Mitsubishi Logistics (TSE:9301) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

TSE:9301 Mitsubishi Logistics Corp TSE:9301
83 GF Score
Price 円1,570.50
GF Value 円1,183.55
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Mitsubishi Logistics Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-14), Mitsubishi Logistics's Predictability Rank is 3.5-Stars. Mitsubishi Logistics's intrinsic value calculated from the Discounted FCF model is 円661.96 and current share price is 円1570.50. Consequently,

Mitsubishi Logistics's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

TSE:9301 vs UPS, FDX, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, Mitsubishi Logistics's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Mitsubishi Logistics's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Mitsubishi Logistics's Margin of Safety % (DCF FCF Based) falls into.


TSE:9301
83GF Score
Mitsubishi Logistics Corp TSE:9301
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsubishi Logistics Margin of Safety % (DCF FCF Based) Calculation

Mitsubishi Logistics's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-120.91-1570.50)/-120.91
=N/A

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Mitsubishi Logistics (TSE:9301) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Logistics stock appears to be overvalued. The current stock price of 円1,570.50 is trading 32.7% above its estimated GF Value™ of 円1,183.55. GuruFocus considers Mitsubishi Logistics to be Significantly Overvalued.

Key valuation signals for TSE:9301:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,183.55 vs. price of 円1,570.50 (32.7% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the TSE:9301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitsubishi Logistics Business Description

Other Exchanges MILGF:USAMIB:Germany
Address 1-19-1 Nihonbashi, Nihonbashi Diamond Building, Chuo-ku, Tokyo, JPN, 103-0027
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.
83GF Score

Get the complete analysis for TSE:9301

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,570.50
Price
円1,183.55
GF Value