XJPX9301
Market cap2.64bUSD
Dec 25, Last price
1,148.50JPY
1D
-0.09%
1Q
9.03%
Jan 2017
73.70%
Name
Mitsubishi Logistics Corp
Chart & Performance
Profile
Mitsubishi Logistics Corporation provides logistic services in Japan and internationally. The company operates through Logistics and Real Estate segments. It offers warehousing and distribution center services, and truck transportation services. The company operates ports and harbors; and provides railway, ocean, and air cargo transportation, as well as import/export customs clearance services. It is also involved in the purchase, leasing, management, and construction of real estate; and provision of ship registration services and other related services. The company was formerly known as Mitsubishi Warehouse Co., Ltd. and changed its name to Mitsubishi Logistics Corporation in 1996. Mitsubishi Logistics Corporation was founded in 1887 and is headquartered in Tokyo, Japan.
IPO date
May 16, 1949
Employees
4,708
Domiciled in
JP
Incorporated in
JP
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 | 254,507,000 -15.33% | 300,591,000 16.86% | 257,226,000 20.35% | |||||||
Cost of revenue | 223,076,000 | 265,896,000 | 228,595,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 31,431,000 | 34,695,000 | 28,631,000 | |||||||
NOPBT Margin | 12.35% | 11.54% | 11.13% | |||||||
Operating Taxes | 11,025,000 | 13,202,000 | 7,565,000 | |||||||
Tax Rate | 35.08% | 38.05% | 26.42% | |||||||
NOPAT | 20,406,000 | 21,493,000 | 21,066,000 | |||||||
Net income | 27,787,000 2.06% | 27,226,000 52.17% | 17,892,000 -54.31% | |||||||
Dividends | (7,704,000) | (6,592,000) | (5,643,000) | |||||||
Dividend yield | 10.02% | 13.31% | 11.38% | |||||||
Proceeds from repurchase of equity | (10,028,000) | (10,028,000) | 12,628,000 | |||||||
BB yield | 13.04% | 20.25% | -25.48% | |||||||
Debt | ||||||||||
Debt current | 37,948,000 | 45,313,000 | 48,296,000 | |||||||
Long-term debt | 86,693,000 | 61,273,000 | 55,450,000 | |||||||
Deferred revenue | 6,000 | 8,480,000 | 7,938,000 | |||||||
Other long-term liabilities | 33,180,000 | 24,061,000 | 23,378,000 | |||||||
Net debt | (150,429,000) | (109,096,000) | (101,755,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 41,768,000 | 40,488,000 | 36,216,000 | |||||||
CAPEX | (18,258,000) | (20,419,000) | (38,006,000) | |||||||
Cash from investing activities | (31,477,000) | (14,379,000) | (29,221,000) | |||||||
Cash from financing activities | (14,858,000) | (17,067,000) | (16,518,000) | |||||||
FCF | 13,633,000 | 22,066,000 | 2,704,000 | |||||||
Balance | ||||||||||
Cash | 61,015,000 | 64,004,000 | 52,959,000 | |||||||
Long term investments | 214,055,000 | 151,678,000 | 152,542,000 | |||||||
Excess cash | 262,344,650 | 200,652,450 | 192,639,700 | |||||||
Stockholders' equity | 414,573,000 | 347,660,000 | 348,903,000 | |||||||
Invested Capital | 299,898,350 | 284,670,550 | 285,314,300 | |||||||
ROIC | 6.98% | 7.54% | 7.58% | |||||||
ROCE | 5.04% | 6.65% | 5.56% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,304 | 79,608 | 81,524 | |||||||
Price | 995.00 59.97% | 622.00 2.30% | 608.00 -10.19% | |||||||
Market cap | 76,917,053 55.34% | 49,516,384 -0.10% | 49,566,870 -13.57% | |||||||
EV | (67,235,947) | (55,944,616) | (48,514,130) | |||||||
EBITDA | 47,626,000 | 50,409,000 | 44,096,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 710,000 | 532,000 | 577,000 | |||||||
Interest/NOPBT | 2.26% | 1.53% | 2.02% |