Japan · Delayed Price · Currency is JPY Mitsubishi Logisnext Statistics
Total Valuation
TYO:7105 has a market cap or net worth of JPY 165.27 billion. The enterprise value is 327.74 billion.
| Market Cap | 165.27B |
| Enterprise Value | 327.74B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7105 has 106.69 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 106.69M |
| Shares Outstanding | 106.69M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.61% |
| Float | 37.51M |
Valuation Ratios
The trailing PE ratio is 62.58.
| PE Ratio | 62.58 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 123.86 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 16.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.54 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 59.08M |
| Profits Per Employee | 237,076 |
| Employee Count | 11,161 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TYO:7105 has paid 6.44 billion in taxes.
| Income Tax | 6.44B |
| Effective Tax Rate | 70.64% |
Stock Price Statistics
The stock price has increased by +28.44% in the last 52 weeks. The beta is 0.69, so TYO:7105's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +28.44% |
| 50-Day Moving Average | 1,788.06 |
| 200-Day Moving Average | 1,938.41 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 394,995 |
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 659.38 billion and earned 2.65 billion in profits. Earnings per share was 24.75.
| Revenue | 659.38B |
| Gross Profit | 157.41B |
| Operating Income | 19.92B |
| Pretax Income | 9.11B |
| Net Income | 2.65B |
| EBITDA | 62.23B |
| EBIT | 19.92B |
| Earnings Per Share (EPS) | 24.75 |
Balance Sheet
The company has 17.30 billion in cash and 179.42 billion in debt, giving a net cash position of -162.12 billion or -1,519.45 per share.
| Cash & Cash Equivalents | 17.30B |
| Total Debt | 179.42B |
| Net Cash | -162.12B |
| Net Cash Per Share | -1,519.45 |
| Equity (Book Value) | 120.06B |
| Book Value Per Share | 1,121.95 |
| Working Capital | 98.41B |
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 23.87%, with operating and profit margins of 3.02% and 0.40%.
| Gross Margin | 23.87% |
| Operating Margin | 3.02% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.40% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 1.60% |
| 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 | |
| Graham Upside |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |