TSE: 9301 - Mitsubishi Logistics Corporation

Yield per half year: -1.71%
Dividend yield: +15.10%
Sector: Industrials

Reporting Mitsubishi Logistics Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								274.84
Выручка, млрд ¥	215.41	227.18	229.06	213.73	257.23	300.59	254.51	254.51	251.02	2.13
Чистая прибыль, млрд ¥	10.52	11.56	11.85	39.16	17.89	27.23	27.79	27.79	24.78	18.59
EV, млрд ¥	231.55	316.03	233.91	332.1	101.75	92.8	135.71	135.71	179.25	-10.32
EBIT, млрд ¥	15.82	17.05	17.4	16.58	26.5	41.48	39.88	39.88	28.37	18.04
EBITDA, млрд ¥	28.56	30.05	31.65	31.44	42.05	57.28	56.08	56.08	43.70	12.12
Баланс стоимость, млрд ¥	291.75	296.17	283.34	323.59	344.08	350.8	405.43	405.43	341.45	7.43
FCF, млрд ¥	21.48	23.35	17.62	40.18	-1.79	20.07	23.51	23.51	19.92	5.94
Операционный денежный поток, млрд ¥	21.48	23.35	17.62	40.18	36.22	40.49	41.77	41.77	35.26	18.84
Операционная прибыль, млрд ¥	12.42	12.66	17.4	16.58	18.14	23.03	18.94	18.94	18.82	1.71
Операционные расходы, млрд ¥	10.39	10.7	10.72	10.12	10.49	11.67	12.49	12.49	11.10	3.10
CAPEX, млрд ¥	22.81	19.89	23.57	39.73	38.01	20.42	18.26	18.26	28.00	-4.98

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	76.18	78.08	77.72	10 629.86	63.21	62.54	66.69	62.06	65.88	69.01	65.24	1.99
Чистая прибыль, млрд ¥	8.45	4.56	8.57	874.77	5.44	4.03	15.13	3.19	12.78	3.58	7.74	-2.34
EV, млрд ¥	319.78	350.28	302.55	44 124.58	332.83	111.36	126.86	134.75	128.31	130.55	126.37	3.23
EBIT, млрд ¥	9.71	5.61	9.27	786.77	7.73	5.02	5.86	3.16	4.07	5.77	4.78	2.82
EBITDA, млрд ¥	13.54	10.58	13.3	1 393.19	11.55	8.92	9.8	7.53	8.27	10.22	8.95	2.76
Баланс стоимость, млрд ¥	343.54	343.53	348.56	54 350.85	371.82	379.36	380.9	405.43	404.43	399.34	393.89	1.03
FCF, млрд ¥	5.58	9.57	11.6	2 130.37	-0.12	8.49	2.07	13.19	-8.87	6.26	4.23	-5.91
Операционный денежный поток, млрд ¥	5.58	9.57	11.6	2 130.37	5.78	12.07	7.17	16.75	-3.6	8.61	8.20	-6.53
Операционная прибыль, млрд ¥	9.71	5.61	6.39	761.05	4.9	5.02	5.86	3.16	4.07	5.3	4.68	1.09
Операционные расходы, млрд ¥	2.73	2.82	2.94	493.16	3.12	3.13	3.38	3.17	3.88	3.83	3.48	4.12
CAPEX, млрд ¥	5.49	5.73	18.43	3 163.64	5.9	3.58	5.1	3.56	5.27	2.35	3.97	-8.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	38.33	41.34	38.85	59.88	50.96	62	59.02	59.02	54.14	8.72
Short Term Investments ¥	2	2	2	2	2	2	2	2	2.00	0.00
Total Receivables ¥	37.59	40.56	36.39	36.96	39.24	44.39	41.2	41.2	39.64	2.51
Total Current Assets ¥	97.3	104.56	98.49	125.26	109.89	124.33	119.4	119.4	115.47	3.93
Чистые активы, млрд ¥	97.3	104.56	98.49	125.26	283.79	281.95		281.95	178.81	21.94
Активы, млрд ¥	463.17	482.57	468.24	535.76	562.19	573.69	679.14	679.14	563.80	7.72
Short Term Debt ¥	19.13	31.47	30.4	41.09	48.3	45.31	37.95	37.95	40.61	4.54
Long Term Debt ¥	52.78	55.24	65.68	66.27	55.45	61.27	72.14	72.14	64.16	1.89
Задолженность, млрд ¥	168.63	183.47	181.89	208.93	214.43	219.26	267.44	267.44	218.39	8.01
Чистый долг, млрд ¥	33.58	45.37	57.23	47.47	51.94	43.28	58.35	58.35	51.65	0.39
Долг, млрд ¥	71.91	86.7	96.08	107.35	103.75	106.59	117.36	117.36	106.23	4.08
Расходы на обслуживание долга ¥		0.49	0.577	0.568	0.577	0.532	0.71	0.71	0.5928	4.24
Чист. проц. доходы, млрд ¥	0.08	0.065	0.129	0.066	0.172	16.4	0.325	16.4	3.42	20.30
Амортизация, млрд ¥		13	14.25	14.86	15.55	15.8	16.2	16.2	15.33	2.60
Себестоимость, млрд ¥			206.14	191.87	228.6	265.9	223.08	223.08	223.12	1.59
Товарно материальные запасы ¥	11.71	14.33	14.88	15.15	9.87	8.04	9.89	9.89	11.57	-7.85

