Mitsubishi Logisnext Statistics

Total Valuation

Mitsubishi Logisnext has a market cap or net worth of JPY 209.34 billion. The enterprise value is 384.55 billion.

Market Cap	209.34B
Enterprise Value	384.55B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Mitsubishi Logisnext has 106.65 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	106.65M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	12.93%
Float	31.63M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.76
P/TBV Ratio	2.29
P/FCF Ratio	32.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 59.70.

EV / Earnings	18.37
EV / Sales	0.56
EV / EBITDA	5.09
EV / EBIT	10.90
EV / FCF	59.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.62.

Current Ratio	1.43
Quick Ratio	0.54
Debt / Equity	1.62
Debt / EBITDA	2.55
Debt / FCF	29.93
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	57.01M
Profits Per Employee	1.74M
Employee Count	12,043
Asset Turnover	1.32
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.04%
50-Day Moving Average	1,440.44
200-Day Moving Average	1,454.21
Relative Strength Index (RSI)	73.77
Average Volume (20 Days)	517,765

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, Mitsubishi Logisnext had revenue of JPY 686.55 billion and earned 20.93 billion in profits. Earnings per share was 195.75.

Revenue	686.55B
Gross Profit	176.10B
Operating Income	35.31B
Pretax Income	31.21B
Net Income	20.93B
EBITDA	75.58B
EBIT	35.31B
Earnings Per Share (EPS)	195.75

Full Income Statement

Balance Sheet

The company has 17.91 billion in cash and 192.75 billion in debt, giving a net cash position of -174.85 billion or -1,639.53 per share.

Cash & Cash Equivalents	17.91B
Total Debt	192.75B
Net Cash	-174.85B
Net Cash Per Share	-1,639.53
Equity (Book Value)	119.18B
Book Value Per Share	1,114.20
Working Capital	86.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.61 billion and capital expenditures -51.17 billion, giving a free cash flow of 6.44 billion.

Operating Cash Flow	57.61B
Capital Expenditures	-51.17B
Free Cash Flow	6.44B
FCF Per Share	60.40

Full Cash Flow Statement

Margins

Gross margin is 25.65%, with operating and profit margins of 5.14% and 3.05%.

Gross Margin	25.65%
Operating Margin	5.14%
Pretax Margin	4.55%
Profit Margin	3.05%
EBITDA Margin	11.01%
EBIT Margin	5.14%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	24.00
Dividend Yield	1.22%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	10.18%
Buyback Yield	0.24%
Shareholder Yield	1.46%
Earnings Yield	9.97%
FCF Yield	3.08%

Dividend Details

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

Mitsubishi Logisnext has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a