Mitsubishi Logisnext Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Mitsubishi Logisnext şirketinin toplam hissedar öz sermayesi ¥119.2B ve toplam borcu ¥167.3B olup, bu da borç-öz sermaye oranını 140.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥517.3B ve ¥398.1B dir. Mitsubishi Logisnext 'in FAVÖK'ü ¥35.3B faiz karşılama oranı 6.1 dur. Şirketin ¥17.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

140.4%

Borç/özkaynak oranı

JP¥167.27b

Borç

Faiz karşılama oranı	6.1x
Nakit	JP¥17.91b
Eşitlik	JP¥119.18b
Toplam yükümlülükler	JP¥398.12b
Toplam varlıklar	JP¥517.30b

Son finansal sağlık güncellemeleri

Here's Why Mitsubishi Logisnext (TSE:7105) Has A Meaningful Debt Burden

Sep 05

We Think Mitsubishi Logisnext (TSE:7105) Is Taking Some Risk With Its Debt

May 27

Recent updates

Here's Why Mitsubishi Logisnext (TSE:7105) Has A Meaningful Debt Burden

Sep 05

The Market Doesn't Like What It Sees From Mitsubishi Logisnext Co., Ltd.'s (TSE:7105) Earnings Yet As Shares Tumble 28%

Aug 03

We Think Mitsubishi Logisnext (TSE:7105) Is Taking Some Risk With Its Debt

May 27

Investors Will Want Mitsubishi Logisnext's (TSE:7105) Growth In ROCE To Persist

Apr 17

Mitsubishi Logisnext Co., Ltd.'s (TSE:7105) Shares Leap 32% Yet They're Still Not Telling The Full Story

Mar 21

Mitsubishi Logisnext's (TSE:7105) Dividend Will Be Increased To ¥20.00

Feb 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7105 'nin kısa vadeli varlıkları ( ¥287.2B ) kısa vadeli yükümlülüklerini ( ¥201.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7105 şirketinin kısa vadeli varlıkları ( ¥287.2B ) uzun vadeli yükümlülüklerini ( ¥197.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7105 'nin net borç/öz sermaye oranı ( 125.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 7105 'nin borç/öz sermaye oranı son 5 yılda 274.4% seviyesinden 140.4% seviyesine düştü.

Borç Kapsamı: 7105 'nin borcu işletme nakit akışı ( 38.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7105 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Mitsubishi Logisnext Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Mitsubishi Logisnext (TSE:7105) Has A Meaningful Debt Burden

We Think Mitsubishi Logisnext (TSE:7105) Is Taking Some Risk With Its Debt

Recent updates

Mitsubishi Logisnext Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

Second quarter 2025 earnings released: EPS: JP¥20.56 (vs JP¥93.35 in 2Q 2024)

Mitsubishi Logisnext Co., Ltd. to Report Q2, 2025 Results on Nov 05, 2024

Here's Why Mitsubishi Logisnext (TSE:7105) Has A Meaningful Debt Burden

First quarter 2025 earnings released: EPS: JP¥72.99 (vs JP¥61.96 in 1Q 2024)

Investor sentiment deteriorates as stock falls 24%

The Market Doesn't Like What It Sees From Mitsubishi Logisnext Co., Ltd.'s (TSE:7105) Earnings Yet As Shares Tumble 28%

Folangsi (Hong Kong) Co., Ltd. entered into an equity transfer agreement to acquire Nichiyu Forklift (Shanghai) Co. Ltd from Mitsubishi Logisnext Co., Ltd. (TSE:7105) for CNY 33.9 million.

Mitsubishi Logisnext Co., Ltd. to Report Q1, 2025 Results on Aug 06, 2024

We Think Mitsubishi Logisnext (TSE:7105) Is Taking Some Risk With Its Debt

Mitsubishi Logisnext Co., Ltd. (TSE:7105) announces an Equity Buyback for 150,000 shares, representing 0.14% for ¥200 million.

