Financials Mitsubishi Logistics Corporation Deutsche Boerse AG
Stocks
MIB
JP3902000003
Air Freight & Logistics
|
Real-time Estimate
Tradegate
15:31:21 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 8.275 EUR | +2.16% |
|
-4.12% | +27.34% |
Projected Income Statement: Mitsubishi Logistics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 257,230 | 300,594 | 254,507 | 284,069 | 273,446 | 282,820 | 292,620 | 306,650 |
| Change | - | 16.86% | -15.33% | 11.62% | -3.74% | 3.43% | 3.47% | 4.79% |
| EBITDA 1 | 33,609 | 38,741 | 34,978 | 38,004 | 33,631 | 36,307 | 39,668 | 43,869 |
| Change | - | 15.27% | -9.71% | 8.65% | -11.51% | 7.96% | 9.26% | 10.59% |
| EBIT 1 | 18,144 | 23,027 | 18,941 | 20,310 | 15,928 | 17,380 | 19,080 | 20,350 |
| Change | - | 26.91% | -17.74% | 7.23% | -21.58% | 9.12% | 9.78% | 6.66% |
| Interest Paid 1 | -577 | -532 | -591 | -873 | -1,154 | -1,515 | -1,970 | -2,375 |
| Earnings before Tax (EBT) 1 | 25,924 | 40,951 | 39,170 | 49,224 | 80,071 | 39,225 | 48,575 | 34,517 |
| Change | - | 57.97% | -4.35% | 25.67% | 62.67% | -51.01% | 23.84% | -28.94% |
| Net income 1 | 17,892 | 27,226 | 27,787 | 31,864 | 54,773 | 26,100 | 32,120 | 23,412 |
| Change | - | 52.17% | 2.06% | 14.67% | 71.9% | -52.35% | 23.07% | -27.11% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Forecast Balance Sheet: Mitsubishi Logistics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 49,937 | 36,279 | 56,347 | 46,682 | 40,214 | 94,916 | 140,193 | 145,371 |
| Change | - | -27.35% | 55.32% | -17.15% | -13.86% | 136.03% | 47.7% | 3.69% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Cash Flow Forecast: Mitsubishi Logistics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 42,383 | 16,487 | 53,795 | 18,881 | 24,140 | 62,500 | 80,667 | 77,333 |
| Change | - | -61.1% | 226.29% | -64.9% | 27.85% | 158.91% | 29.07% | -4.13% |
| Free Cash Flow (FCF) 1 | 6,995 | 26,109 | -12,027 | 45,122 | 32,778 | -2,300 | -13,117 | -17,506 |
| Change | - | 273.25% | -146.06% | 475.17% | -27.36% | -107.02% | -470.29% | -33.47% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
Forecast Financial Ratios: Mitsubishi Logistics Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.07% | 12.89% | 13.74% | 13.38% | 12.3% | 12.84% | 13.56% | 14.31% |
| EBIT Margin (%) | 7.05% | 7.66% | 7.44% | 7.15% | 5.82% | 6.15% | 6.52% | 6.64% |
| EBT Margin (%) | 10.08% | 13.62% | 15.39% | 17.33% | 29.28% | 13.87% | 16.6% | 11.26% |
| Net margin (%) | 6.96% | 9.06% | 10.92% | 11.22% | 20.03% | 9.23% | 10.98% | 7.63% |
| FCF margin (%) | 2.72% | 8.69% | -4.73% | 15.88% | 11.99% | -0.81% | -4.48% | -5.71% |
| FCF / Net Income (%) | 39.1% | 95.9% | -43.28% | 141.61% | 59.84% | -8.81% | -40.84% | -74.77% |
Profitability | ||||||||
| ROA | 4.22% | 5.29% | 3.89% | 2.85% | 3.41% | 3.76% | 4.4% | 2.98% |
| ROE | 5.4% | 7.8% | 7.3% | 8.2% | 14.5% | 7.1% | 8.94% | 6.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.49x | 0.94x | 1.61x | 1.23x | 1.2x | 2.61x | 3.53x | 3.31x |
| Debt / Free cash flow | 7.14x | 1.39x | -4.69x | 1.03x | 1.23x | -41.27x | -10.69x | -8.3x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.48% | 5.48% | 21.14% | 6.65% | 8.83% | 22.1% | 27.57% | 25.22% |
| CAPEX / EBITDA (%) | 126.11% | 42.56% | 153.8% | 49.68% | 71.78% | 172.15% | 203.36% | 176.28% |
| CAPEX / FCF (%) | 605.9% | 63.15% | -447.29% | 41.84% | 73.65% | -2,717.39% | -614.99% | -441.74% |
Items per share | ||||||||
| Cash flow per share 1 | 81.83 | 107.9 | 113.4 | 133.6 | 206.2 | 132.7 | 160.5 | - |
| Change | - | 31.83% | 5.1% | 17.85% | 54.33% | -35.65% | 20.95% | - |
| Dividend per Share 1 | 16 | 18 | 24 | 32 | 38 | 42.6 | 44.4 | 47.5 |
| Change | - | 12.5% | 33.33% | 33.33% | 18.75% | 12.11% | 4.23% | 6.98% |
| Book Value Per Share 1 | 847.8 | 897.8 | 1,070 | 1,041 | 1,103 | 1,075 | 1,082 | 1,073 |
| Change | - | 5.9% | 19.15% | -2.73% | 6.01% | -2.54% | 0.63% | -0.8% |
| EPS 1 | 43.89 | 68.4 | 71.89 | 85.92 | 155.8 | 77.02 | 96.69 | 71.36 |
| Change | - | 55.83% | 5.11% | 19.51% | 81.38% | -50.58% | 25.54% | -26.19% |
| Nbr of stocks (in thousands) | 405,873 | 390,731 | 380,472 | 363,374 | 343,171 | 339,527 | 339,527 | 339,527 |
| Announcement Date | 4/28/22 | 4/28/23 | 4/30/24 | 4/30/25 | 4/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19x | 15.1x |
| PBR | 1.36x | 1.35x |
| EV / Sales | 2.09x | 2.17x |
| Yield | 2.92% | 3.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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