Japan
· Delayed Price · Currency is JPY Mitsubishi Logisnext Statistics
Total Valuation
TYO:7105 has a market cap or net worth of JPY 225.60 billion. The enterprise value is 385.91 billion.
| Market Cap | 225.60B |
| Enterprise Value | 385.91B |
Important Dates
The last earnings date was 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 -0.05% in one year.
| Current Share Class | 106.66M |
| Shares Outstanding | 106.66M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 13.19% |
| Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 26.10.
| PE Ratio | 26.10 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 36.58 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 62.57.
| EV / Earnings | 44.54 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 18.62 |
| EV / FCF | 62.57 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.47 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 28.63 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 55.27M |
| Profits Per Employee | 719,422 |
| Employee Count | 12,043 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.63% in the last 52 weeks. The beta is 0.75, so TYO:7105's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +48.63% |
| 50-Day Moving Average | 2,025.56 |
| 200-Day Moving Average | 1,690.13 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 252,135 |
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 665.59 billion and earned 8.66 billion in profits. Earnings per share was 81.04.
| Revenue | 665.59B |
| Gross Profit | 160.22B |
| Operating Income | 20.77B |
| Pretax Income | 15.95B |
| Net Income | 8.66B |
| EBITDA | 62.06B |
| EBIT | 20.77B |
| Earnings Per Share (EPS) | 81.04 |
Balance Sheet
The company has 16.60 billion in cash and 176.57 billion in debt, giving a net cash position of -159.97 billion or -1,499.74 per share.
| Cash & Cash Equivalents | 16.60B |
| Total Debt | 176.57B |
| Net Cash | -159.97B |
| Net Cash Per Share | -1,499.74 |
| Equity (Book Value) | 124.31B |
| Book Value Per Share | 1,162.17 |
| Working Capital | 91.30B |
Cash Flow
In the last 12 months, operating cash flow was 43.52 billion and capital expenditures -37.36 billion, giving a free cash flow of 6.17 billion.
| Operating Cash Flow | 43.52B |
| Capital Expenditures | -37.36B |
| Free Cash Flow | 6.17B |
| FCF Per Share | 57.83 |
Margins
Gross margin is 24.07%, with operating and profit margins of 3.12% and 1.30%.
| Gross Margin | 24.07% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.30% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 3.12% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.60% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.73% |
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
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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |