Japan · Delayed Price · Currency is JPY Mitsubishi Logistics Statistics
Total Valuation
TYO:9301 has a market cap or net worth of JPY 522.29 billion. The enterprise value is 602.58 billion.
| Market Cap | 522.29B |
| Enterprise Value | 602.58B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9301 has 340.70 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 340.70M |
| Shares Outstanding | 340.70M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 36.89% |
| Float | 296.07M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 18.84.
| PE Ratio | 12.60 |
| Forward PE | 18.84 |
| PS Ratio | 1.90 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 341.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.25 |
| EV / Sales | 2.19 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 32.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.23 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | -10.94 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 55.19M |
| Profits Per Employee | 8.47M |
| Employee Count | 4,991 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 18.29 |
Taxes
In the past 12 months, TYO:9301 has paid 20.87 billion in taxes.
| Income Tax | 20.87B |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +22.89% 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 | +22.89% |
| 50-Day Moving Average | 1,536.86 |
| 200-Day Moving Average | 1,370.84 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 1,249,360 |
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 275.46 billion and earned 42.28 billion in profits. Earnings per share was 121.69.
| Revenue | 275.46B |
| Gross Profit | 33.59B |
| Operating Income | 15.83B |
| Pretax Income | 63.46B |
| Net Income | 42.28B |
| EBITDA | 33.46B |
| EBIT | 15.83B |
| Earnings Per Share (EPS) | 121.69 |
Balance Sheet
The company has 65.91 billion in cash and 141.24 billion in debt, with a net cash position of -75.34 billion or -221.13 per share.
| Cash & Cash Equivalents | 65.91B |
| Total Debt | 141.24B |
| Net Cash | -75.34B |
| Net Cash Per Share | -221.13 |
| Equity (Book Value) | 384.66B |
| Book Value Per Share | 1,114.49 |
| Working Capital | 27.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -14.44 billion, giving a free cash flow of -12.91 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -14.44B |
| Depreciation & Amortization | 17.63B |
| Net Borrowing | 26.91B |
| Free Cash Flow | -12.91B |
| FCF Per Share | -37.89 |
Margins
Gross margin is 12.19%, with operating and profit margins of 5.75% and 15.35%.
| Gross Margin | 12.19% |
| Operating Margin | 5.75% |
| Pretax Margin | 23.04% |
| Profit Margin | 15.35% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.23% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 8.09% |
| FCF Yield | -2.47% |
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 -2.80% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,490.00 |
| Price Target Difference | -2.80% |
| 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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |