Mitsubishi Logisnext Co., Ltd.

Total Valuation

Mitsubishi Logisnext Co., Ltd. carries a market capitalization of 163.52B, placing it among publicly traded companies globally. Its enterprise value stands at 363.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mitsubishi Logisnext Co., Ltd. currently has 106.65M shares outstanding.

Valuation Ratios

Mitsubishi Logisnext Co., Ltd. trades at a trailing price-to-earnings ratio of 12.64. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.47.

Enterprise Valuation

On an enterprise value basis, Mitsubishi Logisnext Co., Ltd. trades at an EV/EBITDA multiple of 18.32 and an EV/FCF ratio of 4.99. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.32 provides insight into valuation relative to core operating earnings.

Financial Position

Mitsubishi Logisnext Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.84, indicating elevated leverage, while an interest coverage ratio of 4.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Mitsubishi Logisnext Co., Ltd. posts a return on equity of 23.49 and a return on invested capital of 4.13.

Taxes

Over the trailing twelve months, Mitsubishi Logisnext Co., Ltd. has paid 4.39B in income taxes, reflecting an effective tax rate of 28.60.

Stock Price Statistics

Mitsubishi Logisnext Co., Ltd.'s stock has declined approximately -27.97927% over the past 52 weeks. The 50-day moving average sits at 1,531.74, while the 200-day moving average is 1,632.05.

Income Statement

Over the trailing twelve months, Mitsubishi Logisnext Co., Ltd. generated 358.00B in revenue and converted that into 10.96B in net income, yielding earnings per share of 102.54. EBITDA reached 19.87B, while operating income came in at 19.87B.

Balance Sheet

Mitsubishi Logisnext Co., Ltd. holds 17.91B in cash and equivalents against 242.93B in total debt, resulting in a net debt position of 199.54B. Total book value stands at 56.06B, with working capital of 86.14B providing operational flexibility.

Cash Flow

Mitsubishi Logisnext Co., Ltd. produced 41.64B in operating cash flow over the past twelve months. After subtracting -28.45B in capital expenditures, free cash flow totaled 13.19B - equivalent to 123.73 per share.

Margins

Mitsubishi Logisnext Co., Ltd. operates with a gross margin of 25.49, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 3.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Mitsubishi Logisnext Co., Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.