Mitsubishi Logisnext Co., Ltd. (TYO:7105)
Japan flag Japan · Delayed Price · Currency is JPY
1,987.00
+104.00 (5.52%)
Jul 23, 2025, 1:42 PM JST

Mitsubishi Logisnext Statistics

Total Valuation

TYO:7105 has a market cap or net worth of JPY 200.85 billion. The enterprise value is 361.16 billion.

Market Cap200.85B
Enterprise Value 361.16B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 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 (%) 18.13%
Float 31.65M

Valuation Ratios

The trailing PE ratio is 23.24.

PE Ratio 23.24
Forward PE n/a
PS Ratio 0.30
PB Ratio 1.62
P/TBV Ratio 1.99
P/FCF Ratio 32.56
P/OCF Ratio 4.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 58.55.

EV / Earnings 41.69
EV / Sales 0.54
EV / EBITDA 5.82
EV / EBIT 17.43
EV / FCF 58.55

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 59.64M
Profits Per Employee 776,275
Employee Count11,161
Asset Turnover 1.28
Inventory Turnover 4.05

Taxes

In the past 12 months, TYO:7105 has paid 7.26 billion in taxes.

Income Tax 7.26B
Effective Tax Rate 45.51%

Stock Price Statistics

The stock price has increased by +29.42% in the last 52 weeks. The beta is 0.74, so TYO:7105's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +29.42%
50-Day Moving Average 2,032.38
200-Day Moving Average 1,796.40
Relative Strength Index (RSI) 37.76
Average Volume (20 Days) 208,250

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.

Revenue665.59B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.27%.

Dividend Per Share 24.00
Dividend Yield 1.27%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio 24.60%
Buyback Yield 0.05%
Shareholder Yield 1.32%
Earnings Yield 4.31%
FCF Yield 3.07%
Dividend Details

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.04
Piotroski F-Score 6