Japan
· Delayed Price · Currency is JPY Mitsubishi Logistics Statistics
Total Valuation
TYO:9301 has a market cap or net worth of JPY 494.34 billion. The enterprise value is 561.22 billion.
| Market Cap | 494.34B |
| Enterprise Value | 561.22B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9301 has 344.37 million shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | 344.37M |
| Shares Outstanding | 344.37M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 42.21% |
| Float | 300.97M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 14.93.
| PE Ratio | 9.86 |
| Forward PE | 14.93 |
| PS Ratio | 1.80 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of -75.43.
| EV / Earnings | 10.83 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 28.51 |
| EV / FCF | -75.43 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.20 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -16.56 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 54.94M |
| Profits Per Employee | 10.36M |
| Employee Count | 5,004 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 28.55 |
Taxes
In the past 12 months, TYO:9301 has paid 20.82 billion in taxes.
| Income Tax | 20.82B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.20, so TYO:9301's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 1,306.88 |
| 200-Day Moving Average | 1,205.66 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 1,238,185 |
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 274.91 billion and earned 51.83 billion in profits. Earnings per share was 145.63.
| Revenue | 274.91B |
| Gross Profit | 50.31B |
| Operating Income | 16.25B |
| Pretax Income | 72.99B |
| Net Income | 51.83B |
| EBITDA | 34.10B |
| EBIT | 16.25B |
| Earnings Per Share (EPS) | 145.63 |
Balance Sheet
The company has 61.07 billion in cash and 123.22 billion in debt, giving a net cash position of -62.15 billion or -180.48 per share.
| Cash & Cash Equivalents | 61.07B |
| Total Debt | 123.22B |
| Net Cash | -62.15B |
| Net Cash Per Share | -180.48 |
| Equity (Book Value) | 375.52B |
| Book Value Per Share | 1,069.28 |
| Working Capital | 21.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -17.20 billion, giving a free cash flow of -7.44 billion.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | -17.20B |
| Free Cash Flow | -7.44B |
| FCF Per Share | -21.60 |
Margins
Gross margin is 18.30%, with operating and profit margins of 5.91% and 18.85%.
| Gross Margin | 18.30% |
| Operating Margin | 5.91% |
| Pretax Margin | 26.55% |
| Profit Margin | 18.85% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 5.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.30% |
| Buyback Yield | 5.19% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 10.48% |
| FCF Yield | -1.51% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |