Mitsubishi Logisnext Statistics
Total Valuation
TYO:7105 has a market cap or net worth of JPY 224.30 billion. The enterprise value is 398.33 billion.
Market Cap | 224.30B |
Enterprise Value | 398.33B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7105 has 106.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 106.66M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 13.17% |
Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 17.75.
PE Ratio | 17.75 |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | 1.70 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 31.45 |
EV / Sales | 0.58 |
EV / EBITDA | 6.27 |
EV / EBIT | 16.06 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.52.
Current Ratio | 1.50 |
Quick Ratio | 0.60 |
Debt / Equity | 1.52 |
Debt / EBITDA | 3.15 |
Debt / FCF | n/a |
Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE) | 10.67% |
Return on Assets (ROA) | 2.94% |
Return on Invested Capital (ROIC) | 4.85% |
Return on Capital Employed (ROCE) | 7.31% |
Revenue Per Employee | 56.60M |
Profits Per Employee | 1.05M |
Employee Count | 12,043 |
Asset Turnover | 1.29 |
Inventory Turnover | 3.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks. The beta is 1.04, so TYO:7105's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +11.04% |
50-Day Moving Average | 1,992.20 |
200-Day Moving Average | 1,554.53 |
Relative Strength Index (RSI) | 55.16 |
Average Volume (20 Days) | 289,410 |
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 681.60 billion and earned 12.67 billion in profits. Earnings per share was 118.46.
Revenue | 681.60B |
Gross Profit | 166.58B |
Operating Income | 24.85B |
Pretax Income | 21.02B |
Net Income | 12.67B |
EBITDA | 63.56B |
EBIT | 24.85B |
Earnings Per Share (EPS) | 118.46 |
Balance Sheet
The company has 26.73 billion in cash and 200.36 billion in debt, giving a net cash position of -173.63 billion or -1,627.91 per share.
Cash & Cash Equivalents | 26.73B |
Total Debt | 200.36B |
Net Cash | -173.63B |
Net Cash Per Share | -1,627.91 |
Equity (Book Value) | 132.02B |
Book Value Per Share | 1,234.20 |
Working Capital | 101.98B |
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 24.44%, with operating and profit margins of 3.65% and 1.86%.
Gross Margin | 24.44% |
Operating Margin | 3.65% |
Pretax Margin | 3.08% |
Profit Margin | 1.86% |
EBITDA Margin | 9.33% |
EBIT Margin | 3.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 24.00 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.04% |
Shareholder Yield | 1.17% |
Earnings Yield | 5.65% |
FCF Yield | 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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | n/a |