Mitsubishi Logisnext Co., Ltd. (TYO:7105)

Mitsubishi Logisnext Statistics

Total Valuation

TYO:7105 has a market cap or net worth of JPY 165.33 billion. The enterprise value is 326.78 billion.

Market Cap	165.33B
Enterprise Value	326.78B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7105 has 106.94 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	106.94M
Shares Outstanding	106.94M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.67%
Float	37.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.27
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,578.65
EV / Sales	0.50
EV / EBITDA	5.74
EV / EBIT	25.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.41.

Current Ratio	1.58
Quick Ratio	0.65
Debt / Equity	1.41
Debt / EBITDA	3.21
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	58.02M
Profits Per Employee	-18,547
Employee Count	11,161
Asset Turnover	1.22
Inventory Turnover	3.82

Taxes

In the past 12 months, TYO:7105 has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	106.79%

Stock Price Statistics

The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.42, so TYO:7105's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-19.10%
50-Day Moving Average	1,541.08
200-Day Moving Average	1,780.97
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	188,530

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, TYO:7105 had revenue of JPY 647.52 billion and -207.00 million in losses. Loss per share was -1.94.

Revenue	647.52B
Gross Profit	151.17B
Operating Income	12.65B
Pretax Income	2.68B
Net Income	-207.00M
EBITDA	57.00B
EBIT	12.65B
Loss Per Share	-1.94

Balance Sheet

The company has 22.15 billion in cash and 183.19 billion in debt, with a net cash position of -161.04 billion or -1,505.81 per share.

Cash & Cash Equivalents	22.15B
Total Debt	183.19B
Net Cash	-161.04B
Net Cash Per Share	-1,505.81
Equity (Book Value)	130.02B
Book Value Per Share	1,212.28
Working Capital	107.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.35%, with operating and profit margins of 1.95% and -0.03%.

Gross Margin	23.35%
Operating Margin	1.95%
Pretax Margin	0.41%
Profit Margin	-0.03%
EBITDA Margin	8.80%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	24.00
Dividend Yield	1.55%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	1.71%
Earnings Yield	-0.13%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7105 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3