Mitsubishi Logistics Corporation (JP:9301)
:9301
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Mitsubishi Logistics
(9301)
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Rating:65Neutral
Price Target:
¥1,515.00
▲(26.51% Upside)
Action:Reiterated
Date:05/02/26
The score is anchored by mixed financial performance: strong profitability and a solid balance sheet are offset by a severe revenue drop and sharply weaker operating/free cash flow, raising cash-conversion risk. Technicals are mildly supportive with a steady uptrend and neutral momentum. Valuation is a clear positive, with a low P/E and a reasonable dividend yield.
Positive Factors
Balance sheet strength
A low debt-to-equity ratio and a sizable equity base provide financial flexibility to fund investments, absorb cyclical shocks and support creditworthiness. This durable balance-sheet strength helps underwrite long-term logistics capex and multi-year contract commitments.
Negative Factors
Sharp revenue decline
A more than 50% revenue drop materially reduces scale and utilization of fixed assets like warehouses and transport fleets. Persistent revenue weakness erodes bargaining power with customers and carriers, pressures per-unit margins, and undermines long-term profitability and cash flow stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A low debt-to-equity ratio and a sizable equity base provide financial flexibility to fund investments, absorb cyclical shocks and support creditworthiness. This durable balance-sheet strength helps underwrite long-term logistics capex and multi-year contract commitments.
Read all positive factors
Mitsubishi Logistics (9301) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥506.20B
Dividend Yield2.81%
Average Volume (3M)922.45K
Price to Earnings (P/E)9.1
Beta (1Y)0.69
Revenue Growth-3.74%
EPS Growth81.14%
CountryJP
Employees4,922
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)155.76
Shares Outstanding362,135,400
10 Day Avg. Volume1,079,170
30 Day Avg. Volume922,450
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.22
Price to Sales (P/S)1.70
P/FCF Ratio-36.85
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)83.85
Revenue Forecast (FY)¥283.10B
Mitsubishi Logistics Business Overview & Revenue Model
Company Description
Mitsubishi Logistics Corporation delivers a broad spectrum of logistics services to clients both domestically in Japan and across international markets. The company's business activities are structured into two main divisions: Logistics and Real E...
How the Company Makes Money
Mitsubishi Logistics primarily earns revenue by selling logistics services to business customers under service fees and contract-based arrangements. Key revenue streams typically include: (1) Warehousing and distribution: fees for storage (often c...
Mitsubishi Logistics Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 273.45B | 284.07B | 254.51B | 300.59B | 257.23B |
| Gross Profit | 31.34B | 34.25B | 31.43B | 34.17B | 28.10B |
| EBITDA | 99.56B | 68.44B | 56.08B | 57.28B | 42.05B |
| Net Income | 54.77B | 31.86B | 27.79B | 27.23B | 17.89B |
Balance Sheet | |||||
| Total Assets | 639.79B | 626.06B | 679.14B | 573.69B | 562.19B |
| Cash, Cash Equivalents and Short-Term Investments | 63.03B | 63.39B | 61.02B | 64.00B | 52.96B |
| Total Debt | 114.89B | 118.10B | 119.34B | 107.77B | 104.77B |
| Total Liabilities | 255.26B | 246.78B | 267.44B | 219.25B | 214.43B |
| Stockholders Equity | 379.54B | 374.67B | 405.43B | 350.80B | 344.08B |
Cash Flow | |||||
| Free Cash Flow | -12.60B | 16.46B | 23.51B | 20.07B | -1.79B |
| Operating Cash Flow | 6.53B | 29.62B | 41.77B | 40.49B | 36.22B |
| Investing Cash Flow | 26.25B | 15.50B | -31.48B | -14.38B | -29.22B |
| Financing Cash Flow | -33.63B | -44.19B | -14.86B | -17.07B | -16.52B |
Mitsubishi Logistics Technical Analysis
Positive
1197.50
Price Trends
1434.50
Positive
1386.93
Positive
1272.38
Positive
Market Momentum
1.97
Positive
48.21
Neutral
27.20
Neutral
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 1197.5 is below the 20-day moving average (MA) of 1477.75, below the 50-day MA of 1434.50, and below the 200-day MA of 1272.38, indicating a neutral trend. The MACD of 1.97 indicates Positive momentum. The RSI at 48.21 is Neutral, neither overbought nor oversold. The STOCH value of 27.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9301.
