Mitsubishi Logistics Statistics

Total Valuation

TYO:9301 has a market cap or net worth of JPY 374.46 billion. The enterprise value is 416.78 billion.

Market Cap	374.46B
Enterprise Value	416.78B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9301 has 360.05 million shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	360.05M
Shares Outstanding	360.05M
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	50.09%
Float	322.92M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 8.27. TYO:9301's PEG ratio is 2.36.

PE Ratio	12.10
Forward PE	8.27
PS Ratio	1.32
PB Ratio	0.99
P/TBV Ratio	1.12
P/FCF Ratio	22.75
P/OCF Ratio	12.64
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 25.33.

EV / Earnings	13.08
EV / Sales	1.47
EV / EBITDA	12.86
EV / EBIT	28.32
EV / FCF	25.33

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.29.

Current Ratio	1.35
Quick Ratio	1.21
Debt / Equity	0.29
Debt / EBITDA	2.90
Debt / FCF	6.69
Interest Coverage	23.27

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	57.71M
Profits Per Employee	6.47M
Employee Count	4,922
Asset Turnover	0.44
Inventory Turnover	33.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.38, so TYO:9301's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+0.06%
50-Day Moving Average	982.25
200-Day Moving Average	1,036.53
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	1,808,655

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 284.07 billion and earned 31.86 billion in profits. Earnings per share was 85.92.

Revenue	284.07B
Gross Profit	52.59B
Operating Income	20.31B
Pretax Income	49.22B
Net Income	31.86B
EBITDA	38.01B
EBIT	20.31B
Earnings Per Share (EPS)	85.92

Full Income Statement

Balance Sheet

The company has 72.35 billion in cash and 110.07 billion in debt, giving a net cash position of -37.72 billion or -104.76 per share.

Cash & Cash Equivalents	72.35B
Total Debt	110.07B
Net Cash	-37.72B
Net Cash Per Share	-104.76
Equity (Book Value)	379.27B
Book Value Per Share	1,040.58
Working Capital	32.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.62 billion and capital expenditures -13.17 billion, giving a free cash flow of 16.46 billion.

Operating Cash Flow	29.62B
Capital Expenditures	-13.17B
Free Cash Flow	16.46B
FCF Per Share	45.71

Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 7.15% and 11.22%.

Gross Margin	18.51%
Operating Margin	7.15%
Pretax Margin	17.33%
Profit Margin	11.22%
EBITDA Margin	13.38%
EBIT Margin	7.15%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	36.00
Dividend Yield	3.46%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	35.27%
Buyback Yield	4.05%
Shareholder Yield	7.51%
Earnings Yield	8.51%
FCF Yield	4.39%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a