XJPX7105
Market cap1.30bUSD
Jan 17, Last price
1,910.00JPY
1D
-0.57%
1Q
58.37%
Jan 2017
125.50%
Name
Mitsubishi Logisnext Co Ltd
Chart & Performance
Profile
Mitsubishi Logisnext Co., Ltd. designs, develops, manufactures, and sells electric and engine-powered forklifts, transportation robots, automated warehouses, electric vehicles, monorails, and LAN and other logistics equipment in Japan. It offers large IC trucks, small and medium sized IC trucks, reach trucks, electric counter balanced trucks, power pallet trucks, order pickers, low lifters, stackers, multi-directional trucks, lateral stacking trucks, towing tractors, and skid steer loaders. Mitsubishi Logisnext Co., Ltd. was incorporated in 1937 and is headquartered in Nagaokakyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 701,770,000 14.03% | 615,421,000 32.23% | 465,406,000 18.88% | |||||||
Cost of revenue | 549,645,000 | 498,395,000 | 379,892,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 152,125,000 | 117,026,000 | 85,514,000 | |||||||
NOPBT Margin | 21.68% | 19.02% | 18.37% | |||||||
Operating Taxes | 9,077,000 | 5,372,000 | 2,087,000 | |||||||
Tax Rate | 5.97% | 4.59% | 2.44% | |||||||
NOPAT | 143,048,000 | 111,654,000 | 83,427,000 | |||||||
Net income | 27,520,000 298.09% | 6,913,000 864.16% | 717,000 -128.05% | |||||||
Dividends | (960,000) | (853,000) | (853,000) | |||||||
Dividend yield | 0.47% | 0.85% | 0.86% | |||||||
Proceeds from repurchase of equity | (199,000) | |||||||||
BB yield | 0.10% | |||||||||
Debt | ||||||||||
Debt current | 62,286,000 | 58,553,000 | 49,701,000 | |||||||
Long-term debt | 206,108,000 | 172,144,000 | 148,687,000 | |||||||
Deferred revenue | 7,000 | 18,831,000 | ||||||||
Other long-term liabilities | 18,330,000 | 24,043,000 | 19,466,000 | |||||||
Net debt | 240,267,000 | 209,486,000 | 178,637,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,563,000 | 28,743,000 | 20,621,000 | |||||||
CAPEX | (53,127,000) | (45,698,000) | (26,710,000) | |||||||
Cash from investing activities | (56,828,000) | (40,233,000) | (19,243,000) | |||||||
Cash from financing activities | (1,978,000) | 11,729,000 | (4,601,000) | |||||||
FCF | 91,483,000 | 57,847,000 | 60,713,000 | |||||||
Balance | ||||||||||
Cash | 20,166,000 | 13,245,000 | 12,562,000 | |||||||
Long term investments | 7,961,000 | 7,966,000 | 7,189,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 82,629,000 | 41,252,000 | 28,976,000 | |||||||
Invested Capital | 376,629,000 | 318,753,000 | 267,733,000 | |||||||
ROIC | 41.14% | 38.08% | 32.13% | |||||||
ROCE | 39.99% | 36.35% | 31.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 106,963 | 107,011 | 106,972 | |||||||
Price | 1,894.00 101.28% | 941.00 0.97% | 932.00 -28.09% | |||||||
Market cap | 202,587,922 101.18% | 100,697,351 1.00% | 99,697,904 -27.80% | |||||||
EV | 443,191,922 | 310,477,351 | 278,667,904 | |||||||
EBITDA | 189,339,000 | 150,597,000 | 116,500,000 | |||||||
EV/EBITDA | 2.34 | 2.06 | 2.39 | |||||||
Interest | 6,884,000 | 3,873,000 | 1,485,000 | |||||||
Interest/NOPBT | 4.53% | 3.31% | 1.74% |