains balanced leverage and efficient cash management. However, revenue growth consistency and free cash flow volatility require attention.

Income Statement

Mitsubishi Logistics shows a strong financial performance with a consistent increase in total revenue from 2021 to 2025. Gross profit margin and net profit margin have improved, reflecting enhanced operational efficiency. The company also demonstrates a robust EBIT and EBITDA margin, underscoring its profitability. However, revenue growth has fluctuated, indicating potential market challenges.

Balance Sheet

The balance sheet is solid with a moderate debt-to-equity ratio, indicating a balanced approach to leveraging debt. The return on equity remains healthy, suggesting effective use of equity capital. The equity ratio is stable, reflecting financial stability. Yet, the total assets have seen slight fluctuations, requiring monitoring.

Cash Flow

Operating cash flow remains strong and has consistently supported net income. Free cash flow has shown volatility but is improving, indicating better cash management. The operating cash flow to net income ratio is favorable, suggesting efficient cash conversion. However, past fluctuations in free cash flow highlight areas for improvement in capital expenditures.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
254.51B	300.59B	257.23B	213.73B	229.06B
	Gross Profit
31.43B	34.70B	28.63B	21.85B	22.92B
	EBIT
18.94B	23.03B	18.14B	11.73B	12.20B
	EBITDA
56.08B	57.28B	42.05B	71.73B	32.00B
	Net Income Common Stockholders
27.79B	27.23B	17.89B	39.16B	11.85B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
61.02B	64.00B	52.96B	61.88B	40.85B
	Total Assets
679.14B	573.69B	562.19B	535.76B	468.24B
	Total Debt
117.36B	105.28B	102.90B	107.35B	96.08B
	Net Debt
58.35B	43.28B	51.94B	47.47B	57.23B
	Total Liabilities
267.44B	219.26B	214.43B	208.93B	181.89B
	Stockholders Equity
405.43B	350.80B	344.08B	323.59B	283.34B
Cash Flow		Free Cash Flow
23.51B	20.07B	-1.79B	451.00M	-5.95B
	Operating Cash Flow
41.77B	40.49B	36.22B	40.18B	17.62B
	Investing Cash Flow
-31.48B	-14.38B	-29.22B	-14.00B	-18.02B
	Financing Cash Flow
-14.86B	-17.07B	-16.52B	-5.27B	-2.36B

Mitsubishi Logistics Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1010.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9301, the sentiment is Positive. The current price of 1010 is above the 20-day moving average (MA) of 938.83, above the 50-day MA of 974.84, and below the 200-day MA of 1019.61, indicating a neutral trend. The MACD of 7.91 indicates Negative momentum. The RSI at 62.30 is Neutral, neither overbought nor oversold. The STOCH value of 81.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9301.

Mitsubishi Logistics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9301	74 Outperform	€373.77B	11.69	8.09%	3.11%	11.62%	19.32%
9101	71 Outperform	$2.12T	4.49	17.04%	6.30%	9.34%	111.80%
9104	71 Outperform	¥1.67T	3.88	16.68%	6.46%	9.06%	64.14%
9303	69 Neutral	¥212.73B	17.47		3.68%	0.46%	1.06%
9143	66 Neutral	¥959.55B	15.41	10.53%	3.25%	9.61%	-7.92%
9064	64 Neutral	$712.47B	18.57	6.41%	2.09%	0.23%	3.49%
Sector *	58 Neutral	$935.58M	12.97	1.95%	3.97%	11.62%	-82.15%

Mitsubishi Logistics Corporate Events

Mitsubishi Logistics Reports Strong Revenue Growth and Strategic Adjustments

Mitsubishi Logistics reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a significant increase in revenue by 11.6% to ¥284,069 million, while operating profit rose by 7.2% to ¥20,310 million. Despite a decline in ordinary profit, the profit attributable to owners of the parent increased by 14.7% to ¥31,864 million. The company also announced a stock split and changes in its dividend policy, reflecting its strategic adjustments to enhance shareholder value. These financial results and strategic moves are likely to impact the company’s market positioning and stakeholder interests positively.

Mitsubishi Logistics to Acquire and Cancel Treasury Shares to Boost Shareholder Returns

Mitsubishi Logistics Corporation announced its decision to acquire and subsequently cancel treasury shares as part of its strategy to enhance shareholder returns and improve capital efficiency. The acquisition will involve up to 33 million shares, representing 9.2% of the total issued shares, with a budget of 20 billion yen, to be executed through open-market purchases on the Tokyo Stock Exchange by March 2026.

Mitsubishi Logistics to Enhance Capital Efficiency with Stock Sale

Mitsubishi Logistics Corporation announced its decision to sell a listed stock as part of its strategy to reduce cross-held shares to less than 20% of its net assets by the end of FY2025. This move is expected to improve capital efficiency and result in an estimated gain of 15.7 billion yen, which will be reported as extraordinary income in the fiscal year ending March 31, 2026, potentially impacting the company’s financial outlook and stakeholder interests.