ScoreWhy is Mitsubishi Logisnext Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.52%
- The company has been able to generate a Return on Capital Employed (avg) of 5.52% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.52% signifying low profitability per unit of total capital (equity and debt)
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At JPY 4,127 MM has Grown at -57.61%
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- ROCE(HY) Lowest at -0.16%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.29%, its profits have fallen by -58.9%
5
Below par performance in long term as well as near term
- Along with generating -28.29% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mitsubishi Logisnext Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Logisnext Co., Ltd.
-100.0%
0.24
33.14%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
19.74%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
3.92
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
2.08
Tax Ratio
45.51%
Dividend Payout Ratio
29.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.52%
ROE (avg)
8.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.81
EV to EBIT
20.15
EV to EBITDA
6.74
EV to Capital Employed
1.32
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.54%
ROE (Latest)
9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(Q)
At JPY 1,572 MM has Grown at 760.5%
RAW MATERIAL COST(Y)
Fallen by -3.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 169.21 %
PRE-TAX PROFIT(Q)
At JPY 2,026 MM has Grown at 66.89%
-10What is not working for the Company
NET PROFIT(9M)
At JPY 4,127 MM has Grown at -57.61%
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
ROCE(HY)
Lowest at -0.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.66 times
Here's what is working for Mitsubishi Logisnext Co., Ltd.
Net Profit
At JPY 1,572 MM has Grown at 760.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 2,026 MM has Grown at 66.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 169.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 10,803 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mitsubishi Logisnext Co., Ltd.
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Lowest at 6.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.83 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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