Mitsui Matsushima Holdings Co., Ltd. (1518) AI Stock Analysis

• Market Cap: ¥66.22B
• Dividend Yield: 3.14%
• Average Volume (3M): 98.27K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 1.16
• Revenue Growth: -21.81%
• EPS Growth: -36.42%
• Country: JP
• Employees: 1,772
• Sector: Energy
• Sector Strength: 45
• Industry: Coal
• EPS (TTM): 307.29
• Shares Outstanding: 13,064,400
• 10 Day Avg. Volume: 51,500
• 30 Day Avg. Volume: 98,266
• PEG Ratio: <0.01
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,454.00
• Price Target Upside: 6.94% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥5,454.00 ▲(6.94%Upside)

Mitsui Matsushima Holdings Co., Ltd. demonstrates a strong financial foundation with a solid valuation, suggesting potential undervaluation. The technical indicators support a positive price trend, although attention to revenue growth and cash flow management is needed for sustained performance. The absence of recent earnings call data limits insights into future guidance.

Mitsui Matsushima Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Mitsui Matsushima Holdings Co., Ltd. (1518) is a diversified company primarily engaged in the energy and resources sector. It operates through various segments, including Coal Production, Sales, and Power Generation. The company is involved in the extraction and sale of coal and other minerals, as well as the generation and distribution of electricity. Mitsui Matsushima Holdings also invests in real estate and engages in various other business activities.

How the Company Makes Money

Mitsui Matsushima Holdings Co., Ltd. generates revenue through several key streams. The primary source of income is from its Coal Production and Sales segment, where it extracts and sells coal to various industries both domestically and internationally. Additionally, the company earns revenue through its Power Generation segment by producing and distributing electricity. This includes operating power plants that utilize coal and renewable energy sources. Mitsui Matsushima Holdings may also derive income from real estate investments and other diversified business activities, contributing to its overall profitability. Significant partnerships and joint ventures in the energy and resources sector further bolster its earnings by expanding its market reach and operational capabilities.

Mitsui Matsushima Holdings Co., Ltd. Financial Statement Overview

Summary

Mitsui Matsushima Holdings Co., Ltd. has a strong financial foundation with solid profitability and efficient operations. The balance sheet shows a robust equity position and moderate debt, indicating financial stability. However, a decline in revenue and decreased operating cash flow suggest areas for improvement.

Income Statement

The company exhibits strong gross profit and net profit margins, indicating efficient cost management and profitability. However, there is a noticeable decline in revenue from the previous year, which may impact future profitability. The EBIT and EBITDA margins are healthy, supporting operational efficiency.

Balance Sheet

The balance sheet is well-positioned with a strong equity base and moderate debt levels, resulting in a favorable debt-to-equity ratio. The equity ratio is robust, indicating financial stability. The company has demonstrated consistent ROE, reflecting effective use of equity to generate profits.

Cash Flow

The cash flow statement shows a decrease in operating cash flow, impacting free cash flow growth. However, the company maintains a positive free cash flow to net income ratio, indicating efficient cash conversion. The operating cash flow to net income ratio suggests a need for improved cash management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	65.59B	60.57B	77.47B	80.02B	46.59B	57.38B
Gross Profit	24.01B	20.76B	36.30B	45.30B	16.41B	9.98B
EBITDA	10.44B	14.51B	26.10B	38.34B	10.03B	841.00M
Net Income	4.73B	8.65B	15.12B	22.98B	5.40B	-3.04B
Balance Sheet
Total Assets	120.31B	117.63B	99.74B	95.03B	67.84B	70.62B
Cash, Cash Equivalents and Short-Term Investments	14.95B	8.97B	34.34B	39.47B	21.56B	23.85B
Total Debt	33.62B	33.21B	8.67B	13.43B	12.71B	23.59B
Total Liabilities	58.24B	52.14B	35.72B	38.42B	32.30B	40.33B
Stockholders Equity	61.93B	65.34B	63.45B	55.78B	35.43B	30.21B
Cash Flow
Free Cash Flow	0.00	3.20B	19.88B	25.50B	7.51B	5.72B
Operating Cash Flow	0.00	4.57B	21.29B	26.20B	8.91B	6.81B
Investing Cash Flow	0.00	-11.92B	-11.69B	-1.34B	2.57B	-2.57B
Financing Cash Flow	0.00	-10.21B	-22.75B	-6.48B	-11.75B	4.26B

Mitsui Matsushima Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1518, the sentiment is Positive. The current price of 5100 is above the 20-day moving average (MA) of 5053.25, above the 50-day MA of 4837.20, and above the 200-day MA of 4260.31, indicating a bullish trend. The MACD of 95.21 indicates Positive momentum. The RSI at 60.24 is Neutral, neither overbought nor oversold. The STOCH value of 19.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1518.

