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

• Market Cap: ¥165.44B
• Dividend Yield: 1.55%
• Average Volume (3M): 296.27K
• Price to Earnings (P/E): 62.4
• Beta (1Y): 1.54
• Revenue Growth: -6.01%
• EPS Growth: -90.78%
• Country: JP
• Employees: 12,043
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 16.53
• Shares Outstanding: 106,810,010
• 10 Day Avg. Volume: 208,500
• 30 Day Avg. Volume: 296,270
• PEG Ratio: -0.38
• Price to Book (P/B): 1.83
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 36.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥1,975.00 ▲(27.91% Upside)

The overall stock score reflects strong financial performance with revenue growth and profitability improvements. However, high leverage and inconsistent free cash flow pose risks. Technical indicators suggest bearish momentum, and a high P/E ratio indicates potential overvaluation.

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

Company Description

Mitsubishi Logisnext Co., Ltd. (7105) is a leading provider of logistics and material handling solutions, specializing in the design, manufacturing, and sale of a wide range of industrial vehicles including forklifts, automated guided vehicles, and warehouse automation systems. The company operates primarily in the logistics sector, catering to various industries such as manufacturing, retail, and warehousing. Mitsubishi Logisnext focuses on enhancing operational efficiency and productivity through innovative technologies and sustainable practices in material handling.

How the Company Makes Money

Mitsubishi Logisnext generates revenue through the sale of its core products, which include electric and internal combustion forklifts, automated guided vehicles, and related logistics equipment. The company also earns income from providing aftermarket services, including maintenance, repair, and parts sales, which contribute significantly to its recurring revenue stream. Additionally, partnerships with other companies in the logistics and supply chain sector enhance its market reach and sales opportunities. The company may also benefit from government contracts and initiatives aimed at improving logistics efficiency, as well as investments in research and development to innovate and expand its product offerings.

Mitsubishi Logisnext Co., Ltd. Financial Statement Overview

Summary

Mitsubishi Logisnext demonstrates strong revenue growth and improving profitability, although operational efficiencies could be improved. Balance sheet leverage is high, posing a potential risk, but equity growth is a positive sign. Cash flow management shows strengths in operating cash conversion, with room for improvement in free cash flow consistency.

Income Statement

Mitsubishi Logisnext has shown impressive revenue growth and improved profitability over the years. The gross profit margin and net profit margin have increased, reflecting better cost management. However, recent declines in EBIT and EBITDA margins suggest some pressures on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is high, indicating significant leverage, which poses a risk. Nonetheless, the equity ratio has improved, reflecting an increase in stockholders' equity relative to total assets. Return on Equity has seen a positive trajectory, which is encouraging.

Cash Flow

Operating cash flow has been positive, but free cash flow has fluctuated, showing negative values in some years due to high capital expenditures. The ratio of operating cash flow to net income is strong, indicating efficient cash conversion, but free cash flow growth remains inconsistent.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	659.38B	665.59B	701.77B	615.42B	465.41B	391.50B
Gross Profit	160.72B	160.22B	179.72B	138.08B	103.03B	91.74B
EBITDA	60.52B	65.00B	80.72B	49.69B	35.30B	31.21B
Net Income	2.65B	8.66B	27.52B	6.91B	717.00M	-2.68B
Balance Sheet
Total Assets	500.20B	512.14B	531.50B	475.43B	405.60B	363.50B
Cash, Cash Equivalents and Short-Term Investments	17.30B	16.60B	20.17B	13.24B	12.56B	15.00B
Total Debt	233.84B	230.09B	240.97B	229.68B	188.39B	182.80B
Total Liabilities	380.14B	387.83B	414.16B	399.41B	341.86B	307.96B
Stockholders Equity	119.71B	123.96B	117.00B	75.73B	63.40B	55.25B
Cash Flow
Free Cash Flow	0.00	6.17B	10.39B	-16.95B	-6.09B	15.35B
Operating Cash Flow	0.00	43.52B	64.56B	28.74B	20.62B	33.48B
Investing Cash Flow	0.00	-33.65B	-56.83B	-40.23B	-19.24B	-22.48B
Financing Cash Flow	0.00	-13.63B	-1.98B	11.73B	-4.60B	-11.93B

Mitsubishi Logisnext Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1544.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7105, the sentiment is Negative. The current price of 1544 is below the 20-day moving average (MA) of 1556.55, below the 50-day MA of 1729.56, and below the 200-day MA of 1918.55, indicating a bearish trend. The MACD of -50.86 indicates Negative momentum. The RSI at 32.74 is Neutral, neither overbought nor oversold. The STOCH value of 17.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7105.

Mitsubishi Logisnext Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6345	―	¥85.61B	16.87	―	4.81%	0.91%	7.69%
6432	―	¥288.02B	10.49	―	3.09%	0.31%	-11.04%
6395	―	€134.06B	23.33	3.22%	2.84%	9.20%	-40.76%
6305	―	$998.61B	14.66	10.54%	3.74%	-2.72%	29.43%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7105	―	¥165.44B	62.44	―	1.55%	-6.01%	-90.78%
6390	―	¥16.58B	-2.63	―	4.99%	-1.28%	-287.74%

Mitsubishi Logisnext Co., Ltd. Corporate Events

Mitsubishi Logisnext Reports Decline but Anticipates Recovery

Mitsubishi Logisnext reported a significant decline in its financial performance for the fiscal year ended March 31, 2025, with net sales dropping by 5.2% and operating profit plummeting by 51.3% compared to the previous year. Despite the downturn, the company forecasts a recovery in the next fiscal year, with expected increases in net sales and profits, indicating a potential positive shift in its operational and market strategy.