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Mitsubishi

7105.T

Tags: JP Industrials Agricultural - Machinery

Mitsubishi Logisnext Co., Ltd. Price (7105.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

106,963,000

(0.0449)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 54,963,728,000 62,015,466,000 65,870,389,000 68,497,000,000 65,606,000,000 65,903,000,000 71,918,000,000 82,006,000,000 83,367,000,000 205,804,000,000 260,237,000,000 242,519,000,000 270,969,000,000 433,092,000,000 448,381,000,000 448,918,000,000 391,496,000,000 465,406,000,000 615,421,000,000 701,770,000,000
Net Income 1,475,220,000 1,901,893,000 2,305,363,000 1,337,000,000 308,000,000 -805,000,000 421,000,000 869,000,000 1,035,000,000 2,608,000,000 4,480,000,000 4,713,000,000 3,635,000,000 2,941,000,000 7,077,000,000 -4,977,000,000 -2,556,000,000 717,000,000 6,913,000,000 27,520,000,000
FCF USD 2,102,477,000 1,766,973,000 1,331,432,000 -1,510,000,000 -784,000,000 150,000,000 -78,000,000 -412,000,000 3,000,000 -4,331,000,000 4,215,000,000 8,878,000,000 20,179,000,000 13,383,000,000 4,081,000,000 14,921,000,000 15,352,000,000 -6,089,000,000 -16,955,000,000 10,395,000,000
OCF USD 3,532,315,000 3,588,224,000 3,761,799,000 4,414,000,000 1,503,000,000 3,387,000,000 4,234,000,000 4,352,000,000 5,282,000,000 5,972,000,000 15,280,000,000 19,953,000,000 32,613,000,000 30,789,000,000 21,925,000,000 42,004,000,000 33,480,000,000 20,621,000,000 28,743,000,000 64,563,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.99 -0.75 0.36 4.23 -31.65 2.95 2.05 1.95 0.87 0.91 0.59 15.32 17.51 11.58 285.68 -157.20 48.97 13.65 6.49
D/E 1.67 0.71 0.63 0.41 0.51 0.69 0.77 0.69 0.66 0.96 0.76 1.27 3.18 3.03 2.53 3.34 3.31 2.97 2.68 2.06
CA/CL 0.85 1.02 1.07 1.02 1.22 1.04 0.97 1.01 0.97 1.14 1.22 0.82 1.18 1.20 1.27 1.25 1.29 1.31 1.27 1.36
TA/TL 1.19 1.33 1.37 1.51 1.53 1.41 1.37 1.36 1.39 1.47 1.56 1.43 1.20 1.20 1.23 1.18 1.18 1.19 1.19 1.28
Total Debt 11,682,950,000 8,454,120,000 8,764,160,000 7,655,000,000 8,858,000,000 11,363,000,000 12,470,000,000 11,847,000,000 12,362,000,000 45,571,000,000 42,556,000,000 72,287,000,000 185,435,000,000 183,151,000,000 167,626,000,000 184,127,000,000 182,804,000,000 188,392,000,000 203,166,000,000 240,968,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.93% 6.45% 8.12% 5.08% 1.23% -0.12% 0.83% 1.76% 1.79% 2.97% 4.51% 3.87% 1.73% 1.49% 3.58% -32.90% 3.88% 0.34% 2.51% 8.42%
ROE 21.11% 16.06% 16.56% 7.21% 1.78% -4.90% 2.58% 5.08% 5.52% 5.49% 7.97% 8.31% 6.24% 4.86% 10.70% -9.03% -4.63% 1.13% 9.13% 23.52%
ROA 0.00% 6.31% 6.76% 4.01% 2.06% -0.20% 1.37% 3.18% 3.05% 4.87% 5.40% 4.87% 2.40% 2.00% 2.94% 0.13% -0.24% 0.70% 2.58% 5.18%
NM % 2.68% 3.07% 3.50% 1.95% 0.47% -1.22% 0.59% 1.06% 1.24% 1.27% 1.72% 1.94% 1.34% 0.68% 1.58% -1.11% -0.65% 0.15% 1.12% 3.92%
FCF / R% 0.00% 2.85% 2.02% -2.20% -1.20% 0.23% -0.11% -0.50% 0.00% -2.10% 1.62% 3.66% 7.45% 3.09% 0.91% 3.32% 3.92% -1.31% -2.76% 1.48%
FCF / NI% 85.07% 57.15% 37.97% -67.93% -75.53% -132.74% -9.49% -20.47% 0.15% -56.85% 47.94% 94.89% 229.44% 177.40% 37.78% 3,115.03% -1,774.80% -215.01% -138.49% 37.77%
Operating Margin (OM) 0.00 0.09 0.12 0.13 0.13 0.12 0.11 0.11 0.11 0.01 0.03 0.04 0.05 0.04 0.05 0.03 0.03 0.02 0.03 0.06

