Mitsubishi Logistics AI Stock Analysis
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Mitsubishi Logistics (9301) AI Stock Analysis
Mitsubishi Logistics
(TSE/TYO:9301)
The score is held back primarily by weak cash generation (negative TTM free cash flow) and bearish technicals (price below major moving averages and negative MACD). Offsetting factors include still-solid profitability/leverage metrics and a reasonable valuation with a ~3.25% dividend yield.
Mitsubishi Logistics (9301) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 439.74B
- Dividend Yield
- 3.37%
- Average Volume (3M)
- 1.21M
- Price to Earnings (P/E)
- 13.7
- Beta (1Y)
- 0.86
- Revenue Growth
- -1.09%
- EPS Growth
- -32.24%
- Country
- Japan
- Employees
- 4,991
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Integrated Freight & Logistics
Mitsubishi Logistics Business Overview & Revenue Model
Company Description
Mitsubishi Logistics Corporation delivers a broad spectrum of logistics services to clients both domestically in Japan and across international markets. The company's business activities are structured into two main divisions: Logistics and Real Esta...
How the Company Makes Money
Mitsubishi Logistics makes money primarily by charging customers for logistics services delivered across the supply chain. Key revenue streams include: (1) Transportation/forwarding fees: income from arranging and executing domestic and international...
Mitsubishi Logistics Financial Statement Overview
Summary
Profitability and leverage are reasonable (TTM net margin ~15.3%, debt-to-equity ~0.29–0.37), but financial quality is pressured by sharply weaker cash conversion: TTM operating cash flow is very low (~¥6.1B) and free cash flow is negative (~-¥9.1B). The decline in net margin from ~20.0% (2026 annual) to ~15.3% (TTM) also suggests normalization.
Income Statement
72PositiveBalance Sheet
76PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 282.18B | 273.45B | 284.07B | 254.51B | 300.59B | 257.23B |
| Gross Profit | 32.26B | 31.34B | 34.25B | 31.43B | 34.17B | 28.10B |
| EBITDA | 61.27B | 99.56B | 68.44B | 56.08B | 57.28B | 42.05B |
| Net Income | 31.46B | 54.77B | 31.86B | 27.79B | 27.23B | 17.89B |
Balance Sheet | ||||||
| Total Assets | 667.07B | 639.79B | 626.06B | 679.14B | 573.69B | 562.19B |
| Cash, Cash Equivalents and Short-Term Investments | 81.54B | 63.03B | 63.39B | 61.02B | 64.00B | 52.96B |
| Total Debt | 158.92B | 114.89B | 118.10B | 119.34B | 107.77B | 104.77B |
| Total Liabilities | 283.74B | 255.26B | 246.78B | 267.44B | 219.25B | 214.43B |
| Stockholders Equity | 378.21B | 379.54B | 374.67B | 405.43B | 350.80B | 344.08B |
Cash Flow | ||||||
| Free Cash Flow | -9.12B | -12.60B | 16.46B | 23.51B | 20.07B | -1.79B |
| Operating Cash Flow | 6.06B | 6.53B | 29.62B | 41.77B | 40.49B | 36.22B |
| Investing Cash Flow | -475.00M | 26.25B | 15.50B | -31.48B | -14.38B | -29.22B |
| Financing Cash Flow | 7.25B | -33.63B | -44.19B | -14.86B | -17.07B | -16.52B |
Mitsubishi Logistics Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9301, the sentiment is Negative. The current price of 1244.50 is below the 20-day moving average (MA) of 1403.50, below the 50-day MA of 1461.98, and below the 200-day MA of 1428.79, indicating a bearish trend. The MACD of -71.39 indicates Positive momentum. The RSI at 30.25 is Neutral, neither overbought nor oversold. The STOCH value of 18.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9301.
Mitsubishi Logistics Peers Comparison
Overall Rating
JP:906563Neutral
JP:906963Neutral
JP:914363Neutral
JP:930363Neutral- JP:930156Neutral
JP:914744Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:9065 | 63Neutral | JPY 449.67B | 12.46 | 11.70% | 2.97% | 0.25% | 19.43% |
| JP:9069 | 63Neutral | JPY 398.27B | 19.18 | 9.24% | 2.29% | 6.86% | 6.22% |
| JP:9143 | 63Neutral | JPY 953.28B | 15.64 | 11.39% | 3.40% | 14.73% | 17.59% |
| JP:9303 | 63Neutral | JPY 301.84B | 15.01 | ― | 2.59% | 4.25% | -5.79% |
| JP:9301 | 56Neutral | JPY 439.74B | 13.69 | 8.34% | 3.37% | -1.09% | -32.24% |
| JP:9147 | 44Neutral | JPY 1.33T | 75.96 | ― | 1.78% | 5.73% | 68.03% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9301 | Mitsubishi Logistics Corporation | 1244.50 | 170.59 | 15.88% | |
| JP:9143 | SG Holdings Co | 1586.50 | 117.60 | 8.01% | |
| JP:9065 | Sankyu Inc. | 1732.50 | 75.26 | 4.54% | |
| JP:9069 | SENKO Group Holdings Co.Ltd. | 2315.50 | 376.66 | 19.43% | |
| JP:9147 | NIPPON EXPRESS HOLDINGS,INC. | 5631.00 | 2314.12 | 69.77% | |
| JP:9303 | Sumitomo Warehouse Co., Ltd. | 3980.00 | 746.28 | 23.08% |
Mitsubishi Logistics Corporate Events
Mitsubishi Logistics Completes ¥10 Billion Share Buyback and Cancellation
Mitsubishi Logistics Corporation is a Japan-based provider of logistics and warehousing services, with its common stock listed on the Tokyo Stock Exchange’s Prime Market under securities code 9301. The company operates in the logistics and supply cha...
Mitsubishi Logistics Lifts Revenue Outlook but Trims Profit Forecasts After Acquisition Costs
Mitsubishi Logistics Corporation is a Japan-based provider of logistics and warehousing services listed on the Tokyo Stock Exchange Prime Market under securities code 9301. The company operates a broad logistics business and pursues medium- to long-t...
Mitsubishi Logistics to Acquire Hankyu Hanshin Express in Global Logistics Push
Mitsubishi Logistics Corporation is a Japan-based logistics and real estate group focused on warehousing, international transportation and port operations, and it is pursuing a 2025–2030 growth plan to expand globally and deliver comprehensive logist...
Mitsubishi Logistics Raises Dividend Amid Profit Forecast Decline and Expansion
Mitsubishi Logistics reported consolidated revenue of ¥144.9 billion for the six months ended September 30, 2026, up 6.4% year on year, with operating and business profit rising but profit attributable to owners of parent falling sharply due to a hig...
Mitsubishi Logistics Nears Completion of ¥10 Billion Share Buyback Program
Mitsubishi Logistics Corporation has reported the latest status of its ongoing share buyback program authorized by its board in February 2026 under the Companies Act, targeting up to 11 million shares or 3.2% of its issued stock, with a maximum acqui...
Mitsubishi Logistics Advances ¥10 Billion Share Buyback
Mitsubishi Logistics Corporation has reported progress on its ongoing share buyback program authorized by its board in February 2026 under provisions of the Companies Act. The company is repurchasing common stock via open-market purchases on the Toky...
Mitsubishi Logistics Advances Share Buyback Under 10 Billion Yen Program
Mitsubishi Logistics has been actively repurchasing its own common shares under a Board-approved program based on Japan’s Companies Act. The initiative is part of the company’s capital management strategy and is being executed through open-market pur...
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.
Date of analysis: Nov 03, 2026