Mitsubishi Logistics (9301) AI Stock Analysis

• Market Cap: ¥437.96B
• Dividend Yield: 2.89%
• Average Volume (3M): 922.45K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.64
• Revenue Growth: 8.22%
• EPS Growth: 48.07%
• Country: JP
• Employees: 4,922
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 40.50
• Shares Outstanding: 378,882,300
• 10 Day Avg. Volume: 1,079,170
• 30 Day Avg. Volume: 922,450
• PEG Ratio: 0.58
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 1.26
• P/FCF Ratio: 21.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥1,339.00 ▲(14.64% Upside)

Mitsubishi Logistics scores well due to its strong financial performance and attractive valuation. The positive technical indicators further enhance its appeal, despite challenges in revenue and cash flow growth. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

Strong Profitability

High profit margins indicate efficient operations and pricing power, supporting long-term financial health and shareholder returns.

Solid Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility for future investments and growth opportunities.

Strategic Partnerships

Partnerships enhance service offerings and operational efficiency, positioning the company well in the competitive logistics industry.

Negative Factors

Declining Revenue Growth

A decline in revenue growth can hinder the company's ability to expand and compete effectively, impacting long-term market position.

Free Cash Flow Decline

Reduced free cash flow limits the company's ability to invest in growth initiatives and may pressure financial flexibility.

Revenue and Cash Flow Challenges

Ongoing challenges in revenue and cash flow growth could impact the company's ability to sustain long-term growth and profitability.

Mitsubishi Logistics Business Overview & Revenue Model

Company Description

Mitsubishi Logistics Corporation (9301) is a leading logistics provider based in Japan, specializing in comprehensive supply chain solutions. The company operates across various sectors, including transportation, warehousing, and distribution services. With a strong focus on real estate logistics, Mitsubishi Logistics offers services such as cargo handling, freight forwarding, and supply chain management, catering to diverse industries including retail, manufacturing, and pharmaceuticals.

How the Company Makes Money

Mitsubishi Logistics generates revenue primarily through its logistics and transportation services, which include freight forwarding, warehousing, and inventory management. Key revenue streams come from long-term contracts with clients in need of integrated logistics solutions, as well as from the leasing of its logistics facilities. The company also benefits from strategic partnerships with major shipping companies and technology firms, enabling it to enhance its service offerings and operational efficiency. Furthermore, the growth of e-commerce and global trade has contributed to increased demand for its logistics services, further boosting its earnings.

Mitsubishi Logistics Financial Statement Overview

Summary

Mitsubishi Logistics shows strong financial health with robust revenue growth and profitability. The balance sheet is solid with low leverage, but cash flow management requires attention due to declining free cash flow.

Income Statement

Mitsubishi Logistics has shown strong revenue growth, particularly in the TTM period with a 94.5% increase. The company maintains solid profitability with a consistent net profit margin around 11% and an improving gross profit margin. EBIT and EBITDA margins are robust, indicating efficient operations. However, the slight decline in EBIT margin in the TTM period suggests some operational cost pressures.

Balance Sheet

The company exhibits a healthy balance sheet with a low debt-to-equity ratio of approximately 0.29, indicating prudent financial leverage. Return on equity is stable, though slightly lower in the TTM period, reflecting consistent shareholder returns. The equity ratio remains strong, suggesting a solid asset base supported by equity.

Cash Flow

Cash flow from operations is positive, but there is a significant decline in free cash flow growth in the TTM period, which could indicate increased capital expenditures or operational challenges. The operating cash flow to net income ratio is stable, but the free cash flow to net income ratio has decreased, highlighting potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	285.30B	284.07B	254.51B	300.59B	257.23B	213.73B
Gross Profit	34.78B	34.89B	31.43B	34.70B	28.63B	21.85B
EBITDA	85.25B	67.79B	56.08B	57.28B	42.05B	71.73B
Net Income	48.35B	31.86B	27.79B	27.23B	17.89B	39.16B
Balance Sheet
Total Assets	622.46B	626.06B	679.14B	573.69B	562.19B	535.76B
Cash, Cash Equivalents and Short-Term Investments	65.77B	63.39B	61.02B	64.00B	52.96B	61.88B
Total Debt	115.81B	110.07B	117.36B	105.28B	102.90B	107.35B
Total Liabilities	244.40B	246.78B	267.44B	219.26B	214.43B	208.93B
Stockholders Equity	373.49B	374.67B	405.43B	350.80B	344.08B	323.59B
Cash Flow
Free Cash Flow	4.86B	16.46B	23.51B	20.07B	-1.79B	451.00M
Operating Cash Flow	22.26B	29.62B	41.77B	40.49B	36.22B	40.18B
Investing Cash Flow	28.81B	15.50B	-31.48B	-14.38B	-29.22B	-14.00B
Financing Cash Flow	-45.60B	-44.19B	-14.86B	-17.07B	-16.52B	-5.27B

