Mitsubishi Logisnext Co (TSE:7105) Debt-to-EBITDA : 3.01 (As of Sep. 2025) — 39% Below Median

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TSE:7105 Mitsubishi Logisnext Co Ltd TSE:7105
59 GF Score
Price 円1,529.00
GF Value 円1,497.58
! 5 Warning Signs
View Full Analysis

What is Mitsubishi Logisnext Co Debt-to-EBITDA?

Mitsubishi Logisnext Co TSE:7105 59 Debt-to-EBITDA is 3.01 as of Sep. 2025, which is 39% below its 10-year median of 4.95. GuruFocus rates TSE:7105 with a GF Score™ of 59/100 and a GF Value™ of 円1,497.58. The stock has 5 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mitsubishi Logisnext Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was 円58,913 Mil. Mitsubishi Logisnext Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was 円172,356 Mil. Mitsubishi Logisnext Co's annualized EBITDA for the quarter that ended in Sep. 2025 was 円76,808 Mil. Mitsubishi Logisnext Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 3.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mitsubishi Logisnext Co's Debt-to-EBITDA or its related term are showing as below:

TSE:7105' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.99   Med: 4.95   Max: 8.21
Current: 3.36

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mitsubishi Logisnext Co was 8.21. The lowest was 2.99. And the median was 4.95.

TSE:7105's Debt-to-EBITDA is not ranked
in the Farm & Heavy Construction Machinery industry.
Industry Median: 1.7 vs TSE:7105: 3.36

Mitsubishi Logisnext Co  (TSE:7105) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mitsubishi Logisnext Co Debt-to-EBITDA Related Terms


Mitsubishi Logisnext Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mitsubishi Logisnext Co's Debt-to-EBITDA 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.

Mitsubishi Logisnext Co Debt-to-EBITDA Chart

Mitsubishi Logisnext Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.86 5.34 4.62 2.99 3.54

Mitsubishi Logisnext Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.69 1.37 8.41 3.01 16.15

TSE:7105 vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Mitsubishi Logisnext Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Logisnext Co Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Mitsubishi Logisnext Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mitsubishi Logisnext Co's Debt-to-EBITDA falls into.


TSE:7105
59GF Score
Mitsubishi Logisnext Co Ltd TSE:7105
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsubishi Logisnext Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mitsubishi Logisnext Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(58017 + 172072) / 64999
=3.54

Mitsubishi Logisnext Co's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(58913 + 172356) / 76808
=3.01

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.01 mean?
Mitsubishi Logisnext Co (TSE:7105) has a Debt-to-EBITDA of 3.01 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mitsubishi Logisnext Co. This is 39% below median its historical median of 4.95. Over the past decade, Mitsubishi Logisnext Co's Debt-to-EBITDA has ranged from 2.99 to 8.21.
Is Mitsubishi Logisnext Co's Debt-to-EBITDA too high?
Mitsubishi Logisnext Co's current Debt-to-EBITDA of 3.01 is 39% below median its 10-year median of 4.95. Over the past 10 years, this metric has ranged from a low of 2.99 to a high of 8.21. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.70. Mitsubishi Logisnext Co's value of 3.01 is 77.1% above this industry median. Overall, Mitsubishi Logisnext Co has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Logisnext Co's Debt-to-EBITDA compare to CAT and DE?
Mitsubishi Logisnext Co's Debt-to-EBITDA of 3.01 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Debt-to-EBITDA is 1.70. Mitsubishi Logisnext Co's value of 3.01 is 77.1% above this benchmark. Historically, Mitsubishi Logisnext Co's own Debt-to-EBITDA has ranged from 2.99 to 8.21 over the past decade. While the company's 10-year median is 4.95 vs. the industry median of 1.70, Mitsubishi Logisnext Co has consistently been above 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 Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.70, based on 175 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mitsubishi Logisnext Co's current Debt-to-EBITDA of 3.01 is 77.1% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mitsubishi Logisnext Co. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Logisnext Co's current Debt-to-EBITDA is 3.01, which is 39% below median its own 10-year median of 4.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Logisnext Co stock overvalued right now?
Mitsubishi Logisnext Co (TSE:7105) has a current Debt-to-EBITDA of 3.01. The stock's GF Value™ is 円1,497.58, compared to a current price of 円1,529.00 — trading 2.1% above its estimated fair value. The current Debt-to-EBITDA is 3.01, which is 39% below median its 10-year median of 4.95 and 77.1% above the Farm & Heavy Construction Machinery industry median of 1.70. Mitsubishi Logisnext Co's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mitsubishi Logisnext Co (TSE:7105), the current Debt-to-EBITDA is 3.01 as of Sep. 2025. 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 Logisnext Co (TSE:7105) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Logisnext Co stock appears to be overvalued. The current stock price of 円1,529.00 is trading 2.1% above its estimated GF Value™ of 円1,497.58.

Key valuation signals for TSE:7105:

  • Debt-to-EBITDA: 3.01 (39% below median its 10-year median of 4.95)
  • GF Value™: 円1,497.58 vs. price of 円1,529.00 (2.1% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 77.1% above the Farm & Heavy Construction Machinery median

No single metric tells the full story. See the TSE:7105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsubishi Logisnext Co Business Description

Address 2-1-1 Higashikotari, Nagaokakyo-shi, Kyoto, JPN, 617-8585
Mitsubishi Logisnext Co Ltd is the manufacturer of material handling equipment. Principally, it is engaged in the development, design, manufacture, and sale of electric and engine-powered forklifts, transportation robots, automated warehouses, local area network and other logistics equipment and systems, electric vehicles, and monorails. The company offers trucks, electric counterbalanced trucks, low lifters, loaders, order pickers, multi-directional trucks, lateral stacking trucks, stackers, power pallet trucks, and towing tractors.
59GF Score

Get the complete analysis for TSE:7105

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,529.00
Price
円1,497.58
GF Value