Mitsubishi Logisnext Co., Ltd. (TYO:7105)
Japan flag Japan · Delayed Price · Currency is JPY
2,112.00
+9.00 (0.43%)
Apr 2, 2025, 2:44 PM JST

Mitsubishi Logisnext Statistics

Total Valuation

TYO:7105 has a market cap or net worth of JPY 224.30 billion. The enterprise value is 398.33 billion.

Market Cap 224.30B
Enterprise Value 398.33B

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 (%) 13.17%
Float 31.65M

Valuation Ratios

The trailing PE ratio is 17.75.

PE Ratio 17.75
Forward PE n/a
PS Ratio 0.33
PB Ratio 1.70
P/TBV Ratio 2.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.45
EV / Sales 0.58
EV / EBITDA 6.27
EV / EBIT 16.06
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 +11.04% in the last 52 weeks. The beta is 1.04, so TYO:7105's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +11.04%
50-Day Moving Average 1,992.20
200-Day Moving Average 1,554.53
Relative Strength Index (RSI) 55.16
Average Volume (20 Days) 289,410

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 1.13%.

Dividend Per Share 24.00
Dividend Yield 1.13%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.04%
Shareholder Yield 1.17%
Earnings Yield 5.65%
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