Mitsubishi Logistics Statistics

Total Valuation

TYO:9301 has a market cap or net worth of JPY 361.34 billion. The enterprise value is 417.45 billion.

Market Cap	361.34B
Enterprise Value	417.45B

Important Dates

The last earnings date was Friday, January 31, 2025.

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

Share Statistics

TYO:9301 has 348.45 million shares outstanding. The number of shares has decreased by -3.56% in one year.

Current Share Class	n/a
Shares Outstanding	348.45M
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	59.20%
Float	311.32M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 8.08. TYO:9301's PEG ratio is 2.61.

PE Ratio	15.26
Forward PE	8.08
PS Ratio	1.41
PB Ratio	1.02
P/TBV Ratio	1.07
P/FCF Ratio	17.06
P/OCF Ratio	n/a
PEG Ratio	2.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 19.70.

EV / Earnings	16.36
EV / Sales	1.51
EV / EBITDA	14.02
EV / EBIT	33.59
EV / FCF	19.70

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.

Current Ratio	1.51
Quick Ratio	1.36
Debt / Equity	0.29
Debt / EBITDA	2.99
Debt / FCF	5.17
Interest Coverage	21.45

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	56.14M
Profits Per Employee	5.18M
Employee Count	4,922
Asset Turnover	0.44
Inventory Turnover	47.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.53, so TYO:9301's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+11.64%
50-Day Moving Average	1,107.47
200-Day Moving Average	1,053.65
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	1,633,570

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 276.30 billion and earned 25.51 billion in profits. Earnings per share was 67.96.

Revenue	276.30B
Gross Profit	34.34B
Operating Income	19.32B
Pretax Income	39.87B
Net Income	25.51B
EBITDA	36.67B
EBIT	19.32B
Earnings Per Share (EPS)	67.96

Full Income Statement

Balance Sheet

The company has 57.56 billion in cash and 109.45 billion in debt, giving a net cash position of -51.89 billion or -148.92 per share.

Cash & Cash Equivalents	57.56B
Total Debt	109.45B
Net Cash	-51.89B
Net Cash Per Share	-148.92
Equity (Book Value)	380.35B
Book Value Per Share	1,021.38
Working Capital	41.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.75 billion and capital expenditures -14.56 billion, giving a free cash flow of 21.19 billion.

Operating Cash Flow	35.75B
Capital Expenditures	-14.56B
Free Cash Flow	21.19B
FCF Per Share	60.80

Full Cash Flow Statement

Margins

Gross margin is 12.43%, with operating and profit margins of 6.99% and 9.23%.

Gross Margin	12.43%
Operating Margin	6.99%
Pretax Margin	14.43%
Profit Margin	9.23%
EBITDA Margin	13.27%
EBIT Margin	6.99%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.09%.

Dividend Per Share	32.00
Dividend Yield	3.09%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	44.08%
Buyback Yield	3.56%
Shareholder Yield	6.64%
Earnings Yield	7.06%
FCF Yield	5.86%

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

TYO:9301 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a