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
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.52%
- The company has been able to generate a Return on Equity (avg) of 7.43% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.52%
- OPERATING CASH FLOW(Y) Lowest at JPY 1,530 MM
- DEBT-EQUITY RATIO (HY) Highest at 19.84 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,275.76
4
Underperformed the market in the last 1 year
- The stock has generated a return of 26.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mitsubishi Logistics Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsubishi Logistics Corp.
24.39%
1.85
22.42%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.21%
EBIT Growth (5y)
9.99%
EBIT to Interest (avg)
27.70
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.55
Tax Ratio
31.23%
Dividend Payout Ratio
24.38%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.64%
ROE (avg)
7.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.39
EV to EBIT
35.37
EV to EBITDA
16.85
EV to Capital Employed
1.33
EV to Sales
2.09
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
3.77%
ROE (Latest)
14.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
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
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 128,937 MM
NET SALES(Q)
Highest at JPY 70,578 MM
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 1,530 MM
DEBT-EQUITY RATIO
(HY)
Highest at 19.84 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,275.76
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.41 times
INTEREST(Q)
Highest at JPY 363 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 8,803 MM
NET PROFIT(Q)
Lowest at JPY 6,077 MM
EPS(Q)
Lowest at JPY 17.75
Here's what is working for Mitsubishi Logistics Corp.
Net Sales
Highest at JPY 70,578 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 128,937 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Mitsubishi Logistics Corp.
Pre-Tax Profit
At JPY 8,803 MM has Fallen at -59.8%
over average net sales of the previous four periods of JPY 21,897.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,077 MM has Fallen at -59.06%
over average net sales of the previous four periods of JPY 14,842.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 1,530 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 363 MM has Grown at 48.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,275.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 19.84 % and Grown
In each half year 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
Interest
Highest at JPY 363 MM
in the last five periods and Increased by 48.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 8,803 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 6,077 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 17.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 18.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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