ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mitsubishi Logistics Corp. ?
1
Poor Management Efficiency with a low ROCE of 4.52%
- The company has been able to generate a Return on Capital Employed (avg) of 4.52% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.07
3
Flat results in Mar 26
- INTEREST(HY) At JPY 587 MM has Grown at 26.51%
- OPERATING CASH FLOW(Y) Lowest at JPY 6,531 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.3 times
4
With ROCE of 3.77%, it has a very attractive valuation with a 1.36 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.71%, its profits have risen by 102.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 27.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mitsubishi Logistics Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsubishi Logistics Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Logistics Corp.
27.71%
1.85
21.34%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.21%
EBIT Growth (5y)
9.99%
EBIT to Interest (avg)
29.07
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.55
Tax Ratio
34.54%
Dividend Payout Ratio
37.25%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.52%
ROE (avg)
7.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.42
EV to EBIT
36.06
EV to EBITDA
17.19
EV to Capital Employed
1.36
EV to Sales
2.13
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
3.77%
ROE (Latest)
14.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 26,476.73 MM has Grown at 70.2%
ROCE(HY)
Highest at 14.52%
DIVIDEND PER SHARE(HY)
Highest at JPY 5.3
PRE-TAX PROFIT(Q)
Highest at JPY 28,015 MM
-14What is not working for the Company
INTEREST(HY)
At JPY 587 MM has Grown at 26.51%
OPERATING CASH FLOW(Y)
Lowest at JPY 6,531 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.3 times
Here's what is working for Mitsubishi Logistics Corp.
Net Profit
At JPY 26,476.73 MM has Grown at 70.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 5.3 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Pre-Tax Profit
Highest at JPY 28,015 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 28,015 MM has Grown at 53.27%
over average net sales of the previous four periods of JPY 18,278.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Here's what is not working for Mitsubishi Logistics Corp.
Interest
At JPY 587 MM has Grown at 26.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 6,531 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 5.3 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 1.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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