Mitsubishi Logistics Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1168.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1168 is above the 20-day moving average (MA) of 1153.88, above the 50-day MA of 1136.84, and above the 200-day MA of 1110.63, indicating a bullish trend. The MACD of 16.29 indicates Negative momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 77.13 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9301	77 Outperform	¥437.96B	8.73	12.56%	2.89%	8.22%	48.07%
9364	75 Outperform	$471.53B	17.89	7.13%	3.41%	6.71%	15.51%
9065	74 Outperform	€412.57B	14.27	10.92%	2.62%	6.45%	24.72%
9072	73 Outperform	¥421.59B	24.01	7.15%	1.88%	10.70%	17.58%
9069	66 Neutral	€329.10B	19.00	8.30%	2.48%	7.94%	-13.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9147	61 Neutral	¥804.34B	34.22	―	3.06%	4.96%	1.67%

Mitsubishi Logistics Corporate Events

Mitsubishi Logistics Acquires Treasury Shares to Optimize Capital Structure

Mitsubishi Logistics Corporation announced the acquisition of 1,488,400 treasury shares at a cost of 1,654,838,650 yen through open-market purchases on the Tokyo Stock Exchange during November 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 33,000,000 shares by March 2026, reflecting the company’s efforts to manage its capital structure and potentially enhance shareholder value.

Mitsubishi Logistics Advances Treasury Share Acquisition Strategy

Mitsubishi Logistics Corporation announced the acquisition of 1,764,800 treasury shares at a cost of 2,019,760,850 yen, conducted through open-market purchases on the Tokyo Stock Exchange during October 2025. This move is part of a broader strategy authorized by the Board of Directors to acquire up to 33 million shares, aiming to enhance shareholder value and optimize capital structure.

Mitsubishi Logistics to Enhance Capital Efficiency Through Sale of Investment Securities

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 fiscal year 2025. This move is expected to improve capital efficiency and result in an estimated gain of approximately 7.4 billion yen, which will be reported as extraordinary income in the fiscal year ending March 31, 2026.

Mitsubishi Logistics Introduces Employee Stock Incentive Plan

Mitsubishi Logistics Corporation announced the introduction of a restricted stock incentive plan for its employee shareholding association, aimed at enhancing employee welfare and aligning their interests with the company’s long-term goals. This move is expected to foster a stronger sense of participation in management and promote shared value with shareholders, potentially enhancing the company’s corporate value.

Mitsubishi Logistics Introduces Shareholder Benefits Program

Mitsubishi Logistics Corporation has announced the introduction of a shareholder benefits program aimed at increasing the attractiveness of its shares and encouraging long-term investment. The program, set to begin in 2026, offers electronic money rewards to shareholders based on the number of shares held and the duration of their holding period, potentially enhancing shareholder loyalty and stabilizing the company’s shareholder base.

Mitsubishi Logistics Revises Financial Forecasts Amid Economic Challenges

Mitsubishi Logistics Corporation has revised its financial forecasts for the fiscal year ending March 31, 2026, due to lower than expected revenue and profits in the first half of the year. The revision is attributed to decreased freight handling by the Cavalier Logistics Group and economic challenges in China, although gains from the sale of investment securities have positively impacted profits attributable to owners of the parent.

Mitsubishi Logistics Reports Mixed Financial Results for H1 2025

Mitsubishi Logistics Corporation reported its consolidated financial results for the six months ended September 30, 2025, showing a slight increase in revenue by 0.9% to ¥136,116 million. However, the company experienced declines in operating profit and business profit by 16.2% and 20.5%, respectively. Despite these challenges, the profit attributable to owners of the parent surged by 100.8% to ¥32,851 million, indicating a significant improvement in net income. The company also announced a revision to its financial forecast for the fiscal year ending March 31, 2026, projecting a 41.2% increase in profit attributable to owners of the parent.

Mitsubishi Logistics Advances Treasury Share Acquisition Strategy

Mitsubishi Logistics Corporation has announced the acquisition of 1,121,500 treasury shares at a cost of 1,379,122,550 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 million shares, aiming to enhance shareholder value and optimize capital structure.