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Mitsubishi Logistics Corporation (JP:9301)
:9301
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Mitsubishi Logistics (9301) AI Stock Analysis

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JP:9301

Mitsubishi Logistics

(Frankfurt:9301)

Rating:75Outperform
Price Target:
¥1,304.00
▲(3.04%Upside)
Mitsubishi Logistics is fundamentally strong with solid financial health, demonstrated by robust profit margins and balanced financial leverage. The stock's technical indicators show strong bullish momentum, although the overbought condition suggests caution. The valuation is attractive with a reasonable P/E ratio and a good dividend yield, making it an appealing investment option.

Mitsubishi Logistics (9301) vs. iShares MSCI Japan ETF (EWJ)

Mitsubishi Logistics Business Overview & Revenue Model

Company DescriptionMitsubishi Logistics Corporation, a leading player in the logistics and warehousing sector, is headquartered in Japan. The company provides a comprehensive range of services including warehousing, transportation, and real estate management. Mitsubishi Logistics is known for its extensive logistics network, offering solutions that cater to diverse industries such as pharmaceuticals, food, and consumer goods. The company's commitment to integrating advanced technology into its operations ensures efficient and reliable service delivery to its clients.
How the Company Makes MoneyMitsubishi Logistics generates revenue primarily through its logistics and warehousing services. The company operates a vast network of warehouses that offer storage and inventory management solutions, catering to various industries' needs. Additionally, Mitsubishi Logistics provides transportation services, including domestic and international freight forwarding, which supports the distribution of goods across different regions. A significant portion of its income also comes from its real estate operations, which involve the management and leasing of commercial properties. Strategic partnerships with global logistics providers and the adoption of technology-driven solutions further enhance its ability to deliver value-added services, contributing to its revenue growth.

Mitsubishi Logistics Financial Statement Overview

Summary
Mitsubishi Logistics demonstrates robust financial health across its income statement, balance sheet, and cash flow. The company shows strong profit margins and revenue growth, balanced leverage, and efficient cash management. While certain areas like revenue growth consistency and free cash flow volatility need attention, the overall outlook remains positive for sustainable performance.
Income Statement
82
Very Positive
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
78
Positive
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
75
Positive
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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue284.07B254.51B300.59B257.23B213.73B
Gross Profit34.89B31.43B34.70B28.63B21.85B
EBITDA67.79B56.08B57.28B42.05B71.73B
Net Income31.86B27.79B27.23B17.89B39.16B
Balance Sheet
Total Assets626.06B679.14B573.69B562.19B535.76B
Cash, Cash Equivalents and Short-Term Investments63.39B61.02B64.00B52.96B61.88B
Total Debt110.07B117.36B105.28B102.90B107.35B
Total Liabilities246.78B267.44B219.26B214.43B208.93B
Stockholders Equity374.67B405.43B350.80B344.08B323.59B
Cash Flow
Free Cash Flow16.46B23.51B20.07B-1.79B451.00M
Operating Cash Flow29.62B41.77B40.49B36.22B40.18B
Investing Cash Flow15.50B-31.48B-14.38B-29.22B-14.00B
Financing Cash Flow-44.19B-14.86B-17.07B-16.52B-5.27B

Mitsubishi Logistics Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1265.50
Price Trends
50DMA
1183.63
Positive
100DMA
1082.89
Positive
200DMA
1072.31
Positive
Market Momentum
MACD
29.21
Negative
RSI
79.83
Negative
STOCH
89.14
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 1265.5 is above the 20-day moving average (MA) of 1206.25, above the 50-day MA of 1183.63, and above the 200-day MA of 1072.31, indicating a bullish trend. The MACD of 29.21 indicates Negative momentum. The RSI at 79.83 is Negative, neither overbought nor oversold. The STOCH value of 89.14 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€342.71B16.949.28%2.28%9.79%13.52%
75
Outperform
¥417.87B25.146.74%0.79%11.50%2.66%
75
Outperform
€470.52B14.728.09%2.53%11.62%19.53%
73
Outperform
¥428.23B15.2810.64%2.20%7.67%33.08%
64
Neutral
¥855.01B26.60
3.02%14.34%33.50%
63
Neutral
¥391.91B16.226.91%2.39%4.65%10.69%
55
Neutral
$1.89B-20.867.68%2.70%10.18%-64.59%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9301
Mitsubishi Logistics
1,290.50
332.52
34.71%
JP:9147
NIPPON EXPRESS HOLDINGS,INC.
3,316.00
986.11
42.32%
JP:9069
SENKO Group Holdings Co.Ltd.
2,036.00
938.14
85.45%
JP:9065
Sankyu Inc.
8,879.00
4,219.85
90.57%
JP:9072
NIKKON Holdings Co
3,397.00
1,580.99
87.06%
JP:9364
Kamigumi Co
4,234.00
989.26
30.49%

Mitsubishi Logistics Corporate Events

Mitsubishi Logistics to Enhance Capital Efficiency Through Sale of Investment Securities
Jul 31, 2025

Mitsubishi Logistics Corporation has announced its decision to sell a portion of its investment securities as part of a strategic plan to reduce cross-held shares to less than 20% of its net assets by the end of FY2025. This move is expected to yield an estimated gain of approximately 14.6 billion yen and will be reported as extraordinary income in the fiscal year ending March 31, 2026, potentially impacting the company’s financial results and capital efficiency.