Mitsui Matsushima Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8037	80 Outperform	¥78.46B	7.86		3.51%	0.40%	8.52%
8131	78 Outperform	¥121.25B	11.90		2.58%	9.89%	19.27%
1518	74 Outperform	¥66.22B	6.79		3.14%	-21.81%	-36.42%
Sector *	72 Outperform	¥351.55B	12.40	9.89%	3.63%	1.57%	0.48%
8132	68 Neutral	¥72.13B	22.87		1.36%	-8.95%	―
1514	61 Neutral	¥35.93B	7.83		4.99%	-54.58%	-47.51%
3315	48 Neutral	¥25.90B	―	-28.59%	3.45%	-26.72%	-832.77%

Mitsui Matsushima Holdings Co., Ltd. Corporate Events

Mitsui Matsushima Holdings Enhances Shareholder Value with Increased Share Buyback

Mitsui Matsushima Holdings Co., Ltd. has announced an increase in the upper limits for acquiring its own shares and the adoption of a public tender offer as a strategic move to enhance shareholder value and achieve a price-to-book ratio (PBR) of 1x or above. This decision is part of the company’s broader strategy to improve corporate value through M&A investments and shareholder returns, aligning with its ‘Management Strategy 2024’ to construct a profit structure and maximize share value.

Mitsui Matsushima Holdings Announces Share Acquisition Plan

Mitsui Matsushima Holdings Co., Ltd. announced an increase in the upper limits of acquisition of its own shares and a public tender offer for these shares. This move could impact the company’s stock value and shareholder composition, potentially enhancing shareholder value and reflecting confidence in its financial stability.

Mitsui Matsushima Halts Share Buyback Program

Mitsui Matsushima Holdings announced the discontinuation of its own share acquisition program, initially resolved by the Board of Directors in February 2025. The company had planned to acquire up to 300,000 shares, but only acquired 44,700 shares at a cost of 160,051,500 yen, ceasing further purchases as of May 13, 2025.

Mitsui Matsushima Announces 5-for-1 Stock Split to Boost Liquidity

Mitsui Matsushima Holdings Co., Ltd. has announced a 5-for-1 stock split to enhance share liquidity and broaden its investor base by lowering the investment threshold. This move will increase the total number of issued shares from 13,064,400 to 65,322,000, effective October 1, 2025, alongside a corresponding amendment to the Articles of Incorporation to authorize up to 150,000,000 shares. The stock split is aimed at making the company’s shares more accessible to investors, potentially impacting market dynamics by attracting a wider range of shareholders.

Mitsui Matsushima Holdings Revises Share Acquisition Strategy

Mitsui Matsushima Holdings Co., Ltd. announced the discontinuation of its previous plan to acquire its own shares, as it has established new upper limits and terms for such acquisitions. This decision reflects a strategic shift in shareholder returns and market transactions, potentially impacting the company’s stock value and investor relations.

Mitsui Matsushima Sets Terms for Share Buyback to Boost PBR

Mitsui Matsushima Holdings Co., Ltd. announced its decision to set upper limits and terms for acquiring its own shares, aiming to achieve a price-to-book ratio (PBR) of 1x or above. The acquisition plan, with a budget of 20 billion yen for up to 3.5 million shares, is part of the company’s strategy to respond flexibly to market conditions and enhance shareholder value.

Mitsui Matsushima Holdings Announces Dividend Increase and Forecast

Mitsui Matsushima Holdings Co., Ltd. announced a dividend increase, with a year-end dividend of 80 yen per share for FY2024, up from 60 yen the previous year, and an annual dividend of 130 yen. For FY2025, the company forecasts a further increase to 230 yen per share, highlighting a commitment to progressive dividends. This strategic move underscores the company’s focus on shareholder returns and financial performance, potentially enhancing its market position and investor appeal.

Mitsui Matsushima Announces Shareholder Return Initiatives for FY2025

Mitsui Matsushima Holdings Co., Ltd. has announced significant shareholder return measures for FY2025, including an increase in annual dividends, a planned acquisition of its own shares, and a stock split. These actions are part of the company’s broader strategy to enhance shareholder value and achieve a price-to-book ratio of 1x or above while pursuing growth through mergers and acquisitions. The company aims to create a sustainable revenue structure that generates an annual net profit of 5 billion yen by the fiscal year ending March 2027.

Mitsui Matsushima Holdings Announces Share Buyback

Mitsui Matsushima Holdings Co., Ltd. has announced the acquisition of its own common shares, with a total acquisition cost of 160,051,500 yen for 44,700 shares, conducted through market transactions on the Tokyo Stock Exchange. This move is part of a broader strategy resolved by the Board of Directors to acquire up to 300,000 shares, aiming to enhance shareholder value and optimize capital structure.