Mitsubishi Logisnext Co., Ltd., Annual General Meeting, Jun 26, 2024

Full year 2024 earnings released: EPS: JP¥258 (vs JP¥64.82 in FY 2023)

Investors Will Want Mitsubishi Logisnext's (TSE:7105) Growth In ROCE To Persist

Mitsubishi Logisnext Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Mitsubishi Logisnext Co., Ltd.'s (TSE:7105) Shares Leap 32% Yet They're Still Not Telling The Full Story

Investor sentiment improves as stock rises 20%

Upcoming dividend of JP¥20.00 per share

Investor sentiment improves as stock rises 16%

Mitsubishi Logisnext's (TSE:7105) Dividend Will Be Increased To ¥20.00

Third quarter 2024 earnings released: EPS: JP¥75.28 (vs JP¥39.68 in 3Q 2023)

Mitsubishi Logisnext Co., Ltd. to Report Q3, 2024 Results on Feb 06, 2024

Mitsubishi Logisnext Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥93.35 (vs JP¥1.76 in 2Q 2023)

Investor sentiment improves as stock rises 15%

Mitsubishi Logisnext Co., Ltd. to Report Q2, 2024 Results on Nov 06, 2023

Mitsubishi Logisnext Co., Ltd. Provides Cash Dividend Guidance for the Fiscal Year Ending March 31, 2024

Mitsubishi Logisnext Co., Ltd. Provides Cash Dividend Guidance for the Fiscal Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥61.96 (vs JP¥14.43 loss in 1Q 2023)

Mitsubishi Logisnext Co., Ltd. to Report Q1, 2024 Results on Aug 04, 2023

Mitsubishi Logisnext Co., Ltd. (TSE:7105) announces an Equity Buyback for 300,000 shares, representing 0.28% for ¥300 million.

Mitsubishi Logisnext Co., Ltd., Annual General Meeting, Jun 28, 2023

Full year 2023 earnings released: EPS: JP¥64.82 (vs JP¥6.73 in FY 2022)

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥9.00 per share at 1.0% yield

Third quarter 2023 earnings released: EPS: JP¥39.68 (vs JP¥3.00 in 3Q 2022)

Mitsubishi Logisnext Co., Ltd. to Report Q3, 2023 Results on Feb 07, 2023

Mitsubishi Logisnext Co., Ltd. Revised Earnings Guidance for the Full Year of Fiscal 2022

Mitsubishi Logisnext Provides Guidance for Fiscal 2023 (The Final Year of LS23)

Second quarter 2023 earnings released

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥1.76 (vs JP¥0.57 in 2Q 2022)

Mitsubishi Logisnext Co., Ltd. to Report Q2, 2023 Results on Nov 01, 2022

First quarter 2023 earnings released: JP¥14.43 loss per share (vs JP¥0.33 loss in 1Q 2022)

Mitsubishi Logisnext Co., Ltd. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: EPS: JP¥6.73 (vs JP¥25.18 loss in FY 2021)

Mitsubishi Logisnext Co., Ltd., Annual General Meeting, Jun 24, 2022

Less than half of directors are independent

Now 21% undervalued after recent price drop

Mitsubishi Logisnext Co., Ltd. to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥8.00 per share

Now 22% undervalued after recent price drop

Third quarter 2022 earnings: EPS misses analyst expectations

Second quarter 2022 earnings released: EPS JP¥0.57 (vs JP¥3.61 loss in 2Q 2021)

Full year 2021 earnings released: JP¥25.18 loss per share (vs JP¥49.23 loss in FY 2020)

Upcoming dividend of JP¥8.00 per share

Mitsubishi Logisnext Co., Ltd. to Report Fiscal Year 2021 Results on May 10, 2021

New 90-day low: JP¥1,104

Third quarter 2021 earnings released: JP¥5.57 loss per share (vs JP¥8.83 profit in 3Q 2020)

Revenue and earnings miss expectations

Price target raised to JP¥1,415

New 90-day high: JP¥1,340

Mitsubishi Logisnext Co., Ltd. to Report Q3, 2021 Results on Feb 04, 2021

New 90-day high: JP¥1,189

Mitsubishi Logisnext Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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