Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Mitsubishi LogisticsMILGF 81 Cash-to-Debt is 0.47 as of Jun. 2026, which is 10% below its 10-year median of 0.52. GuruFocus rates MILGF with a GF Score™ of 81/100 and a GF Value™ of $6.86. The stock has 11 warning signs investors should review. Among 1,004 Transportation companies, Mitsubishi Logistics ranks better than 52.29% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Mitsubishi Logistics's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.47.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Mitsubishi Logisticscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Mitsubishi Logistics's Cash-to-Debt or its related term are showing as below:
MILGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 0.52 Max: 0.68
Current: 0.53
During the past 13 years, Mitsubishi Logistics's highest Cash to Debt Ratio was 0.68. The lowest was 0.32. And the median was 0.52.
MILGF's Cash-to-Debt is ranked better than 52.29% of 1004
companies
in the Transportation industry
Industry Median: 0.49
vs MILGF: 0.53
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Mitsubishi Logistics Cash-to-Debt Related Terms
Mitsubishi Logistics Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mitsubishi Logistics's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Integrated Freight & Logistics subindustry, Mitsubishi Logistics's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mitsubishi Logistics Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Mitsubishi Logistics's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mitsubishi Logistics's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mitsubishi Logistics (MILGF) has a Cash-to-Debt of 0.47 as of Jun. 2026. This is 10% below median its historical median of 0.52. Over the past decade, Mitsubishi Logistics' Cash-to-Debt has ranged from 0.32 to 0.68. According to the industry distribution chart, Mitsubishi Logistics ranks #479 out of 1004 companies in the Transportation industry, placing it in the top 47.7%.
Is Mitsubishi Logistics' Cash-to-Debt too high?
Mitsubishi Logistics' current Cash-to-Debt of 0.47 is 10% below median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.68. The Transportation industry median Cash-to-Debt is 0.49. Mitsubishi Logistics' value of 0.47 is 4.1% below this industry median. Based on the distribution chart, Mitsubishi Logistics ranks #479 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, Mitsubishi Logistics has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Logistics' Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, Mitsubishi Logistics ranks #479 out of 1004 companies for Cash-to-Debt. This puts Mitsubishi Logistics in the upper half of its industry. The industry median Cash-to-Debt is 0.49. Mitsubishi Logistics' value of 0.47 is 4.1% below this benchmark. Historically, Mitsubishi Logistics' own Cash-to-Debt has ranged from 0.32 to 0.68 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.49, Mitsubishi Logistics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsubishi Logistics's current Cash-to-Debt of 0.47 is 4.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Logistics's current Cash-to-Debt is 0.47, which is 10% below median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Logistics stock overvalued right now?
Mitsubishi Logistics (MILGF) has a current Cash-to-Debt of 0.47. The stock's GF Value™ is $6.86, compared to a current price of $8.63 — trading 25.7% above its estimated fair value. The current Cash-to-Debt is 0.47, which is 10% below median its 10-year median of 0.52 and 4.1% below the Transportation industry median of 0.49. Mitsubishi Logistics' overall GF Score™ is 81/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Mitsubishi Logistics (MILGF), the current Cash-to-Debt is 0.47 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mitsubishi Logistics (MILGF) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsubishi Logistics stock appears to be overvalued.
The current stock price of $8.63 is trading 25.7% above its estimated GF Value™ of $6.86.
Key valuation signals for MILGF:
Cash-to-Debt: 0.47 (10% below median its 10-year median of 0.52)
GF Value™: $6.86 vs. price of $8.63 (25.7% above fair value)
Industry Position: 4.1% below the Transportation median (#479 of 1004)
No single metric tells the full story. See the MILGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitsubishi Logistics Corp is a Japan-based logistics and real estate investment company. The company organizes itself into two segments: logistics and real estate. Logistics, which contributes the majority of revenue, includes warehousing; air, ocean, and rail transportation; port-terminal operations; and international freight forwarding. The real estate segment buys, sells, and leases office buildings and other commercial real estate. The company derives the vast majority of revenue domestically.
81GF Score
Get the complete analysis for MILGF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MILGF has been successfully added to your 
