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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at JPY 25,308 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 2,959.65
- DEBT-EQUITY RATIO (HY) Highest at 16 %
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 -0.21%, its profits have risen by 15%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.21% returns
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.
-0.21%
0.32
25.49%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.56
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
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 9.73%
RAW MATERIAL COST(Y)
Fallen by 0.76% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 25,403 MM
NET PROFIT(Q)
Highest at JPY 18,566.86 MM
EPS(Q)
Highest at JPY 51.8
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 25,308 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,959.65
DEBT-EQUITY RATIO
(HY)
Highest at 16 %
INTEREST(Q)
Highest at JPY 285 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.3 %
Here's what is working for Mitsubishi Logistics Corp.
Pre-Tax Profit
At JPY 25,403 MM has Grown at 106.12%
over average net sales of the previous four periods of JPY 12,324.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 18,566.86 MM has Grown at 132.69%
over average net sales of the previous four periods of JPY 7,979.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 25,403 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 18,566.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 51.8
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.76% (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
Here's what is not working for Mitsubishi Logistics Corp.
Operating Cash Flow
Lowest at JPY 25,308 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 285 MM has Grown at 15.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,959.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 285 MM
in the last five periods and Increased by 15.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 12.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 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
Non Operating Income
Highest at JPY 0.85 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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