Mitsubishi Logistics Statistics
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Mitsubishi Logistics (9301) Stock Statistics & Valuation Metrics
Total Valuation
Mitsubishi Logistics has a market cap or net worth of JPY 421.62B. The enterprise value is JPY 582.61B.
- Market Cap
- JPY 421.62B
- Enterprise Value
- JPY 582.61B
Share Statistics
Mitsubishi Logistics has 362,135,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 362,135,400
- Owned by Insiders
- ―
- Owned by Institutions
- 9.48%
Financial Efficiency
Mitsubishi Logistics’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.91%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 1.91%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 54.79M
- Profits Per Employee
- 10.97M
- Employee Count
- 4,991
- Asset Turnover
- 0.43
- Inventory Turnover
- 18.03
Valuation Ratios
The current PE Ratio of Mitsubishi Logistics is 13.75. Mitsubishi Logistics’s PEG ratio is -0.43.
- PE Ratio
- 13.75
- PS Ratio
- 1.50
- PB Ratio
- 1.12
- Price to FCF
- -46.57
- Price to Operating Cash Flow
- 70.09
- PEG Ratio
- -0.43
Income Statement
In the last 12 months, Mitsubishi Logistics had revenue of 273.45B and earned 54.77B in profits. Earnings per share was 155.84.
- Revenue
- 273.45B
- Gross Profit
- 31.34B
- Operating Income
- 15.93B
- Pretax Income
- 80.07B
- Net Income
- 54.77B
- EBITDA
- 99.56B
- Earnings Per Share (EPS)
- 155.84
Cash Flow
In the last 12 months, operating cash flow was 6.06B and capital expenditures -15.18B, giving a free cash flow of -9.12B billion.
- Operating Cash Flow
- 6.06B
- Free Cash Flow
- -9.12B
- Free Cash Flow per Share
- -26.99
Dividends & Yields
Mitsubishi Logistics pays an annual dividend of JPY 18.00, resulting in a dividend yield of 3.54%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 3.54%
- Payout Ratio
- 25.23%
- Free Cash Flow Yield
- -2.18%
- Earnings Yield
- 7.52%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 7.38%
- 50-Day Moving Average
- 1474.27
- 200-Day Moving Average
- 1438.02
- Relative Strength Index (RSI)
- 19.44
- Average Volume (3m)
- 1.20M
Important Dates
Mitsubishi Logistics upcoming earnings date is Jan 29, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Mitsubishi Logistics as a current ratio of 1.32, with Debt / Equity ratio of 30.27%
- Current Ratio
- 1.32
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- 13.80
Taxes
In the past 12 months, Mitsubishi Logistics has paid 25.00B in taxes.
- Income Tax
- 25.00B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Mitsubishi Logistics EV to EBITDA ratio is 8.08, with an EV/FCF ratio of -54.31.
- EV to Sales
- 1.76
- EV to EBITDA
- 8.08
- EV to Free Cash Flow
- -54.31
- EV to Operating Cash Flow
- 81.70
Balance Sheet
Mitsubishi Logistics has JPY 81.54B in cash and marketable securities with JPY 158.92B in debt, giving a net cash position of -JPY 77.38B billion.
- Cash & Marketable Securities
- JPY 81.54B
- Total Debt
- JPY 158.92B
- Net Cash
- -JPY 77.38B
- Net Cash Per Share
- -JPY 213.69
- Tangible Book Value Per Share
- JPY 1,030.86
Margins
Gross margin is 11.43%, with operating margin of 5.89%, and net profit margin of 11.15%.
- Gross Margin
- 11.43%
- Operating Margin
- 5.89%
- Pretax Margin
- 16.97%
- Net Profit Margin
- 11.15%
- EBITDA Margin
- 21.71%
- EBIT Margin
- 15.20%
Analyst Forecast
The average price target for Mitsubishi Logistics is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.09%
- EPS Growth Forecast
- -32.24%
Scores
- Smart Score
- ―
- AI Score
- 56
