Stock 7105 MITSUBISHI LOGISNEXT CO., LTD.
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Financials Mitsubishi Logisnext Co., Ltd.

Equities

7105

JP3753800006

Heavy Machinery & Vehicles

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,503 JPY +2.38% Intraday chart for Mitsubishi Logisnext Co., Ltd. +0.80% +8.76%
Feb. 20 Mitsubishi Logisnext's Attributable Profit Soars 790.2% in Fiscal Nine-Month Period MT
Feb. 06 Mitsubishi Logisnext Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 95,247 128,307 93,093 138,117 99,372 100,403
Enterprise Value (EV) 1 263,849 282,660 261,885 305,921 275,202 290,324
P/E ratio 32.5 x 18.2 x -17.8 x -51.5 x 139 x 14.6 x
Yield 1.23% 1.08% 1.49% 0.62% 0.86% 0.96%
Capitalization / Revenue 0.22 x 0.29 x 0.21 x 0.35 x 0.21 x 0.16 x
EV / Revenue 0.61 x 0.63 x 0.58 x 0.78 x 0.59 x 0.47 x
EV / EBITDA 7.48 x 7.18 x 6.63 x 9.49 x 7.96 x 6.01 x
EV / FCF 86.2 x 20.9 x 33.1 x 37.1 x -21.2 x -23.2 x
FCF Yield 1.16% 4.78% 3.02% 2.7% -4.72% -4.31%
Price to Book 1.58 x 1.94 x 1.69 x 2.5 x 1.57 x 1.33 x
Nbr of stocks (in thousands) 106,421 106,479 106,514 106,572 106,623 106,698
Reference price 2 895.0 1,205 874.0 1,296 932.0 941.0
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 433,092 448,381 448,918 391,496 465,406 615,421
EBITDA 1 35,264 39,375 39,499 32,243 34,579 48,280
EBIT 1 9,281 13,157 8,437 1,595 3,593 14,709
Operating Margin 2.14% 2.93% 1.88% 0.41% 0.77% 2.39%
Earnings before Tax (EBT) 1 7,544 10,800 479 -866 2,831 12,243
Net income 1 2,941 7,077 -5,243 -2,683 717 6,913
Net margin 0.68% 1.58% -1.17% -0.69% 0.15% 1.12%
EPS 2 27.54 66.26 -49.23 -25.18 6.700 64.61
Free Cash Flow 1 3,061 13,523 7,906 8,250 -12,978 -12,502
FCF margin 0.71% 3.02% 1.76% 2.11% -2.79% -2.03%
FCF Conversion (EBITDA) 8.68% 34.34% 20.02% 25.59% - -
FCF Conversion (Net income) 104.07% 191.09% - - - -
Dividend per Share 2 11.00 13.00 13.00 8.000 8.000 9.000
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 207,086 241,832 185,462 216,091 120,739 135,296 279,595 161,363 166,127 343,772 177,183
EBITDA - - - - - - - - - - -
EBIT 1 5,092 3,345 -462 1,562 1,415 -1,597 1,081 6,543 10,322 22,737 13,235
Operating Margin 2.46% 1.38% -0.25% 0.72% 1.17% -1.18% 0.39% 4.05% 6.21% 6.61% 7.47%
Earnings before Tax (EBT) 1 5,209 - -1,453 1,258 1,311 -1,927 577 6,293 9,780 21,273 11,400
Net income 1 2,094 -7,337 -1,963 26 320 -1,539 -1,351 4,232 6,608 16,562 8,027
Net margin 1.01% -3.03% -1.06% 0.01% 0.27% -1.14% -0.48% 2.62% 3.98% 4.82% 4.53%
EPS 2 19.67 - -18.43 0.2500 3.000 -14.44 -12.67 39.69 61.96 155.3 75.28
Dividend per Share - - - - - - - - - - -
Announcement Date 10/31/19 5/11/20 10/30/20 10/29/21 2/7/22 8/5/22 11/1/22 2/7/23 8/4/23 11/6/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 168,602 154,353 168,792 167,804 175,830 189,921
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.781 x 3.92 x 4.273 x 5.204 x 5.085 x 3.934 x
Free Cash Flow 1 3,061 13,523 7,907 8,250 -12,978 -12,502
ROE (net income / shareholders' equity) 5.28% 11.5% -7.91% -4.53% 1.25% 9.83%
ROA (Net income/ Total Assets) 1.56% 2.21% 1.42% 0.27% 0.58% 2.09%
Assets 1 188,477 320,241 -368,551 -992,234 122,795 331,273
Book Value Per Share 2 568.0 621.0 517.0 518.0 595.0 710.0
Cash Flow per Share 2 137.0 125.0 144.0 141.0 118.0 124.0
Capex 1 15,048 15,689 25,011 17,522 26,042 44,868
Capex / Sales 3.47% 3.5% 5.57% 4.48% 5.6% 7.29%
Announcement Date 6/28/18 6/27/19 6/25/20 6/29/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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