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

Mitsubishi Logisnext Statistics

Total Valuation

TYO:7105 has a market cap or net worth of JPY 162.50 billion. The enterprise value is 320.12 billion.

Market Cap	162.50B
Enterprise Value	320.12B

Important Dates

The last earnings date was 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 -0.23% in one year.

Current Share Class	106.69M
Shares Outstanding	106.69M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.65%
Float	37.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.33
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-158.56
EV / Sales	0.49
EV / EBITDA	5.87
EV / EBIT	23.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.45.

Current Ratio	1.50
Quick Ratio	0.60
Debt / Equity	1.45
Debt / EBITDA	3.24
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	58.67M
Profits Per Employee	-180,898
Employee Count	11,161
Asset Turnover	1.28
Inventory Turnover	3.96

Taxes

In the past 12 months, TYO:7105 has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	206.76%

Stock Price Statistics

The stock price has increased by +27.97% in the last 52 weeks. The beta is 0.45, so TYO:7105's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+27.97%
50-Day Moving Average	1,686.54
200-Day Moving Average	1,914.72
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	205,195

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 654.79 billion and -2.02 billion in losses. Loss per share was -18.93.

Revenue	654.79B
Gross Profit	151.58B
Operating Income	13.36B
Pretax Income	1.87B
Net Income	-2.02B
EBITDA	54.51B
EBIT	13.36B
Loss Per Share	-18.93

Balance Sheet

The company has 19.14 billion in cash and 176.40 billion in debt, giving a net cash position of -157.26 billion or -1,473.92 per share.

Cash & Cash Equivalents	19.14B
Total Debt	176.40B
Net Cash	-157.26B
Net Cash Per Share	-1,473.92
Equity (Book Value)	121.87B
Book Value Per Share	1,138.34
Working Capital	94.12B

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 23.15%, with operating and profit margins of 2.04% and -0.31%.

Gross Margin	23.15%
Operating Margin	2.04%
Pretax Margin	0.28%
Profit Margin	-0.31%
EBITDA Margin	8.32%
EBIT Margin	2.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	24.00
Dividend Yield	1.56%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	1.79%
Earnings Yield	-1.24%
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	3