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Mitsubishi Logistics
(9301)
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Rating:66Neutral
Price Target:
¥1,731.00
▲(44.55% Upside)
Action:Reiterated
Date:08/01/26
The score is primarily held back by weak TTM cash flow and deeply negative free cash flow despite strong reported profitability, which raises near-term quality-of-earnings risk. Offsetting this, the balance sheet shows moderate leverage and improving ROE, the stock is in an uptrend relative to key moving averages, and valuation is supportive with a low P/E and a ~2.37% dividend yield.
Positive Factors
Improving profitability
Profitability gains shown by a substantial margin expansion indicate the business has strengthened pricing, cost control, or a mix shift to higher-margin services. Sustained mid-to-high single digit to double-digit margins improve cash generation potential and resilience to cyclical volume swings over months.
Negative Factors
Weak cash conversion / negative FCF
A large gap between strong net income and weak/negative cash flow suggests working capital stress, timing of receipts/payments, or higher capex. Persistent weak cash conversion can constrain reinvestment, debt servicing, or shareholder returns and raises medium-term liquidity risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Profitability gains shown by a substantial margin expansion indicate the business has strengthened pricing, cost control, or a mix shift to higher-margin services. Sustained mid-to-high single digit to double-digit margins improve cash generation potential and resilience to cyclical volume swings over months.
Read all positive factors
Mitsubishi Logistics (9301) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥569.63B
Dividend Yield2.37%
Average Volume (3M)922.45K
Price to Earnings (P/E)13.2
Beta (1Y)0.72
Revenue Growth-3.94%
EPS Growth16.95%
CountryJP
Employees4,991
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)121.71
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)79.64
Revenue Forecast (FY)¥282.48B
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
72
Positive
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 275.46B | 273.45B | 284.07B | 254.51B | 300.59B | 257.23B |
| Gross Profit | 31.36B | 31.34B | 34.25B | 31.43B | 34.17B | 28.10B |
| EBITDA | 77.65B | 99.56B | 68.44B | 56.08B | 57.28B | 42.05B |
| Net Income | 42.28B | 54.77B | 31.86B | 27.79B | 27.23B | 17.89B |
Balance Sheet | ||||||
| Total Assets | 648.65B | 639.79B | 626.06B | 679.14B | 573.69B | 562.19B |
| Cash, Cash Equivalents and Short-Term Investments | 65.91B | 63.03B | 63.39B | 61.02B | 64.00B | 52.96B |
| Total Debt | 141.24B | 114.89B | 118.10B | 119.34B | 107.77B | 104.77B |
| Total Liabilities | 263.99B | 255.26B | 246.78B | 267.44B | 219.25B | 214.43B |
| Stockholders Equity | 379.71B | 379.54B | 374.67B | 405.43B | 350.80B | 344.08B |
Cash Flow | ||||||
| Free Cash Flow | -12.91B | -12.60B | 16.46B | 23.51B | 20.07B | -1.79B |
| Operating Cash Flow | 1.53B | 6.53B | 29.62B | 41.77B | 40.49B | 36.22B |
| Investing Cash Flow | 18.48B | 26.25B | 15.50B | -31.48B | -14.38B | -29.22B |
| Financing Cash Flow | -8.49B | -33.63B | -44.19B | -14.86B | -17.07B | -16.52B |
Mitsubishi Logistics Technical Analysis
Neutral
1197.50
Price Trends
1529.86
Negative
1463.74
Positive
1338.53
Positive
Market Momentum
-2.41
Positive
38.19
Neutral
14.46
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9301, the sentiment is Neutral. The current price of 1197.5 is below the 20-day moving average (MA) of 1581.43, below the 50-day MA of 1529.86, and below the 200-day MA of 1338.53, indicating a neutral trend. The MACD of -2.41 indicates Positive momentum. The RSI at 38.19 is Neutral, neither overbought nor oversold. The STOCH value of 14.46 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥440.73B | 14.10 | 10.79% | 2.55% | 2.34% | 13.89% | |
66 Neutral | ¥569.63B | 13.17 | 14.67% | 2.81% | -3.94% | 16.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥943.73B | 16.11 | 11.12% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥375.30B | 19.40 | 8.75% | 2.50% | 5.27% | -5.87% | |
59 Neutral | ¥304.83B | 17.63 | ― | 2.94% | 1.47% | -10.46% | |
56 Neutral | ¥1.28T | 212.14 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
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Mitsubishi Logistics Corporate Events
Mitsubishi Logistics Posts Modest Revenue Growth Amid Profit Drop, Keeps Dividend Hike on Track
Jul 31, 2026
Mitsubishi Logistics reported a 2.9% year-on-year rise in revenue to ¥70.6 billion for the three months ended June 30, 2026, while operating and ordinary profits declined and profit attributable to owners of parent fell sharply due to a high ...
Mitsubishi Logistics Completes Restricted Stock Treasury Share Disposal
Jul 21, 2026
Mitsubishi Logistics Corporation has completed the payment process for a previously approved disposal of treasury shares that will be used as restricted stock compensation for its leadership. The transaction, resolved by the board in late June and...
Mitsubishi Logistics Advances ¥10 Billion Share Buyback Program
Jul 2, 2026
Mitsubishi Logistics has disclosed the latest status of its ongoing share buyback program authorized by its Board of Directors on February 27, 2026, under provisions of the Companies Act. The company acquired 1,066,500 common shares on the Tokyo S...
Mitsubishi Logistics to Grant Restricted Stock from Treasury Shares to Executives
Jun 26, 2026
Mitsubishi Logistics has approved the disposal of 78,913 treasury shares as restricted stock compensation for five internal directors and 12 executive officers, valued at approximately ¥117.7 million and priced at ¥1,492 per share. The s...
Mitsubishi Logistics Advances Share Buyback Under ¥10 Billion Program
Jun 2, 2026
Mitsubishi Logistics has been buying back its own shares under a board-approved program, acquiring 1,041,800 common shares for about ¥1.51 billion on the Tokyo Stock Exchange between May 1 and May 31, 2026. The buybacks, conducted within a br...
Mitsubishi Logistics Reshapes Organization to Drive Global and Digital Growth
May 29, 2026
Mitsubishi Logistics has approved a set of organizational reforms to support its 2025–2030 growth plan, creating a Global Account Sales Division to propose integrated domestic and international logistics services and help clients expand over...
Mitsubishi Logistics Details Progress on ¥10 Billion Share Buyback
May 7, 2026
Mitsubishi Logistics has disclosed the latest progress on its ongoing share buyback program authorized by its board in late February. Between April 1 and April 30, the company repurchased 1,230,300 shares of its common stock on the Tokyo Stock Exc...
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.