Mitsubishi Logistics Corporation (FRA:MIB)

Mitsubishi Logistics Statistics

Total Valuation

FRA:MIB has a market cap or net worth of EUR 2.25 billion. The enterprise value is 2.55 billion.

Market Cap	2.25B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	349.58M
Shares Outstanding	n/a
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	45.70%
Float	284.80M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.03
P/TBV Ratio	1.16
P/FCF Ratio	80.23
P/OCF Ratio	17.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 91.03.

EV / Earnings	9.15
EV / Sales	1.61
EV / EBITDA	14.51
EV / EBIT	33.08
EV / FCF	91.03

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.

Current Ratio	1.48
Quick Ratio	1.24
Debt / Equity	0.31
Debt / EBITDA	3.16
Debt / FCF	23.83
Interest Coverage	18.29

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	328,352
Profits Per Employee	55,654
Employee Count	5,004
Asset Turnover	0.44
Inventory Turnover	21.49

Taxes

In the past 12 months, FRA:MIB has paid 131.79 million in taxes.

Income Tax	131.79M
Effective Tax Rate	31.98%

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.51%
50-Day Moving Average	6.30
200-Day Moving Average	6.52
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	4

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MIB had revenue of EUR 1.64 billion and earned 278.49 million in profits. Earnings per share was 0.77.

Revenue	1.64B
Gross Profit	207.14M
Operating Income	108.60M
Pretax Income	412.15M
Net Income	278.49M
EBITDA	211.10M
EBIT	108.60M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 378.77 million in cash and 666.98 million in debt, giving a net cash position of -288.21 million.

Cash & Cash Equivalents	378.77M
Total Debt	666.98M
Net Cash	-288.21M
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	6.12
Working Capital	260.88M

Cash Flow

In the last 12 months, operating cash flow was 128.22 million and capital expenditures -100.23 million, giving a free cash flow of 27.99 million.

Operating Cash Flow	128.22M
Capital Expenditures	-100.23M
Free Cash Flow	27.99M
FCF Per Share	n/a

Margins

Gross margin is 12.61%, with operating and profit margins of 6.61% and 16.95%.

Gross Margin	12.61%
Operating Margin	6.61%
Pretax Margin	25.08%
Profit Margin	16.95%
EBITDA Margin	12.85%
EBIT Margin	6.61%
FCF Margin	1.70%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.20
Dividend Yield	3.17%
Dividend Growth (YoY)	9.12%
Years of Dividend Growth	4
Payout Ratio	24.18%
Buyback Yield	4.96%
Shareholder Yield	8.13%
Earnings Yield	12.40%
FCF Yield	1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 30, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 30, 2024
Split Type	Forward
Split Ratio	5

Scores

FRA:MIB has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6