Mitsubishi Logistics Corporation

TSE

9301

Stock

Yield per half year: +4.87%
Dividend yield: 4.23%
Sector: Industrials

Reporting Mitsubishi Logistics Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									274.84
Выручка, млрд ¥	215.41	227.18	229.06	213.73	257.23	43 233.69	36 605.47	40 857.34	36 605.47	24233.49	185.94
Чистая прибыль, млрд ¥	10.52	11.56	11.85	39.16	17.89	3 915.89	3 996.57	4 582.97	3 996.57	2510.50	159.22
EV, млрд ¥	231.55	316.03	233.91	332.1	101.75	41 776.97	64 707.14	60 963.8	64 707.14	33576.35	183.64
EBIT, млрд ¥	15.82	17.05	17.4	16.58	26.5	5 966.6	5 735.9	7 205.69	5 735.9	3790.25	236.99
EBITDA, млрд ¥	28.56	30.05	31.65	31.44	42.05	8 239.1	8 065.21	9 750.6	8 065.21	5225.68	215.00
OIBDA, млрд ¥				6 372.05	6 083.82	7 635.16	6 792.9	8 089.08	6 792.9	6994.60	4.89
Баланс стоимость, млрд ¥	291.75	296.17	283.34	323.59	344.08	50 454.47	58 311.85	53 888.25	58 311.85	32664.45	178.16
FCF, млрд ¥	21.48	23.35	17.62	40.18	-1.79	2 886.5	3 381.42	2 366.99	3 381.42	1734.66	125.96
Операционный денежный поток, млрд ¥	21.48	23.35	17.62	40.18	36.22	5 823.35	6 007.45	4 260.5	6 007.45	3233.54	154.15
Операционная прибыль, млрд ¥	12.42	12.66	17.4	16.58	18.14	3 311.95	2 724.26	2 921.45	2 724.26	1798.48	181.32
Операционные расходы, млрд ¥	10.39	10.7	10.72	10.12	10.49	1 678.05	1 796.42	2 097.17	1 796.42	1118.45	190.60
CAPEX, млрд ¥	22.81	19.89	23.57	39.73	38.01	2 936.84	2 626.03	1 893.51	2 626.03	1506.82	116.59

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	77.72	10 629.86	63.21	62.54	66.69	8 925.31	9 475.02	9 926.07	11 413.55	10 042.71	9956.53	2.39
Чистая прибыль, млрд ¥	8.57	874.77	5.44	4.03	15.13	458.96	1 838.71	514.19	857.22	1 372.7	1008.36	24.50
EV, млрд ¥	302.55	44 124.58	332.83	111.36	385.7	63 892.96	65 439.14	65 499.76	68 797.43	60 060.07	64737.87	-1.23
EBIT, млрд ¥	9.27	786.77	7.73	5.02	5.86	454.64	585.24	830.18	1 030.39	1 972.18	974.53	34.11
EBITDA, млрд ¥	13.3	1 393.19	11.55	8.92	9.8	1 083.32	1 189.9	1 469.93	1 651.88	2 651.2	1609.25	19.60
OIBDA, млрд ¥						1 078.86	-63.57	1 718.03	1 825.05	1 875.53	1286.78	11.69
Баланс стоимость, млрд ¥	348.56	54 350.85	371.82	379.36	380.9	58 312.14	58 169.03	57 437.23	54 097.66	53 888.25	56380.86	-1.57
FCF, млрд ¥	11.6	2 130.37	-0.12	8.49	2.07	1 896.96	-1 276.19	900.51	1 525.88	1 216.79	852.79	-8.50
Операционный денежный поток, млрд ¥	11.6	2 130.37	5.78	12.07	7.17	2 409.13	-517.93	1 238.51	2 011.88	1 528.04	1333.93	-8.70
Операционная прибыль, млрд ¥	6.39	761.05	4.9	5.02	5.86	454.5	585.24	762.29	1 030.39	597.03	685.89	5.61
Операционные расходы, млрд ¥	2.94	493.16	3.12	3.13	3.38	455.36	557.77	551.15	524.98	622.78	542.41	6.46
CAPEX, млрд ¥	18.43	3 163.64	5.9	3.58	5.1	512.17	758.27	338	486	311.25	481.14	-9.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	38.33	41.34	38.85	59.88	50.96	8 917.97	8 488.07	9 117.32	8 488.07	5326.84	173.22
Short Term Investments ¥	2	2	2	2	2	287.66	287.66		287.66	116.26	170.13
Total Receivables ¥	37.59	40.56	36.39	36.96	39.24	6 384.85	5 925.75	7 134.2	5 925.75	3904.20	186.50
Total Current Assets ¥	97.3	104.56	98.49	125.26	109.89	17 882.4	17 173.75	18 105.33	17 173.75	10679.33	170.40
Чистые активы, млрд ¥	97.3	104.56	98.49	125.26	283.79	40 552.86			281.95	8232.99	229.41
Активы, млрд ¥	463.17	482.57	468.24	535.76	562.19	82 513.08	97 680.42	90 045.26	97 680.42	54267.34	178.68
Short Term Debt ¥	19.13	31.47	30.4	41.09	48.3	6 517.32	5 458.02	5 117.43	5 458.02	3436.43	162.46
Long Term Debt ¥	52.78	55.24	65.68	66.27	55.45	8 812.83	10 375.1		10 375.1	3875.07	175.24
Задолженность, млрд ¥	168.63	183.47	181.89	208.93	214.43	31 535.79	38 465.76	35 493.82	38 465.76	21183.75	179.27
Чистый долг, млрд ¥	33.58	45.37	57.23	47.47	51.94	6 224.77	8 391.99	6 714.22	8 391.99	4286.08	169.22
Долг, млрд ¥	71.91	86.7	96.08	107.35	103.75	15 330.15	16 880.05	15 831.54	16 880.05	9650.57	171.48
Расходы на обслуживание долга ¥		0.49	0.577	0.568	0.577	76.52	102.12	125.56	102.12	61.07	194.37
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	2 272.5	2 329.31	2 544.91	2 329.31	1435.43	179.72
Себестоимость, млрд ¥			206.14	191.87	228.6	38 243.54	32 084.79	35 838.72	32 084.79	21317.50	184.62
Товарно материальные запасы ¥	11.71	14.33	14.88	15.15	9.87	1 156.53	1 422.47	571	1 422.47	635.00	106.65

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥					50.84	9 606.67	47.68	73.22	55.22	8 459.73	9 046.98	8 536.25	8 278.79	9 117.32	8687.81	1.51
Short Term Investments ¥			2	2	2	309.87	2	2	2	315.99	287.66	287.66			179.06	170.13
Total Receivables ¥					45.19	6 884.59	39.75	40.97	48.25	5 925.75	7 342.76	5 921.29	7 439.55	7 134.2	6752.71	3.78
Total Current Assets ¥					116.8	19 263.38	106.81	132.8	120.91	17 173.75	19 450.99	18 842.6	17 550.87	18 105.33	18224.71	1.06
Чистые активы, млрд ¥	108.77	109.89	107.79	109.88	286.86	43 684.58	283.98								8894.62	21.38
Активы, млрд ¥					572.45	88 885.2	593.89	627.45	634.44	97 680.42	96 003.52	95 088.62	89 452.11	90 045.26	93653.99	-1.61
Short Term Debt ¥					48.21	7 020.62	43.47	63.07	65.34	5 458.02	5 612.35	5 606.74	4 450.36	5 117.43	5248.98	-1.28
Long Term Debt ¥	58.85	54.6	63.36	63.16	65.42	9 493.41	59.7	59.6	52.03	10 375.1					4007.97	1.79
Задолженность, млрд ¥					219.69	33 971.16	218.29	244.13	246.96	38 465.04	36 899.46	36 672.35	34 747.49	35 493.82	36455.63	-1.59
Чистый долг, млрд ¥					62.79	6 705.48	55.49	49.45	62.15	8 420.32	6 907.24	7 403.45	7 463.43	6 714.22	7381.73	-4.43
Долг, млрд ¥					113.63	16 312.15	103.17	122.67	117.37	16 880.05	15 954.23	15 939.7	15 742.22	15 831.54	16069.55	-1.27
Расходы на обслуживание долга ¥					0.145	21.69	0.142	0.138	0.155	22.44	28.91	29.92	266.66	35.53	76.69	9.63
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 ¥					4.03	606.42	3.83	3.9	3.95	628.68	604.66	639.75	621.48	679.02	634.72	1.55
Себестоимость, млрд ¥							55.19	54.39	57.45	8 015.44	8 332.01	8 612.62	9 858.18	8 822.9	8728.23	1.94
Товарно материальные запасы ¥					9.63	1 245.84	8.38	8.45	6.63	1 422.47	1 461.73	1 464.9	522.82	571	1088.58	-16.69

	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	49189.41	10339.95	12357.13	10339.95	14513.65	92.93
Цена акции ао					3030	849.8	1158	1120.5	1120.5	1539.58	-22.02
Число акций ао, млн	87.59	87.59	86.31	84.71	81.52	11450.22	55592.76	53343.28	55592.76	24110.50	262.94
FCF/акцию	245.23	266.6	204.19	474.27	-21.96	252.1	60.83	44.37	60.83	161.92	-37.74

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	108.28	11174	69.56	51.66	39.31	1205.45	4857.08	1358.26	2327.8	3763.95		2702.51	25.57
Цена акции ао										1045	1120.5	1082.75	3.55
FCF/акцию	146.53	175.64	-1.54	108.88	5.38	34.64	-23.44	16.54	28.81	23.2		15.95	-7.70

	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	8.17	7.35	10.38	8.32	-8.73
ROA, %	2.34	2.45	2.49	7.8	3.26	4.79	4.44	4.88	4.44	5.53	5.03	-8.95
ROIC, %			4.47	10.37	5.47	7.64	7.47		7.47	9.64	7.08	10.82
ROS, %			5.17	18.32	6.96	9.06	10.92	10.92	10.92	6.68	11.24	-9.83
ROCE, %	3.9	4.19	4.35	3.63	5.63	8.58	6.81	9.69	9.69	14.04	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	14.02	18.84	8.41
Чистая рентаб, %	4.88	5.09	5.17	18.32	6.96	9.06	10.92	11.22	10.92	6.68	11.30	-9.34
Operation Margin, %			5.32	5.49	7.05	7.66	7.44	7.44	7.44	8.76	7.02	6.27

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.5	1.63	1.46	1.12	4.13	0.8452	3.29	0.905	1.5	2.43		10.38	1.79	23.52
ROA, %	1.51	0.9852	0.9153	0.6593	2.4	0.4858	1.9	0.5382	0.929	1.53		5.53	1.08	25.79
ROIC, %			1.95	0.8033	3.82	0.6115	3.51	0.7023	2.45	1.97		9.64	1.85	26.36
ROS, %			8.6	6.44	22.69	5.14	19.41	5.18	7.51	13.67	10.92	6.68	11.34	-10.87
ROCE, %		1.06	2.06	1	1.15	0.5894	0.7358	1.02	1.26	2.46	9.69	14.04	3.03	67.46
Ebit margin, %				8.03	8.79	5.09	6.18	8.36	9.03	19.64	15.67		11.78	20.45
Рентаб EBITDA, %		13.11	18.27	14.26	14.7	12.14	12.56	14.81	14.47	26.4	22.03	14.02	18.05	11.89
Чистая рентаб, %	11.02	8.23	8.6	6.44	22.69	5.14	19.41	5.18	7.51	13.67		6.68	10.18	21.61
Operation Margin, %			7.75	8.03	8.79	5.09	6.18	7.68	9.03	5.94	7.44	8.76	7.25	3.78

