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Mitsubishi Logistics Corp
TSE:9301

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Mitsubishi Logistics Corp
TSE:9301
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Price: 5 070 JPY 0.2% Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Mitsubishi Logistics Corp. engages in the business of warehousing and transportation services. [ Read More ]

The intrinsic value of one Mitsubishi Logistics Corp stock under the Base Case scenario is 4 798.5 JPY. Compared to the current market price of 5 070 JPY, Mitsubishi Logistics Corp is Overvalued by 5%.

Key Points:
Intrinsic Value
Base Case
4 798.5 JPY
Overvaluation 5%
Intrinsic Value
Price
M
Worst Case
Base Case
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Mitsubishi Logistics Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Mitsubishi Logistics Corp

Current Assets 120.9B
Cash & Short-Term Investments 57.2B
Receivables 48.3B
Other Current Assets 15.4B
Non-Current Assets 513.5B
Long-Term Investments 176.1B
PP&E 290.2B
Intangibles 34.4B
Other Non-Current Assets 12.8B
Current Liabilities 112.3B
Accounts Payable 22.5B
Other Current Liabilities 89.8B
Non-Current Liabilities 141.2B
Long-Term Debt 52B
Other Non-Current Liabilities 89.2B
Efficiency

Earnings Waterfall
Mitsubishi Logistics Corp

Revenue
261.1B JPY
Cost of Revenue
-227.5B JPY
Gross Profit
33.5B JPY
Operating Expenses
-12.8B JPY
Operating Income
20.7B JPY
Other Expenses
9.6B JPY
Net Income
30.2B JPY

Free Cash Flow Analysis
Mitsubishi Logistics Corp

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FCF Margin
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Mitsubishi Logistics Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Net Income
Positive Gross Profit
47/100
Profitability
Score

Mitsubishi Logistics Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Mitsubishi Logistics Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Negative Net Debt
70/100
Solvency
Score

Mitsubishi Logistics Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Mitsubishi Logistics Corp

Wall Street analysts forecast Mitsubishi Logistics Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Mitsubishi Logistics Corp is 4 182 JPY with a low forecast of 3 737 JPY and a high forecast of 5 355 JPY.

Lowest
Price Target
3 737 JPY
26% Downside
Average
Price Target
4 182 JPY
18% Downside
Highest
Price Target
5 355 JPY
6% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Mitsubishi Logistics Corp

1M 1M
+3%
6M 6M
+31%
1Y 1Y
+56%
3Y 3Y
+63%
5Y 5Y
+82%
10Y 10Y
+99%
Annual Price Range
5 070
52w Low
3 240
52w High
5 139
Price Metrics
Average Annual Return 1.53%
Standard Deviation of Annual Returns 10.67%
Max Drawdown -41%
Shares Statistics
Market Capitalization 388.1B JPY
Shares Outstanding 74 165 700
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Mitsubishi Logistics Corp

Country

Japan

Industry

Transportation Infrastructure

Market Cap

388.1B JPY

Dividend Yield

2.37%

Description

Mitsubishi Logistics Corp. engages in the business of warehousing and transportation services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 4,598 full-time employees. The Warehousing, Harbor Transportation and Logistics segment provides warehousing services, including storage, loading, unloading and cargo handling; land transportation services, including truck transportation, forwarder transportation and transportation brokerage services; harbor transportation services, including cargo loading and unloading, barge transportation, loading, unloading and storage to storage sheds or other cargo distribution places; and international transportation services, which offer international transportation services in Japan, the United States and Europe, and logistics information systems development services. The Real Estate segment is engaged in the leasing and management of buildings, the management and operation of parking lots and shopping centers, construction engineering services and real estate sales.

Contact

TOKYO-TO
Chuo-Ku
2F, Nihombashi Diamond Bldg., 1-19-1, Nihombashi
+81332786611.0
https://www.mitsubishi-logistics.co.jp/

IPO

1949-05-16

Employees

4 598

Officers

President & Representative Director
Mr. Hidechika Saito
Managing Executive Officer, GM of General Affairs Dept. & Public Relations Office & Rep. Director
Masanori Maekawa
Senior Managing Executive Officer & Director
Hitoshi Wakabayashi
Senior Executive Officer & Nagoya Branch Manager
Akio Miura
Managing Executive Officer & Director
Mr. Munenori Kimura

See Also

Discover More
What is the Intrinsic Value of one Mitsubishi Logistics Corp stock?

The intrinsic value of one Mitsubishi Logistics Corp stock under the Base Case scenario is 4 798.5 JPY.

Is Mitsubishi Logistics Corp stock undervalued or overvalued?

Compared to the current market price of 5 070 JPY, Mitsubishi Logistics Corp is Overvalued by 5%.