The most recent analyst rating on (JP:9301) stock is a Buy with a Yen1200.00 price target. To see the full list of analyst forecasts on Mitsubishi Logistics stock, see the JP:9301 Stock Forecast page.

Mitsubishi Logistics Reports Q1 2025 Financial Results with Revenue Growth Amid Profit Challenges
Jul 31, 2025

Mitsubishi Logistics reported its consolidated financial results for the three months ending June 30, 2025, showing a 4.1% increase in revenue compared to the previous year. Despite this revenue growth, the company experienced a decline in operating and business profits, with notable impacts on ordinary profit and profit attributable to owners of the parent. The company also highlighted a significant increase in basic earnings per share, attributed to a stock split carried out in November 2024. The financial forecast for the fiscal year ending March 31, 2026, anticipates modest revenue growth and a substantial increase in profit attributable to owners of the parent, suggesting a positive outlook for stakeholders.

The most recent analyst rating on (JP:9301) stock is a Buy with a Yen1250.00 price target. To see the full list of analyst forecasts on Mitsubishi Logistics stock, see the JP:9301 Stock Forecast page.

Mitsubishi Logistics Completes Treasury Shares Disposal for Stock Compensation
Jul 22, 2025

Mitsubishi Logistics Corporation announced the completion of the payment process for the disposal of treasury shares as restricted stock compensation, a decision made at a Board of Directors meeting in June 2025. This move involves the disposal of 94,540 shares at a price of 1,182 yen per share, totaling 111,746,280 yen, and is aimed at compensating directors and executive officers, potentially impacting the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (JP:9301) stock is a Buy with a Yen1200.00 price target. To see the full list of analyst forecasts on Mitsubishi Logistics stock, see the JP:9301 Stock Forecast page.

Mitsubishi Logistics Advances Treasury Share Acquisition
Jul 2, 2025

Mitsubishi Logistics Corporation announced the acquisition of 1,892,400 treasury shares at a cost of 2,228,339,950 yen, as part of a larger plan to acquire up to 33 million shares. This move is expected to optimize capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.

The most recent analyst rating on (JP:9301) stock is a Buy with a Yen1300.00 price target. To see the full list of analyst forecasts on Mitsubishi Logistics stock, see the JP:9301 Stock Forecast page.

Mitsubishi Logistics Announces Disposal of Treasury Shares for Executive Incentives
Jun 27, 2025

Mitsubishi Logistics Corporation has announced the disposal of its treasury shares as part of a Restricted Stock Compensation Plan aimed at incentivizing its Directors and Executive Officers. This move is intended to enhance the company’s mid- to long-term corporate value and shareholder value by aligning the interests of its leadership with those of its shareholders.

The most recent analyst rating on (JP:9301) stock is a Buy with a Yen1200.00 price target. To see the full list of analyst forecasts on Mitsubishi Logistics stock, see the JP:9301 Stock Forecast page.

Mitsubishi Logistics Acquires Treasury Shares in Strategic Move
Jun 3, 2025

Mitsubishi Logistics Corporation has announced the acquisition of 2,601,200 treasury shares at a total cost of 2,786,176,380 yen through open-market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 33,000,000 shares, reflecting a significant investment in the company’s own stock, potentially impacting shareholder value and market perception.

The most recent analyst rating on (JP:9301) stock is a Buy with a Yen1200.00 price target. To see the full list of analyst forecasts on Mitsubishi Logistics stock, see the JP:9301 Stock Forecast page.

Mitsubishi Logistics Expands into Energy Sector with New Business Focus
May 15, 2025

Mitsubishi Logistics Corporation announced its intention to amend its Articles of Incorporation to include a new business focus on power generation and electricity supply. This strategic move aims to leverage the company’s land holdings for launching a grid storage battery business, potentially enhancing its market position and diversifying its service offerings.

The most recent analyst rating on (JP:9301) stock is a Buy with a Yen1200.00 price target. To see the full list of analyst forecasts on Mitsubishi Logistics stock, see the JP:9301 Stock Forecast page.

Mitsubishi Logistics Reports Strong Revenue Growth and Strategic Adjustments
Apr 30, 2025

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
Apr 30, 2025

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.

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.Date of analysis: Jun 05, 2025