Mitsubishi Logistics Corporation
TSE:9301 Stock Report
Mitsubishi Logistics Balance Sheet Health
Financial Health criteria checks 5/6 Mitsubishi Logistics has a total shareholder equity of ¥406.2B and total debt of ¥110.8B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ¥661.1B and ¥255.0B respectively. Mitsubishi Logistics's EBIT is ¥18.0B making its interest coverage ratio -5. It has cash and short-term investments of ¥61.4B.
Key information
27.3%
Debt to equity ratio
Interest coverage ratio -5x Cash JP¥61.35b Equity JP¥406.15b Total liabilities JP¥254.97b Total assets JP¥661.12b
Recent financial health updates
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Mitsubishi Logistics' (TSE:9301) Profits May Not Reveal Underlying Issues Nov 07
Second quarter 2025 earnings released Nov 02
Upcoming dividend of JP¥80.00 per share Sep 20
Mitsubishi Logistics Corporation to Report Q2, 2025 Results on Oct 31, 2024 Aug 28
Does Mitsubishi Logistics (TSE:9301) Have A Healthy Balance Sheet? Aug 20
Investor sentiment deteriorates as stock falls 19% Aug 07
First quarter 2025 earnings released: EPS: JP¥169 (vs JP¥69.56 in 1Q 2024) Aug 02
Price target increased by 10% to JP¥6,000 Jun 26
Mitsubishi Logistics Corporation to Report Q1, 2025 Results on Jul 31, 2024 Jun 06
Price target increased by 22% to JP¥5,450 Jun 06
Consensus EPS estimates increase by 10%, revenue downgraded Jun 01 Mitsubishi Logistics Corporation (TSE:9301) announces an Equity Buyback for 3,000,000 shares, representing 3.96% for ¥10,000 million. May 25
Senko Group Responses Rumors to Acquire Logistics Subsidiary from Mitsubishi Electric May 16
Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind May 01
Mitsubishi Logistics Corporation's (TSE:9301) Share Price Not Quite Adding Up Apr 12
Upcoming dividend of JP¥60.00 per share Mar 21
Mitsubishi Logistics (TSE:9301) Is Doing The Right Things To Multiply Its Share Price Mar 15
Mitsubishi Logistics Corporation to Report Fiscal Year 2024 Results on Apr 30, 2024 Mar 02
Price target increased by 12% to JP¥4,350 Feb 29
Third quarter 2024 earnings released: EPS: JP¥197 (vs JP¥108 in 3Q 2023) Feb 02
Mitsubishi Logistics Corporation to Report Q3, 2024 Results on Jan 31, 2024 Dec 08
Second quarter 2024 earnings released: EPS: JP¥51.66 (vs JP¥57.01 in 2Q 2023) Nov 02
Upcoming dividend of JP¥50.00 per share at 2.4% yield Sep 21
Mitsubishi Logistics Corporation to Report Q2, 2024 Results on Oct 31, 2023 Aug 31
First quarter 2024 earnings released: EPS: JP¥69.56 (vs JP¥104 in 1Q 2023) Aug 01 Mitsubishi Logistics Corporation (TSE:9301) announces an Equity Buyback for 3,500,000 shares, representing 4.48% for ¥10,000 million. Aug 01
Mitsubishi Logistics Corporation to Report Q1, 2024 Results on Jul 31, 2023 Jun 10
Consensus EPS estimates increase by 11% Jun 03
Full year 2023 earnings: EPS and revenues exceed analyst expectations Apr 29
Upcoming dividend of JP¥45.00 per share at 2.9% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥108 (vs JP¥61.80 in 3Q 2022) Feb 01
Mitsubishi Logistics Corporation to Report Q3, 2023 Results on Jan 31, 2023 Nov 30
Second quarter 2023 earnings released: EPS: JP¥57.01 (vs JP¥43.58 in 2Q 2022) Nov 18
Second quarter 2023 earnings released: EPS: JP¥57.01 (vs JP¥43.58 in 2Q 2022) Nov 02
Upcoming dividend of JP¥41.00 per share Sep 22
Mitsubishi Logistics Corporation to Report Q2, 2023 Results on Oct 31, 2022 Sep 01
Mitsubishi Logistics Corporation (TSE:9301) acquired a 13.63% stake in Indo Trans Logistics Corporation from Templeton Strategic Emerging Markets Fund IV, managed by Templeton Asset Management Ltd. Aug 11
Consensus revenue estimates increase by 20% Aug 05
First quarter 2023 earnings released: EPS: JP¥104 (vs JP¥39.71 in 1Q 2022) Jul 31
Consensus forecasts updated Jun 14
Mitsubishi Logistics Corporation to Report Q1, 2023 Results on Jul 29, 2022 Jun 01
Mitsubishi Logistics Corporation, Annual General Meeting, Jun 29, 2022 May 02
Full year 2022 earnings: EPS and revenues exceed analyst expectations Apr 30
Mitsubishi Logistics Corporation to Report Fiscal Year 2022 Results on Apr 28, 2022 Apr 08
Upcoming dividend of JP¥39.00 per share Mar 23
Third quarter 2022 earnings: EPS exceeds analyst expectations Feb 02
Consensus forecasts updated Feb 02
Second quarter 2022 earnings released: EPS JP¥43.58 (vs JP¥336 in 2Q 2021) Oct 31
Upcoming dividend of JP¥39.00 per share Sep 22
First quarter 2022 earnings released: EPS JP¥39.71 (vs JP¥18.96 in 1Q 2021) Aug 04
Full year 2021 earnings released: EPS JP¥462 (vs JP¥137 in FY 2020) May 04
Mitsubishi Logistics Corporation (TSE:9301) announces an Equity Buyback for 2,000,000 shares, representing 2.42% for ¥5,000 million. May 01
Upcoming dividend of JP¥30.00 per share Mar 23
Mitsubishi Logistics Corporation to Report Fiscal Year 2021 Results on Apr 30, 2021 Mar 04
New 90-day high: JP¥3,450 Feb 24
New 90-day high: JP¥3,230 Feb 08
Third quarter 2021 earnings released: EPS JP¥28.63 (vs JP¥38.38 in 3Q 2020) Feb 03
Revenue and earnings miss expectations Feb 03
New 90-day high: JP¥3,205 Jan 14
Mitsubishi Logistics Corporation to Report Q3, 2021 Results on Jan 29, 2021 Dec 05
Mitsubishi Logistics Corporation to Report Q2, 2021 Results on Oct 30, 2020 Sep 03
Mitsubishi Logistics Corporation to Report Q1, 2021 Results on Jul 31, 2020 Jun 28
Financial Position Analysis
Short Term Liabilities: 9301's short term assets (¥131.0B) exceed its short term liabilities (¥88.2B).
Long Term Liabilities: 9301's short term assets (¥131.0B) do not cover its long term liabilities (¥166.8B).
Debt to Equity History and Analysis
Debt Level: 9301's net debt to equity ratio (12.2%) is considered satisfactory .
Reducing Debt: 9301's debt to equity ratio has reduced from 32.8% to 27.3% over the past 5 years.
Debt Coverage: 9301's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 9301 earns more interest than it pays, so coverage of interest payments is not a concern.
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