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			46.34	46.29	50.84	9 606.67	47.68	73.22	55.22	58.82	62.9	59.35	61.90	-4.11
Short Term Investments ¥			2	2	2	309.87	2	2	2	2.2	2	2	2.04	0.00
Total Receivables ¥			42.06	43.35	45.19	6 884.59	39.75	40.97	48.25	41.2	51.05	41.17	44.53	0.10
Total Current Assets ¥			107.79	109.88	116.8	19 263.38	106.81	132.8	120.91	119.4	135.24	131.01	127.87	-0.27
Чистые активы, млрд ¥	108.77	109.89	107.79	109.88	286.86	43 684.58	283.98						8894.62	21.38
Активы, млрд ¥			554.17	561.92	572.45	88 885.2	593.89	627.45	634.44	679.14	667.48	661.12	653.93	1.05
Short Term Debt ¥			40.45	48.84	48.21	7 020.62	43.47	63.07	65.34	37.95	39.02	38.98	48.87	-9.18
Long Term Debt ¥	58.85	54.6	63.36	63.16	65.42	9 493.41	59.7	59.6	52.03	72.14			1947.38	-62.32
Задолженность, млрд ¥			206.79	214.36	219.69	33 971.16	218.29	244.13	246.96	267.44	256.55	254.97	254.01	0.87
Чистый долг, млрд ¥			57.47	65.7	62.79	6 705.48	55.49	49.45	62.15	58.54	48.02	51.47	53.93	0.80
Долг, млрд ¥			103.81	112	113.63	16 312.15	103.17	122.67	117.37	117.36	110.93	110.82	115.83	-2.01
Расходы на обслуживание долга ¥			0.125	0.122	0.145	21.69	0.142	0.138	0.155	0.156	0.201	0.208	0.1716	8.55
Чист. проц. доходы, млрд ¥	0.047	0.055	0.048	0.07	0.121	1 099.58	392.45	11.78	13.94	0.096			303.57	-84.58
Амортизация, млрд ¥			3.83	3.94	4.03	606.42	3.83	3.9	3.95	4.37	4.2	4.45	4.17	2.67
Себестоимость, млрд ¥							55.19	54.39	57.45	55.73	57.93	59.88	57.08	1.94
Товарно материальные запасы ¥			8.7	9.52	9.63	1 245.84	8.38	8.45	6.63	9.89	10.16	10.19	9.06	3.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	120.06	132.02	137.3	462.27	219.47	342	359.45		359.45	304.10	21.23
Цена акции ао					3030	849.8	1158	1045	1045	1520.70	-23.37
Число акций ао, млн	87.59	87.59	86.31	84.71	81.52	79.61	77.3		77.3	81.89	-2.18
FCF/акцию	245.23	266.6	204.19	474.27	-21.96	252.1	304.13		304.13	242.55	8.29

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	104.36	56.36	108.28	11174	69.56	51.66	196.55	41.91	168.85	47.22		101.24	-1.78
Цена акции ао											1045	1045.00	0.00
FCF/акцию	68.89	118.16	146.53	175.64	-1.54	108.88	26.9	173.2	-117.19	82.69		54.90	-5.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.72	3.93	4.09	12.9	5.36	7.84	7.35		7.35	10.48	7.51	12.44
ROA, %	2.34	2.45	2.49	7.8	3.26	4.79	4.44		4.44	5.54	4.56	12.26
ROIC, %			4.47	10.37	5.47	7.64			7.64	9.78	6.99	14.34
ROS, %			5.17	18.32	6.96	9.06	10.92	10.92	10.92	6.74	11.24	-9.83
ROCE, %	3.9	4.19	4.35	3.63	5.63	8.58	6.81	9.69	6.81	14.18	6.87	21.70
Ebit margin, %			7.62	26.52	10.3	13.8	15.67	15.67	15.67		16.39	-9.99
Рентаб EBITDA, %	13.26	13.23	13.82	14.71	16.35	19.06	22.03	22.03	22.03	14.01	18.84	8.41
Чистая рентаб, %	4.88	5.09	5.17	18.32	6.96	9.06	10.92		10.92	6.74	10.09	16.13
Operation Margin, %			5.32	5.49	7.05	7.66	7.44	7.44	7.44	8.88	7.02	6.27

