Japan · Delayed Price · Currency is JPY Mitsubishi Logistics Statistics
Total Valuation
TYO:9301 has a market cap or net worth of JPY 538.90 billion. The enterprise value is 595.74 billion.
| Market Cap | 538.90B |
| Enterprise Value | 595.74B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9301 has 342.81 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 342.81M |
| Shares Outstanding | 342.81M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 38.03% |
| Float | 298.18M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 20.75.
| PE Ratio | 10.09 |
| Forward PE | 20.75 |
| PS Ratio | 1.97 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 2.18 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 32.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.32 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -9.12 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 54.79M |
| Profits Per Employee | 10.97M |
| Employee Count | 4,991 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 27.58 |
Taxes
In the past 12 months, TYO:9301 has paid 25.00 billion in taxes.
| Income Tax | 25.00B |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +34.24% in the last 52 weeks. The beta is 0.32, so TYO:9301's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +34.24% |
| 50-Day Moving Average | 1,483.70 |
| 200-Day Moving Average | 1,316.14 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 1,206,970 |
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 273.45 billion and earned 54.77 billion in profits. Earnings per share was 155.84.
| Revenue | 273.45B |
| Gross Profit | 33.54B |
| Operating Income | 15.93B |
| Pretax Income | 80.07B |
| Net Income | 54.77B |
| EBITDA | 33.63B |
| EBIT | 15.93B |
| Earnings Per Share (EPS) | 155.84 |
Balance Sheet
The company has 63.03 billion in cash and 114.89 billion in debt, with a net cash position of -51.86 billion or -151.28 per share.
| Cash & Cash Equivalents | 63.03B |
| Total Debt | 114.89B |
| Net Cash | -51.86B |
| Net Cash Per Share | -151.28 |
| Equity (Book Value) | 384.52B |
| Book Value Per Share | 1,103.18 |
| Working Capital | 33.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -19.13 billion, giving a free cash flow of -12.60 billion.
| Operating Cash Flow | 6.53B |
| Capital Expenditures | -19.13B |
| Depreciation & Amortization | 17.70B |
| Net Borrowing | 1.13B |
| Free Cash Flow | -12.60B |
| FCF Per Share | -36.76 |
Margins
Gross margin is 12.26%, with operating and profit margins of 5.83% and 20.03%.
| Gross Margin | 12.26% |
| Operating Margin | 5.83% |
| Pretax Margin | 29.28% |
| Profit Margin | 20.03% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.05% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 10.16% |
| FCF Yield | -2.34% |
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 |
Analyst Forecast
The average price target for TYO:9301 is 1,490.00, which is -5.22% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,490.00 |
| Price Target Difference | -5.22% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.74% |
| EPS Growth Forecast (3Y) | n/a |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |