Mitsubishi Logisnext Statistics

Total Valuation

TYO:7105 has a market cap or net worth of JPY 205.10 billion. The enterprise value is 379.13 billion.

Market Cap	205.10B
Enterprise Value	379.13B

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 (%)	13.12%
Float	31.65M

Valuation Ratios

The trailing PE ratio is 16.23.

PE Ratio	16.23
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.55
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.94
EV / Sales	0.56
EV / EBITDA	5.97
EV / EBIT	15.28
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 +25.36% in the last 52 weeks. The beta is 0.78, so TYO:7105's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+25.36%
50-Day Moving Average	1,966.58
200-Day Moving Average	1,592.47
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	302,130

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.25%.

Dividend Per Share	24.00
Dividend Yield	1.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.29%
Earnings Yield	6.17%
FCF Yield	n/a

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

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