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	2.52	1.35	2.5	1.63	1.46	1.12	4.13	0.8452	3.29	0.905	10.48	2.06	-4.17
ROA, %	1.51	0.8177	1.51	0.9852	0.9153	0.6593	2.4	0.4858	1.9	0.5382	5.54	1.20	-3.98
ROIC, %					1.95	0.8033	3.82	0.6115	3.51	0.7023	9.78	1.89	-2.65
ROS, %					8.6	6.44	22.69	5.14	19.41	5.18	6.74	11.77	-4.26
ROCE, %	2.07	1.19	1.94	1.06	2.06	1	1.15	0.5894	0.7358	1.02	14.18	0.8990	0.40
Ebit margin, %						8.03	8.79	5.09	6.18	8.36		7.29	0.81
Рентаб EBITDA, %	17.77	13.54	17.12	13.11	18.27	14.26	14.7	12.14	12.56	14.81	14.01	13.69	0.76
Чистая рентаб, %	11.09	5.84	11.02	8.23	8.6	6.44	22.69	5.14	19.41	5.18	6.74	11.77	-4.26
Operation Margin, %					7.75	8.03	8.79	5.09	6.18	7.68	8.88	7.15	-0.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.82	23.41	14.91	7.27	2.78	1.82	2.78		2.78	82.92	5.91	-28.53
P/BV	0.6721	0.9049	0.617	0.8709	0.1432	0.1397	0.1879		0.1879	68.04	0.3917	-21.16
P/S	0.919	1.19	0.7713	1.33	0.1936	0.1647	0.304		0.304	67.55	0.5527	-16.99
P/FCF						6.79	11.69	11.69	11.69	72.83	10.06	19.85
E/P						0.0991	0.1011	0.1011	0.1011	0.32	0.1004	0.67
EV/EBIT			5.3	1.84	3.84	2.24	3.4	3.4	3.4		2.94	13.07
EV/EBITDA	8.11	10.52	7.39	10.56	2.42	1.62	2.42		2.42	76.41	4.88	-20.01
EV/S			1.02	1.55	0.3956	0.3087	0.5332	0.5332	0.5332	67.57	0.6641	-19.22
EV/FCF			-39.35	736.37	-56.84	4.62	5.77	5.77	5.77	28.85	139.14	-62.08
Debt/EBITDA	2.52	2.89	3.04	3.41	2.47	1.86	2.09	2.09	2.09	2.58	2.38	-9.33
Netdebt/Ebitda			1.81	1.51	1.24	0.7555	1.04	1.04	1.04	0.08	1.12	-7.19
Debt/Ratio			0.2052	0.2021	0.1845	0.1858	0.1728	0.1728	0.1728	0.16	0.1836	-3.08
Debt/Equity			0.3391	0.3346	0.3015	0.3038	0.2895	0.4162	0.2895	33.09	0.3291	4.46
Debt/Net Income			8.11	2.76	5.8	3.91	4.22	4.22	4.22	5.12	4.18	8.86
Бета						1.92	2.49	0.8591	0.8591	-62.67	1.76	-23.51
Индекс Альтмана						5.25	3.97	3.97	3.97	8.11	4.40	-8.89

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	11.5	11.91	8.8	9.03	11.56	2.63	2.16	2.78	2.31	2.3		82.92	2.44	-2.65
P/BV	0.7551	0.8188	0.6797	0.6814	0.7384	0.1615	0.167	0.1851	0.1954	0.1947		68.04	0.1807	3.81
P/S	0.9609	0.9765	0.7986	0.8172	0.9742	0.2289	0.2506	0.304	0.3162	0.3016		67.55	0.2803	5.67
EV/EBIT						22.17	21.65	42.63	31.53	22.62			28.12	0.40
EV/EBITDA	7.35	7.77	6.38	6.14	28.82	3.02	3.5	3.85	3.72	3.64		76.41	3.55	3.81
EV/S					5.27	1.78	1.9	2.17	1.95	1.89		67.57	1.94	1.21
EV/FCF					-2773.56	13.12	61.26	10.22	-14.46	20.85		28.85	18.20	9.71
Debt/EBITDA	7.67	10.59	8.54	11.71	8.93	13.75	11.97	15.58	13.41	10.84		2.58	13.11	-4.64
Netdebt/Ebitda					4.8	5.54	6.34	7.77	5.8	5.04		0.08	6.10	-1.87
Debt/Ratio					0.1737	0.1955	0.185	0.1728	0.1662	0.1676		0.16	0.1774	-3.03
Debt/Equity					0.2775	0.3233	0.3081	0.2895	0.2743	0.2775		33.09	0.2945	-3.01
Debt/Net Income					18.98	30.47	7.76	36.78	8.68	31		5.12	22.94	0.35
Бета											0.8591	-62.67	0.8591	0.00
Индекс Альтмана											3.97	8.11	3.97	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.63	2.54	5.2	5.13	5.64	6.59	7.7		7.7		6.05	8.17
Дивиденд	24	18	29	60	60	28.05	82	99	86	86		71.01	7.47
Див доход, ао, %	0.7624	0.599	1.03	2.15	1.95	1.36	2.63	2.7	12.88	15.1	4.16	4.30	45.87
Дивиденды / прибыль, %			24.99	21.96	43.9	13.09	31.54	24.21	27.73	27.73	37.26	28.09	-8.78

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.33	0.008	3.27	0.6197	3.84	0.007	3.88	0.006	5.31	0.008		1.84	2.71
Дивиденды / прибыль, %	39.45	0.1753	38.18	0.0708	70.55	0.1739	25.65	0.188	41.55	0.2238	37.26	13.56	5.17

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4708	4708	0.00

	CAGR 5

	CAGR 5