Japan · Delayed Price · Currency is JPY Mitsubishi Logistics Statistics
Total Valuation
TYO:9301 has a market cap or net worth of JPY 498.34 billion. The enterprise value is 545.82 billion.
| Market Cap | 498.34B |
| Enterprise Value | 545.82B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9301 has 344.04 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 344.04M |
| Shares Outstanding | 344.04M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 43.65% |
| Float | 299.41M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 18.11.
| PE Ratio | 9.29 |
| Forward PE | 18.11 |
| PS Ratio | 1.82 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of -43.32.
| EV / Earnings | 9.97 |
| EV / Sales | 2.00 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 29.40 |
| EV / FCF | -43.32 |
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 | 13.81 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 54.65M |
| Profits Per Employee | 10.95M |
| Employee Count | 5,004 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 25.72 |
Taxes
In the past 12 months, TYO:9301 has paid 25.01 billion in taxes.
| Income Tax | 25.01B |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.31, so TYO:9301's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +38.85% |
| 50-Day Moving Average | 1,392.55 |
| 200-Day Moving Average | 1,258.30 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 1,105,900 |
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 | 49.68B |
| 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 72.39 billion in cash and 114.89 billion in debt, with a net cash position of -42.50 billion or -123.53 per share.
| Cash & Cash Equivalents | 72.39B |
| Total Debt | 114.89B |
| Net Cash | -42.50B |
| Net Cash Per Share | -123.53 |
| Equity (Book Value) | 384.51B |
| Book Value Per Share | 1,103.17 |
| 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 | -36.63 |
Margins
Gross margin is 18.17%, with operating and profit margins of 5.83% and 20.03%.
| Gross Margin | 18.17% |
| 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 3.10%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.05% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 10.99% |
| FCF Yield | -2.53% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |