Mitsubishi Logistics Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	470,812	351,382	378,569	243,034	246,771	279,815
Market Cap Growth	20.98%	-7.18%	55.77%	-1.51%	-11.81%	49.27%
Enterprise Value	537,688	407,493	445,301	308,023	330,563	337,863
Last Close Price	1363.00	952.62	950.42	578.69	550.16	597.51
PE Ratio	9.36	11.03	13.62	8.93	13.79	7.15
Forward PE	14.39	8.58	14.88	11.09	15.96	15.08
PS Ratio	1.71	1.24	1.49	0.81	0.96	1.31
PB Ratio	1.25	0.93	0.92	0.69	0.71	0.86
P/TBV Ratio	1.41	1.05	1.03	0.72	0.75	0.90
P/FCF Ratio	-	21.35	16.10	12.11	-	620.43
P/OCF Ratio	48.22	11.86	9.06	6.00	6.81	6.97
PEG Ratio	-	2.75	2.75	2.75	2.75	2.75
EV/Sales Ratio	1.96	1.43	1.75	1.02	1.29	1.58
EV/EBITDA Ratio	14.33	10.72	12.73	7.95	9.84	12.70
EV/EBIT Ratio	27.31	20.06	23.51	13.38	18.22	28.79
EV/FCF Ratio	-72.27	24.76	18.94	15.35	-	749.14
Debt / Equity Ratio	0.33	0.29	0.28	0.30	0.30	0.33
Debt / EBITDA Ratio	3.61	2.90	3.36	2.72	3.06	4.04
Debt / FCF Ratio	-	6.69	4.99	5.25	-	238.03
Net Debt / Equity Ratio	0.17	0.12	0.14	0.12	0.14	0.14
Net Debt / EBITDA Ratio	1.82	1.23	1.61	1.07	1.49	1.71
Net Debt / FCF Ratio	-8.35	2.84	2.40	2.06	-27.90	100.82
Asset Turnover	0.44	0.44	0.41	0.53	0.47	0.43
Inventory Turnover	28.55	35.73	24.79	29.69	18.27	12.78
Quick Ratio	0.99	1.21	1.09	1.20	1.01	1.24
Current Ratio	1.21	1.35	1.27	1.38	1.20	1.58
Return on Equity (ROE)	13.80%	8.15%	7.35%	7.90%	5.44%	12.85%
Return on Assets (ROA)	1.63%	1.94%	1.89%	2.53%	2.07%	1.46%
Return on Invested Capital (ROIC)	2.68%	2.97%	3.15%	3.93%	3.34%	2.31%
Return on Capital Employed (ROCE)	3.10%	3.80%	3.20%	4.80%	3.90%	2.60%
Earnings Yield	11.01%	9.07%	7.34%	11.20%	7.25%	13.99%
FCF Yield	-1.58%	4.68%	6.21%	8.26%	-0.73%	0.16%
Dividend Yield	2.67%	3.36%	2.53%	3.11%	2.91%	2.01%
Payout Ratio	23.30%	35.27%	27.73%	24.21%	31.54%	13.10%
Buyback Yield / Dilution	5.19%	4.05%	2.90%	2.35%	3.76%	1.85%
Total Shareholder Return	7.86%	7.41%	5.42%	5.46%	6.67%	3.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.