Mitsubishi Logistics Statistics

Total Valuation

Mitsubishi Logistics has a market cap or net worth of JPY 405.94 billion. The enterprise value is 469.69 billion.

Market Cap	405.94B
Enterprise Value	469.69B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mitsubishi Logistics has 350.10 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Current Share Class	n/a
Shares Outstanding	350.10M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	61.30%
Float	312.97M

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 9.67. Mitsubishi Logistics's PEG ratio is 3.12.

PE Ratio	12.69
Forward PE	9.67
PS Ratio	1.67
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	32.09
P/OCF Ratio	n/a
PEG Ratio	3.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 37.14.

EV / Earnings	13.54
EV / Sales	1.78
EV / EBITDA	13.08
EV / EBIT	24.78
EV / FCF	37.14

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.29.

Current Ratio	1.49
Quick Ratio	1.26
Debt / Equity	0.29
Debt / EBITDA	3.38
Debt / FCF	9.35
Interest Coverage	21.47

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	2.19%
Revenue Per Employee	53.56M
Profits Per Employee	7.05M
Employee Count	4,922
Asset Turnover	0.41
Inventory Turnover	24.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.21%
50-Day Moving Average	1,077.98
200-Day Moving Average	1,033.90
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	1,271,455

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 Logistics had revenue of JPY 263.64 billion and earned 34.68 billion in profits. Earnings per share was 91.38.

Revenue	263.64B
Gross Profit	32.77B
Operating Income	18.02B
Pretax Income	49.53B
Net Income	34.68B
EBITDA	34.99B
EBIT	18.02B
Earnings Per Share (EPS)	91.38

Full Income Statement

Balance Sheet

The company has 61.35 billion in cash and 118.30 billion in debt, giving a net cash position of -56.95 billion or -162.66 per share.

Cash & Cash Equivalents	61.35B
Total Debt	118.30B
Net Cash	-56.95B
Net Cash Per Share	-162.66
Equity (Book Value)	406.15B
Book Value Per Share	1,075.89
Working Capital	42.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.93 billion and capital expenditures -16.28 billion, giving a free cash flow of 12.65 billion.

Operating Cash Flow	28.93B
Capital Expenditures	-16.28B
Free Cash Flow	12.65B
FCF Per Share	36.13

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of 6.83% and 13.16%.

Gross Margin	12.43%
Operating Margin	6.83%
Pretax Margin	18.79%
Profit Margin	13.16%
EBITDA Margin	13.27%
EBIT Margin	6.83%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	32.00
Dividend Yield	2.76%
Dividend Growth (YoY)	51.52%
Years of Dividend Growth	3
Payout Ratio	26.47%
Buyback Yield	3.15%
Shareholder Yield	5.91%
Earnings Yield	7.88%
FCF Yield	3.12%

Dividend Details

Stock Splits

The last stock split was on October 30, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 30, 2024
Split Type	Forward
Split Ratio	5

Scores

Mitsubishi Logistics has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a