Mitsubishi Logisnext Co., Ltd. (7105) AI Stock Analysis

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Mitsubishi Logisnext Co., Ltd.

(7105)

62Neutral

Mitsubishi Logisnext Co., Ltd. shows strong financial performance with solid revenue growth and operational efficiency. However, technical indicators suggest potential short-term weakness, although the long-term trend remains positive. The valuation is moderate, reflecting industry averages, with a reasonable P/E ratio and dividend yield. The company's ability to maintain its cash flow levels and improve net income margins will be crucial for sustaining its financial health.

Mitsubishi Logisnext Co., Ltd. (7105) vs. S&P 500 (SPY)

Market Cap

¥223.69B

Dividend Yield1.15%

Average Volume (3M)347.99K

Price to Earnings (P/E)25.8

Beta (1Y)1.59

Revenue Growth-1.99%

EPS Growth-55.74%

CountryJP

Employees12,043

SectorIndustrials

Sector Strength83

IndustryAgricultural - Machinery

Share Statistics

EPS (TTM)-10.04

Shares Outstanding106,780,014

10 Day Avg. Volume439,700

30 Day Avg. Volume347,986

Financial Highlights & Ratios

PEG Ratio-0.43

Price to Book (P/B)1.64

Price to Sales (P/S)0.00

P/FCF Ratio29.89

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Mitsubishi Logisnext Co., Ltd. Business Overview & Revenue Model

Company DescriptionMitsubishi Logisnext Co., Ltd. designs, develops, manufactures, and sells electric and engine-powered forklifts, transportation robots, automated warehouses, electric vehicles, monorails, and LAN and other logistics equipment in Japan. It offers large IC trucks, small and medium sized IC trucks, reach trucks, electric counter balanced trucks, power pallet trucks, order pickers, low lifters, stackers, multi-directional trucks, lateral stacking trucks, towing tractors, and skid steer loaders. Mitsubishi Logisnext Co., Ltd. was incorporated in 1937 and is headquartered in Nagaokakyo, Japan.

How the Company Makes MoneyMitsubishi Logisnext Co., Ltd. generates revenue through the sale and leasing of its material handling equipment, including forklifts and warehouse machinery. The company offers a range of products tailored to various industrial needs, from manual handling tools to advanced automated systems. Key revenue streams include the direct sales of equipment, leasing services, and after-sales services such as maintenance and parts supply. Additionally, the company may benefit from strategic partnerships and collaborations that enhance its market reach and product offerings, contributing to its financial performance. Mitsubishi Logisnext's extensive global network and focus on innovation further bolster its revenue potential by meeting diverse customer demands in the logistics and material handling sectors.

Mitsubishi Logisnext Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
681.60B	701.77B	615.42B	465.41B	391.50B	448.92B
	Gross Profit
169.90B	173.02B	138.08B	103.03B	91.74B	107.25B
	EBIT
24.85B	42.60B	14.71B	3.59B	3.43B	8.44B
	EBITDA
59.14B	80.72B	49.69B	35.30B	31.21B	33.28B
	Net Income Common Stockholders
12.66B	27.52B	6.91B	717.00M	-2.56B	-4.98B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
26.73B	20.17B	13.24B	12.56B	15.00B	15.34B
	Total Assets
544.96B	531.50B	475.43B	405.60B	363.50B	373.64B
	Total Debt
200.36B	240.97B	203.17B	188.39B	182.80B	184.13B
	Net Debt
173.63B	220.80B	189.92B	175.83B	167.80B	168.79B
	Total Liabilities
412.94B	414.16B	399.41B	341.86B	307.96B	316.32B
	Stockholders Equity
131.62B	117.00B	75.73B	63.40B	55.25B	55.10B
Cash Flow		Free Cash Flow
7.22B	10.39B	-16.95B	-6.09B	15.35B	14.92B
	Operating Cash Flow
19.65B	64.56B	28.74B	20.62B	33.48B	42.00B
	Investing Cash Flow
-12.74B	-56.83B	-40.23B	-19.24B	-22.48B	-48.95B
	Financing Cash Flow
-9.17B	-1.98B	11.73B	-4.60B	-11.93B	9.60B

Mitsubishi Logisnext Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price2041.00

Price Trends

50DMA

1967.83

Positive

100DMA

1946.05

Positive

200DMA

1598.24

Positive

Market Momentum

MACD

27.76

Negative

RSI

56.69

Neutral

STOCH

66.77

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7105, the sentiment is Positive. The current price of 2041 is above the 20-day moving average (MA) of 1939.35, above the 50-day MA of 1967.83, and above the 200-day MA of 1598.24, indicating a bullish trend. The MACD of 27.76 indicates Negative momentum. The RSI at 56.69 is Neutral, neither overbought nor oversold. The STOCH value of 66.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7105.

Mitsubishi Logisnext Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.36B	12.05	5.23%	249.94%	4.13%	-10.23%
7105	62 Neutral	¥223.69B	25.78		1.15%	-1.99%	-55.74%

* Industrials Sector Average

Performance Comparison

JP:7105

Mitsubishi Logisnext Co., Ltd.

2,059.00

466.87

29.32%

SMECF

SMC (OR)

337.78

-149.44

-30.67%

CHYCF

Chiyoda

2.22

-0.12

-5.13%

EBCOF

Ebara

16.29

-0.29

-1.75%

HTCMF

Hitachi Construction Machinery Co

29.84

2.40

8.75%

MHVYF

Mitsubishi Heavy Industries

19.02

10.68

128.06%

Mitsubishi Logisnext Co., Ltd. Corporate Events

Mitsubishi Logisnext Announces Key Executive Changes to Strengthen Leadership

Feb 20, 2025

Mitsubishi Logisnext has announced significant executive-level personnel changes effective April 1, 2025, including a new President and CEO, as well as other strategic roles in its global operations. These changes are expected to strengthen the company’s leadership and improve its competitive positioning in the logistics industry, potentially benefiting stakeholders through enhanced management and operational strategies.

Mitsubishi Logisnext Reports Decline in Nine-Month Financial Performance

Feb 17, 2025

Mitsubishi Logisnext Co., Ltd. reported a significant decline in its financial performance for the nine months ending December 31, 2024, with net sales and profits showing considerable year-on-year decreases. This downturn reflects challenges in the market that have impacted the company’s profitability and operational efficiencies, with substantial reductions in operating profit and profit attributable to owners of the parent. Despite the current financial setbacks, the company remains focused on its long-term strategic goals, and stakeholders may need to consider the implications of these results on future dividends and market positioning.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.