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 41.67 51.03 57.47 29.49 6.57 -17.16 8.98 18.53 22.07 24.51 42.11 44.30 34.16 27.64 66.48 -46.73 -23.99 6.73 64.82 258.06
SPS 1,552.43 1,663.95 1,642.12 1,510.81 1,398.52 1,404.91 1,533.17 1,748.31 1,777.40 1,934.38 2,446.02 2,279.31 2,546.46 4,069.53 4,211.73 4,215.19 3,674.57 4,366.03 5,770.09 6,580.55
OCPS 99.77 96.28 93.78 97.36 32.04 72.20 90.26 92.78 112.61 56.13 143.62 187.53 306.48 289.31 205.95 394.40 314.24 193.45 269.49 605.41
FCPS 59.38 47.41 33.19 -33.31 -16.71 3.20 -1.66 -8.78 0.06 -40.71 39.62 83.44 189.63 125.75 38.33 140.10 144.09 -57.12 -158.97 97.47
BVPS 201.27 322.45 351.87 414.16 372.88 351.47 343.97 358.50 393.59 466.87 546.45 546.95 564.04 586.24 643.43 538.25 521.31 597.92 712.81 1,100.22

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 41.67 51.03 57.47 29.49 6.57 -17.16 8.98 18.53 22.07 24.51 42.11 44.30 34.16 27.64 66.48 -46.73 -23.99 6.73 64.82 258.06
CAGR-SPS 1,552.43 1,663.95 1,642.12 1,510.81 1,398.52 1,404.91 1,533.17 1,748.31 1,777.40 1,934.38 2,446.02 2,279.31 2,546.46 4,069.53 4,211.73 4,215.19 3,674.57 4,366.03 5,770.09 6,580.55
CAGR-OCPS 99.77 96.28 93.78 97.36 32.04 72.20 90.26 92.78 112.61 56.13 143.62 187.53 306.48 289.31 205.95 394.40 314.24 193.45 269.49 605.41
CAGR-FCPS 59.38 47.41 33.19 -33.31 -16.71 3.20 -1.66 -8.78 0.06 -40.71 39.62 83.44 189.63 125.75 38.33 140.10 144.09 -57.12 -158.97 97.47
CAGR-BVPS 201.27 322.45 351.87 414.16 372.88 351.47 343.97 358.50 393.59 466.87 546.45 546.95 564.04 586.24 643.43 538.25 521.31 597.92 712.81 1,100.22
Revenue $701.77B
+14.03%
3Y
5Y
7Y
10Y
Net Income $27.52B
+298.09%
3Y
5Y
7Y
10Y
Operating Cash Flow $64.56B
+124.62%
3Y
5Y
7Y
10Y
Free Cash Flow $10.40B
-161.31%
3Y
5Y
7Y
10Y
YTPD $6.49
-52.44%
3Y
5Y
7Y
10Y
D/E $2.06
-23.23%
3Y
5Y
7Y
10Y
CA/CL $1.36
+7.54%
3Y
5Y
7Y
10Y
TA/TL $1.28
+7.81%
3Y
5Y
7Y
10Y
ROIC $8.42%
+236.00%
3Y
5Y
7Y
10Y
ROE $23.52%
+157.69%
3Y
5Y
7Y
10Y
ROA $5.18%
+101.07%
3Y
5Y
7Y
10Y
Net Margin $3.92%
+249.11%
3Y
5Y
7Y
10Y
FCF / R% $1.48%
-153.77%
3Y
5Y
7Y
10Y
FCFNI % $37.77%
-127.28%
3Y
5Y
7Y
10Y
Operating Margin $0.06
+127.14%
3Y
5Y
7Y
10Y
EPS $258.06
+298.14%
3Y
5Y
7Y
10Y
SPS $6.58k
+14.05%
3Y
5Y
7Y
10Y
OCPS $605.41
+124.65%
3Y
5Y
7Y
10Y
FCPS $97.47
-161.32%
3Y
5Y
7Y
10Y
BVPS $1.10k
+54.35%
3Y
5Y
7Y
10Y
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