Japan
· Delayed Price · Currency is JPY Mitsubishi Logistics Statistics
Total Valuation
TYO:9301 has a market cap or net worth of JPY 430.02 billion. The enterprise value is 472.34 billion.
| Market Cap | 430.02B |
| Enterprise Value | 472.34B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9301 has 357.45 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 357.45M |
| Shares Outstanding | 357.45M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 48.44% |
| Float | 320.32M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 9.78.
| PE Ratio | 14.00 |
| Forward PE | 9.78 |
| PS Ratio | 1.51 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 28.70.
| EV / Earnings | 14.82 |
| EV / Sales | 1.66 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 32.09 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.35 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.69 |
| Interest Coverage | 23.27 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.81% |
| Revenue Per Employee | 57.71M |
| Profits Per Employee | 6.47M |
| Employee Count | 4,922 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 33.40 |
Taxes
In the past 12 months, TYO:9301 has paid 17.00 billion in taxes.
| Income Tax | 17.00B |
| Effective Tax Rate | 34.54% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.39, so TYO:9301's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 1,044.89 |
| 200-Day Moving Average | 1,056.06 |
| Relative Strength Index (RSI) | 73.90 |
| Average Volume (20 Days) | 1,692,525 |
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:9301 had revenue of JPY 284.07 billion and earned 31.86 billion in profits. Earnings per share was 85.92.
| Revenue | 284.07B |
| Gross Profit | 52.59B |
| Operating Income | 20.31B |
| Pretax Income | 49.22B |
| Net Income | 31.86B |
| EBITDA | 38.01B |
| EBIT | 20.31B |
| Earnings Per Share (EPS) | 85.92 |
Balance Sheet
The company has 72.35 billion in cash and 110.07 billion in debt, giving a net cash position of -37.72 billion or -105.52 per share.
| Cash & Cash Equivalents | 72.35B |
| Total Debt | 110.07B |
| Net Cash | -37.72B |
| Net Cash Per Share | -105.52 |
| Equity (Book Value) | 379.27B |
| Book Value Per Share | 1,040.58 |
| Working Capital | 32.72B |
Cash Flow
In the last 12 months, operating cash flow was 29.62 billion and capital expenditures -13.17 billion, giving a free cash flow of 16.46 billion.
| Operating Cash Flow | 29.62B |
| Capital Expenditures | -13.17B |
| Free Cash Flow | 16.46B |
| FCF Per Share | 46.04 |
Margins
Gross margin is 18.51%, with operating and profit margins of 7.15% and 11.22%.
| Gross Margin | 18.51% |
| Operating Margin | 7.15% |
| Pretax Margin | 17.33% |
| Profit Margin | 11.22% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 7.15% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.27% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 7.41% |
| FCF Yield | 3.83% |
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
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
TYO:9301 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |