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Mitsubishi Logisnext Co Ltd
TSE:7105

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Mitsubishi Logisnext Co Ltd
TSE:7105
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Price: 1 830 JPY 2.23% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Mitsubishi Logisnext Co., Ltd. engages in the development, design, manufacture and sale of electric and engine-powered forklifts, transportation robots, automated warehouses, LAN (Local Area Network)... [ Read More ]

The intrinsic value of one Mitsubishi Logisnext Co Ltd stock under the Base Case scenario is 4 387.23 JPY. Compared to the current market price of 1 830 JPY, Mitsubishi Logisnext Co Ltd is Undervalued by 58%.

Key Points:
Intrinsic Value
Base Case
4 387.23 JPY
Undervaluation 58%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

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Mitsubishi Logisnext Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Mitsubishi Logisnext Co Ltd

Current Assets 285.8B
Cash & Short-Term Investments 21.8B
Receivables 98.8B
Other Current Assets 165.2B
Non-Current Assets 224.1B
Long-Term Investments 7.8B
PP&E 164.9B
Intangibles 35.1B
Other Non-Current Assets 16.3B
Current Liabilities 201.6B
Accounts Payable 76.3B
Accrued Liabilities 2.6B
Short-Term Debt 49.5B
Other Current Liabilities 73.3B
Non-Current Liabilities 202.6B
Long-Term Debt 145.5B
Other Non-Current Liabilities 57.1B
Efficiency

Earnings Waterfall
Mitsubishi Logisnext Co Ltd

Revenue
695.4B JPY
Cost of Revenue
-519.6B JPY
Gross Profit
175.8B JPY
Operating Expenses
-132.7B JPY
Operating Income
43.1B JPY
Other Expenses
-14.4B JPY
Net Income
28.6B JPY

Free Cash Flow Analysis
Mitsubishi Logisnext Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Mitsubishi Logisnext Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Exceptional 3-Years Revenue Growth
Exceptional ROE
Positive Gross Profit
52/100
Profitability
Score

Mitsubishi Logisnext Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Mitsubishi Logisnext Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
Average D/E
39/100
Solvency
Score

Mitsubishi Logisnext Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Mitsubishi Logisnext Co Ltd

Wall Street analysts forecast Mitsubishi Logisnext Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Mitsubishi Logisnext Co Ltd is 1 500 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 500 JPY
18% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Mitsubishi Logisnext Co Ltd

1M 1M
+11%
6M 6M
+34%
1Y 1Y
+102%
3Y 3Y
+46%
5Y 5Y
+58%
10Y 10Y
+183%
Annual Price Range
1 830
52w Low
855
52w High
1 928
Price Metrics
Average Annual Return -11.27%
Standard Deviation of Annual Returns 20.98%
Max Drawdown -61%
Shares Statistics
Market Capitalization 195.1B JPY
Shares Outstanding 106 657 758
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Mitsubishi Logisnext Co Ltd

Country

Japan

Industry

Machinery

Market Cap

195.1B JPY

Dividend Yield

1.12%

Description

Mitsubishi Logisnext Co., Ltd. engages in the development, design, manufacture and sale of electric and engine-powered forklifts, transportation robots, automated warehouses, LAN (Local Area Network) and other logistics equipment and systems, electric vehicles, and monorails. The company is headquartered in Nagaokakyo-Shi, Kyoto-Fu and currently employs 11,416 full-time employees. The firm primarily operates through two business segments. The Domestic segment is engaged in the domestically manufacture and sale of logistics equipment and maintenance parts, mainly forklift trucks, as well as the sale of related products and maintenance parts. The Overseas segment is mainly operated in the Americas, Europe, China and Asia. The firm is mainly engaged in the development, design, manufacture and sale of logistics system products such as battery forklifts, engine forklifts, container carriers, transfer cranes, transport robots, automated warehouses, and warehouse management systems (WMS). The firm is also engaged in the business of non-life insurance agency.

Contact

KYOTO-FU
Nagaokakyo-shi
2-1-1, Higashikotari
+81759517171.0
https://www.logisnext.com/

IPO

1961-10-02

Employees

11 416

Officers

President & Representative Director
Mr. Yuichi Mano
CFO, Executive Officer, GM of Corporate Strategy & Planning, Executive and Director
Takatoshi Uno
Executive Officer & Head of Administration Headquarters
Kazuki Tanaka
Chief Strategy Officer, Managing Executive Officer & Director
Masayuki Suematsu
Senior Executive Officer and Head of Domestic Sales & Marketing Headquarters
Masahisa Araki
Senior Executive Officer & Head of Procurement Headquarters
Norimitsu Ishihara
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Executive Officer & President, Global Component Technologies Corporation
Hiroshi Narukawa
Executive Officer & Head of Production Headquarters
Kenkichi Chiba
Executive Officer & Executive VP of Mitsubishi Logisnext Europe B.V
Mr. Tapio Rummukainen B.Sc. (Tech.)
Member of the Executive Team and Head of Corporate Finance & Accounting Headquarters
Junichi Oi
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See Also

Discover More
What is the Intrinsic Value of one Mitsubishi Logisnext Co Ltd stock?

The intrinsic value of one Mitsubishi Logisnext Co Ltd stock under the Base Case scenario is 4 387.23 JPY.

Is Mitsubishi Logisnext Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 830 JPY, Mitsubishi Logisnext Co Ltd is Undervalued by 58%.