Japan · Delayed Price · Currency is JPY Mitsubishi Logistics Statistics
Total Valuation
TYO:9301 has a market cap or net worth of JPY 392.58 billion. The enterprise value is 447.19 billion.
| Market Cap | 392.58B |
| Enterprise Value | 447.19B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9301 has 349.58 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 349.58M |
| Shares Outstanding | 349.58M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 45.67% |
| Float | 284.80M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 10.67.
| PE Ratio | 8.38 |
| Forward PE | 10.67 |
| PS Ratio | 1.38 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 80.78 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 92.01.
| EV / Earnings | 9.25 |
| EV / Sales | 1.57 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 32.16 |
| EV / FCF | 92.01 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.48 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 23.83 |
| Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | 57.01M |
| Profits Per Employee | 9.66M |
| Employee Count | 5,004 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 21.49 |
Taxes
In the past 12 months, TYO:9301 has paid 22.88 billion in taxes.
| Income Tax | 22.88B |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.20, so TYO:9301's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 1,151.17 |
| 200-Day Moving Average | 1,114.71 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 1,418,505 |
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 285.30 billion and earned 48.36 billion in profits. Earnings per share was 134.06.
| Revenue | 285.30B |
| Gross Profit | 35.97B |
| Operating Income | 18.86B |
| Pretax Income | 71.56B |
| Net Income | 48.36B |
| EBITDA | 36.66B |
| EBIT | 18.86B |
| Earnings Per Share (EPS) | 134.06 |
Balance Sheet
The company has 65.77 billion in cash and 115.81 billion in debt, giving a net cash position of -50.04 billion or -143.15 per share.
| Cash & Cash Equivalents | 65.77B |
| Total Debt | 115.81B |
| Net Cash | -50.04B |
| Net Cash Per Share | -143.15 |
| Equity (Book Value) | 378.06B |
| Book Value Per Share | 1,063.03 |
| Working Capital | 45.30B |
Cash Flow
In the last 12 months, operating cash flow was 22.26 billion and capital expenditures -17.40 billion, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 22.26B |
| Capital Expenditures | -17.40B |
| Free Cash Flow | 4.86B |
| FCF Per Share | 13.90 |
Margins
Gross margin is 12.61%, with operating and profit margins of 6.61% and 16.95%.
| Gross Margin | 12.61% |
| Operating Margin | 6.61% |
| Pretax Margin | 25.08% |
| Profit Margin | 16.95% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 6.61% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.18% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 12.32% |
| FCF Yield | 1.24% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |