ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mitsubishi Logistics Corp. ?
1
Poor Management Efficiency with a low ROCE of 4.54%
- The company has been able to generate a Return on Capital Employed (avg) of 4.54% 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
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 9,764 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 2,609.06
- RAW MATERIAL COST(Y) Grown by 7.44% (YoY)
4
With ROCE of 4.91%, it has a very attractive valuation with a 1.19 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 34.89%, its profits have risen by 15%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
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.
34.89%
1.06
25.07%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.40%
EBIT Growth (5y)
10.74%
EBIT to Interest (avg)
29.07
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.55
Tax Ratio
34.54%
Dividend Payout Ratio
37.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
7.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.21
EV to EBIT
24.19
EV to EBITDA
12.93
EV to Capital Employed
1.19
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
4.91%
ROE (Latest)
8.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 23,751.36 MM has Grown at 149.1%
ROCE(HY)
Highest at 13.88%
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 9,764 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,609.06
RAW MATERIAL COST(Y)
Grown by 7.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 19.16 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.24 times
INTEREST(Q)
Highest at JPY 342 MM
Here's what is working for Mitsubishi Logistics Corp.
Net Profit
At JPY 23,751.36 MM has Grown at 149.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Here's what is not working for Mitsubishi Logistics Corp.
Interest Coverage Ratio
Lowest at 2,609.06 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at JPY 9,764 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)
Interest
At JPY 342 MM has Grown at 21.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 342 MM
in the last five periods and Increased by 21.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 19.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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