	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	9.08	14.09	11.84	14.09	83.38	9.01	10.25
P/BV	0.6721	0.9049	0.617	0.8709	0.1432	0.6974	0.951	0.9945	0.951	68.07	0.7314	2.69
P/S	0.919	1.19	0.7713	1.33	0.1936	0.8223	1.54	1.33	1.54	67.58	1.04	0.00
P/FCF						6.79	11.69	0.0813	0.0813	46.98	6.19	-77.12
E/P						0.0991	0.1011	14.54	14.54	0.60	4.91	427.43
EV/EBIT			5.3	1.84	3.84	7	11.28	11.28	11.28		7.05	43.71
EV/EBITDA	8.11	10.52	7.39	10.56	2.42	5.07	8.02	6.25	8.02	76.65	6.46	-9.96
EV/S			1.02	1.55	0.3956	0.9663	1.77	1.77	1.77	67.60	1.29	2.69
EV/FCF			-39.35	736.37	-56.84	14.47	19.14	19.14	19.14	19.09	146.46	-51.81
Debt/EBITDA	2.52	2.89	3.04	3.41	2.47	1.86	2.09	2.09	2.09	2.59	2.38	-9.33
Netdebt/Ebitda			1.81	1.51	1.24	0.7555	1.04	1.04	1.04	0.10	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	0.6496	0.6496	1.02	0.3758	14.19
Debt/Net Income			8.11	2.76	5.8	3.91	4.22	4.22	4.22	5.09	4.18	8.86
PEG								0.000642	0.000642		0.0006	0.00
Бета						1.92	2.49	0.8743	0.8743	-13.35	1.76	-23.07
Индекс Альтмана						5.25	3.97	0.458	0.458	7.62	3.23	-55.65

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.8	9.03	11.56	2.63	6.19	14.08	11.71	11.74	17.08	11.89		83.38	13.30	-3.32
P/BV	0.6797	0.6814	0.7384	0.1615	0.835	0.9368	0.9903	0.9945	1.12	0.9779		68.07	1.00	0.86
P/S	0.7986	0.8172	0.9742	0.2289	0.6126	1.54	1.6	1.54	1.58	1.33		67.58	1.52	-2.89
P/FCF											0.0813	46.98	0.0813	0.00
E/P											14.54	0.60	14.54	0.00
EV/EBIT				22.17	65.83	140.54	111.82	78.9	66.77	30.45	11.28		59.84	-36.79
EV/EBITDA	6.38	6.14	28.82	3.02	10.63	12.7	13.18	12.71	12.75	8.63		76.65	11.99	-7.44
EV/S			5.27	1.78	5.78	7.16	6.91	6.6	6.03	5.98	1.77	67.60	5.46	-23.84
EV/FCF			-2773.56	13.12	186.24	33.68	-51.28	72.74	45.09	49.36	19.14	19.09	27.01	-182.11
Debt/EBITDA		11.71	8.93	13.75	11.97	15.58	13.41	10.84	9.53	5.97	2.09	2.59	8.37	-31.05
Netdebt/Ebitda			4.8	5.54	6.34	7.77	5.8	5.04	4.52	2.53	1.04	0.10	3.79	-29.09
Debt/Ratio			0.1737	0.1955	0.185	0.1728	0.1662	0.1676	0.176	0.1758	0.1728	0.16	0.1717	0.78
Debt/Equity			0.2775	0.3233	0.3081	0.2895	0.2743	0.2775	0.291	0.2938	0.6496	1.02	0.3572	18.82
Debt/Net Income			18.98	30.47	7.76	36.78	8.68	31	18.36	11.53	4.22	5.09	14.76	-13.43
PEG											0.000642		0.0006	0.00
Бета										1.07	0.8743	-13.35	0.9722	-9.61
Индекс Альтмана										3.97	0.458	7.62	2.21	-66.03

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.63	2.54	5.2	5.13	5.64	6.59	1108.06	1616.64		1616.64		548.41	216.01
Дивиденд	18	29	60	60	28.05	82	0.1377	0.2086	0.1112	0.2225		22.10	-66.91
Див доход, ао, %	0.599	1.03	2.15	1.95	1.36	2.63	0.7049	3.79	4.67	4.23	4.28	2.63	27.98
Дивиденды / прибыль, %		24.99	21.96	43.9	13.09	31.54	24.21	27.73	35.27	27.73	37.33	26.37	21.93
Dividend Coverage Ratio									2.47	2.47		2.47	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.27	0.6197	3.84	0.007	3.88	0.863	764.02	1.15	855.35	1.58			324.59	12.86
Дивиденды / прибыль, %	38.18	0.0708	70.55	0.1739	25.65	0.188	41.55	0.2238	99.78	0.1153		37.33	28.37	-9.32
Dividend Coverage Ratio											2.47		2.47	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	18.59	14.78	6.79	7.17	4.63	7.17	-24.27
Персонал, чел			4 708	4 708			0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	5.74	8	3.41	4.26	3.1	-11.59

	CAGR 5