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

Mitsubishi Logisnext Statistics

Total Valuation

TYO:7105 has a market cap or net worth of JPY 197.70 billion. The enterprise value is 360.18 billion.

Market Cap	197.70B
Enterprise Value	360.18B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 (%)	0.06%
Owned by Institutions (%)	16.82%
Float	31.68M

Valuation Ratios

The trailing PE ratio is 74.87.

PE Ratio	74.87
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.65
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	136.12
EV / Sales	0.55
EV / EBITDA	5.79
EV / EBIT	18.07
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 +37.28% in the last 52 weeks. The beta is 0.71, so TYO:7105's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+37.28%
50-Day Moving Average	1,950.14
200-Day Moving Average	1,902.83
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	242,775

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 1.28%.

Dividend Per Share	24.00
Dividend Yield	1.28%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.30%
Earnings Yield	1.34%
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