Mitsubishi Logistics (9301) AI Stock Analysis

• Market Cap: €424.19B
• Dividend Yield: 2.85%
• Average Volume (3M): 922.45K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.68
• Revenue Growth: 11.50%
• EPS Growth: 13.32%
• 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: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 71 Outperform
• Price Target: ¥1,294.00 ▲(15.64% Upside)

Mitsubishi Logistics' strong financial performance, particularly in revenue growth and profitability, is a key strength. However, technical indicators suggest bearish momentum, and cash flow management needs improvement. The stock's reasonable valuation and attractive dividend yield provide a balanced investment opportunity.

Mitsubishi Logistics Business Overview & Revenue Model

Company Description

Mitsubishi Logistics Corporation provides logistic services in Japan and internationally. The company operates through Logistics and Real Estate segments. It offers warehousing and distribution center services, and truck transportation services. The company operates ports and harbors; and provides railway, ocean, and air cargo transportation, as well as import/export customs clearance services. It is also involved in the purchase, leasing, management, and construction of real estate; and provision of ship registration services and other related services. The company was formerly known as Mitsubishi Warehouse Co., Ltd. and changed its name to Mitsubishi Logistics Corporation in 1996. Mitsubishi Logistics Corporation was founded in 1887 and is headquartered in Tokyo, Japan.

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 demonstrates 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. Overall, the company is well-positioned in the integrated freight and logistics industry, but should focus on improving cash flow efficiency.

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	286.75B	284.07B	254.51B	300.59B	257.23B	213.73B
Gross Profit	36.26B	34.89B	31.43B	34.70B	28.63B	21.85B
EBITDA	70.30B	67.79B	56.08B	57.28B	42.05B	71.73B
Net Income	37.65B	31.86B	27.79B	27.23B	17.89B	39.16B
Balance Sheet
Total Assets	605.27B	626.06B	679.14B	573.69B	562.19B	535.76B
Cash, Cash Equivalents and Short-Term Investments	52.03B	63.39B	61.02B	64.00B	52.96B	61.88B
Total Debt	111.17B	110.07B	117.36B	105.28B	102.90B	107.35B
Total Liabilities	231.19B	246.78B	267.44B	219.26B	214.43B	208.93B
Stockholders Equity	369.65B	374.67B	405.43B	350.80B	344.08B	323.59B
Cash Flow
Free Cash Flow	7.48B	16.46B	23.51B	20.07B	-1.79B	451.00M
Operating Cash Flow	25.31B	29.62B	41.77B	40.49B	36.22B	40.18B
Investing Cash Flow	10.35B	15.50B	-31.48B	-14.38B	-29.22B	-14.00B
Financing Cash Flow	-48.55B	-44.19B	-14.86B	-17.07B	-16.52B	-5.27B

Mitsubishi Logistics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1119.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 1119 is below the 20-day moving average (MA) of 1138.93, below the 50-day MA of 1179.76, and above the 200-day MA of 1096.27, indicating a neutral trend. The MACD of -17.53 indicates Positive momentum. The RSI at 39.99 is Neutral, neither overbought nor oversold. The STOCH value of 26.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9301.

Mitsubishi Logistics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9364	―	$430.97B	17.10	7.33%	3.67%	6.04%	11.68%
9301	―	€424.19B	10.96	10.22%	2.85%	11.50%	13.32%
9065	―	¥386.35B	13.36	11.61%	2.73%	8.55%	36.36%
9069	―	€345.61B	17.60	9.67%	2.39%	10.15%	4.61%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9072	―	¥431.14B	28.71	6.40%	1.84%	12.74%	-9.89%
9147	―	¥876.87B	29.90	―	3.05%	10.30%	27.58%

Mitsubishi Logistics Corporate Events

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.

The most recent analyst rating on (JP:9301) stock is a Buy with a Yen1414.00 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 to Optimize Capital Structure

Mitsubishi Logistics Corporation has announced the acquisition of 1,503,500 of its own shares at a total cost of 1,838,348,850 yen through open-market purchases on the Tokyo Stock Exchange. This move is part of a broader plan approved by the Board of Directors to acquire up to 33,000,000 shares, reflecting the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:9301) stock is a Buy with a Yen1414.00 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 Strategy

Mitsubishi Logistics Corporation announced the acquisition of 1,682,700 shares of its common stock for a total cost of 2,022,365,500 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, aiming to enhance shareholder value and optimize capital structure.

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 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 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

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.