Mitsubishi Logistics Corporation (JP:9301)
:9301
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Mitsubishi Logistics
(9301)
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Rating:68Neutral
Price Target:
¥1,438.00
▲(20.08% Upside)
Action:DowngradedDate:02/01/26
The score is anchored by mixed fundamentals: solid profitability and a sound balance sheet are offset by weak cash conversion and negative TTM free cash flow. Technicals add support given a strong uptrend and positive momentum, and valuation is favorable with a low P/E and a moderate dividend yield.
Positive Factors
Balance sheet conservatism
Moderate leverage (debt about one-third of equity) and a sizable equity base improve solvency and borrowing flexibility over the medium term. Improved ROE suggests management is allocating capital more effectively, providing resilience to cyclical impacts and capacity for targeted investments.
Negative Factors
Weak cash conversion
TTM weak operating cash and negative free cash flow create a quality-of-earnings concern: profits are not converting to cash. That reduces financial flexibility for capex, dividends, or debt reduction, and may force reliance on external financing or asset actions if sustained.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet conservatism
Moderate leverage (debt about one-third of equity) and a sizable equity base improve solvency and borrowing flexibility over the medium term. Improved ROE suggests management is allocating capital more effectively, providing resilience to cyclical impacts and capacity for targeted investments.
Read all positive factors
Mitsubishi Logistics (9301) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥496.07B
Dividend Yield2.81%
Average Volume (3M)922.45K
Price to Earnings (P/E)11.0
Beta (1Y)0.65
Revenue Growth8.22%
EPS Growth48.07%
CountryJP
Employees4,922
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding362,135,400
10 Day Avg. Volume1,079,170
30 Day Avg. Volume922,450
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)0.96
Price to Sales (P/S)1.26
P/FCF Ratio21.79
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)N/A
Revenue Forecast (FY)N/A
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. T...
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 ...
Mitsubishi Logistics Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 274.91B | 284.07B | 254.51B | 300.59B | 257.23B | 213.73B |
| Gross Profit | 32.47B | 34.25B | 31.43B | 34.17B | 28.10B | 21.21B |
| EBITDA | 34.09B | 38.65B | 35.14B | 38.83B | 33.69B | 26.78B |
| Net Income | 51.83B | 31.86B | 27.79B | 27.23B | 17.89B | 39.16B |
Balance Sheet | ||||||
| Total Assets | 626.65B | 626.06B | 679.14B | 573.69B | 562.19B | 535.76B |
| Cash, Cash Equivalents and Short-Term Investments | 52.17B | 63.39B | 61.02B | 64.00B | 52.96B | 61.88B |
| Total Debt | 123.22B | 118.10B | 119.34B | 107.77B | 104.77B | 109.15B |
| Total Liabilities | 251.13B | 246.78B | 267.44B | 219.25B | 214.43B | 208.93B |
| Stockholders Equity | 370.79B | 374.67B | 405.43B | 350.80B | 344.08B | 323.60B |
Cash Flow | ||||||
| Free Cash Flow | -7.44B | 16.46B | 23.51B | 20.07B | -1.79B | 451.00M |
| Operating Cash Flow | 9.76B | 29.62B | 41.77B | 40.49B | 36.22B | 40.18B |
| Investing Cash Flow | 11.31B | 15.50B | -31.48B | -14.38B | -29.22B | -14.00B |
| Financing Cash Flow | -26.39B | -44.19B | -14.86B | -17.07B | -16.52B | -5.27B |
Mitsubishi Logistics Technical Analysis
Positive
1197.50
Price Trends
1353.70
Positive
1271.77
Positive
1216.94
Positive
Market Momentum
16.00
Negative
54.61
Neutral
82.30
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 1197.5 is below the 20-day moving average (MA) of 1366.27, below the 50-day MA of 1353.70, and below the 200-day MA of 1216.94, indicating a bullish trend. The MACD of 16.00 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 82.30 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥420.72B | 10.72 | 11.08% | 2.55% | 6.45% | 24.72% | |
68 Neutral | ¥983.37B | 10.15 | 9.97% | 3.54% | 12.46% | -3.12% | |
68 Neutral | ¥496.07B | 11.01 | 13.93% | 2.81% | 8.22% | 48.07% | |
67 Neutral | ¥307.08B | 19.07 | ― | 2.94% | 4.50% | 82.34% | |
66 Neutral | ¥319.23B | 12.68 | 8.30% | 2.50% | 7.94% | -13.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥918.66B | 310.63 | ― | 2.99% | 4.96% | 1.67% |
* Industrials Sector Average
JP:9301
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Mitsubishi Logistics Corporate Events
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...
Mitsubishi Logistics Advances Share Buyback, Repurchasing 14.7 Million Shares to Date
Feb 3, 2026
Mitsubishi Logistics Corporation has reported the latest status of its share buyback program authorized by its board in April 2025 under Japan’s Companies Act. Between January 1 and January 31, 2026, the company repurchased 1,341,300 of its ...
Mitsubishi Logistics Lifts Full-Year Profit Forecast on Investment Gains Despite U.S. Subsidiary Impairment
Jan 30, 2026
Mitsubishi Logistics has revised its full-year forecast for the fiscal year ending March 31, 2026, keeping revenue and all profit-line forecasts unchanged except for profit attributable to owners of parent, which has been raised by ¥5 billion...
Mitsubishi Logistics to Sell Cross-Held Shares, Booking ¥20.5 Billion Gain
Jan 30, 2026
Mitsubishi Logistics Corporation has resolved to sell a portion of its investment securities, specifically three listed stocks, as part of a broader strategy to reduce its cross-held shareholdings and improve capital efficiency. The planned divest...
Mitsubishi Logistics Doubles Nine-Month Profit Despite Revenue Decline
Jan 30, 2026
Mitsubishi Logistics reported revenue of ¥205.1 billion for the nine months ended 31 December 2025, down 4.3% year on year, while operating profit fell 25.1% to ¥12.1 billion, even as business profit and ordinary profit rose and profit a...
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.