Mitsubishi Logistics Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥398.90B | 13.73 | 11.08% | 2.55% | 4.08% | 7.54% | |
65 Neutral | ¥506.20B | 9.10 | 13.93% | 2.81% | -3.74% | 81.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥949.38B | 14.89 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥327.14B | 16.84 | 8.30% | 2.50% | 5.27% | -5.79% | |
59 Neutral | ¥289.11B | 16.43 | ― | 2.94% | 1.47% | -10.54% | |
56 Neutral | ¥1.23T | 204.50 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
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Mitsubishi Logistics Corporate Events
Mitsubishi Logistics Lifts Year-End Dividend as Part of Long-Term Payout Plan
Apr 30, 2026
Mitsubishi Logistics Corporation has approved a year-end dividend of 20 yen per share for the fiscal year ended March 31, 2026, up from 16 yen a year earlier and 2 yen above its latest forecast. The total year-end payout will be 6,884 million yen ...
Mitsubishi Logistics Profit Surges on Asset Sales Despite Weaker Core Earnings
Apr 30, 2026
Mitsubishi Logistics reported that for the fiscal year ended March 31, 2026, non-consolidated revenue, operating profit, and ordinary profit all declined from the prior year, reflecting weaker core logistics performance. Revenue fell 4.2% to ¥...
Mitsubishi Logistics Profit Surges Despite Revenue Dip, Lifts Dividend and Updates FY2027 Outlook
Apr 30, 2026
Mitsubishi Logistics reported fiscal year 2026 consolidated revenue of ¥273.4 billion, down 3.7% year on year, while operating profit fell 21.6% but ordinary profit rose 15.8% and profit attributable to owners of parent jumped 71.9% to ¥...
Mitsubishi Logistics Cuts Size of Restricted Stock Disposal After Lower Employee Take-Up
Mar 27, 2026
Mitsubishi Logistics has completed the payment process for the disposal of treasury shares allocated as restricted stock remuneration to its employee shareholding association, under a plan approved by its board in October 2025. Following lower-tha...
Mitsubishi Logistics Completes ¥20 Billion Share Buyback and Sets Major Share Cancellation
Mar 18, 2026
Mitsubishi Logistics has completed a share buyback program authorized in April 2025, acquiring a total of 16,746,900 shares of its common stock on the market for approximately ¥20 billion, including 793,200 shares purchased between March 1 an...
Mitsubishi Logistics Nears Limit on ¥20 Billion Share Buyback Program
Mar 3, 2026
Mitsubishi Logistics has reported progress on its ongoing share buyback program, acquiring 1,228,200 common shares for approximately 1.66 billion yen via open-market purchases on the Tokyo Stock Exchange between February 1 and February 28, 2026. T...
Mitsubishi Logistics Taps Real Estate Veteran Katsuki as Independent Outside Director
Feb 27, 2026
Mitsubishi Logistics has nominated veteran real estate and corporate finance executive Shigehito Katsuki as an outside director, following deliberations by its Nomination and Compensation Committee and approval by the board on February 27, 2026. K...
Mitsubishi Logistics Elevates Grid Storage Unit and Overhauls Management Structure
Feb 27, 2026
Mitsubishi Logistics will upgrade its Grid Electricity Storage Preparation Chamber into a full-fledged Grid Electricity Storage Business Division from April 1, 2026, signaling a formal move to commercialize and scale its emerging energy storage op...
Mitsubishi Logistics Launches ¥10 Billion Share Buyback and Cancellation to Boost Capital Efficiency
Feb 27, 2026
Mitsubishi Logistics has approved a major capital policy move that combines a share buyback and subsequent cancellation of the repurchased stock, as part of its shareholder return strategy under its 2025–2030 business plan. The board authori...
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.