Mitsui Matsushima Holdings Co., Ltd. (JP:1518)
:1518
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Mitsui Matsushima Holdings Co., Ltd.
(1518)
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Rating:67Neutral
Price Target:
¥1,575.00
▲(11.54% Upside)
Action:ReiteratedDate:10/30/25
The overall stock score is primarily driven by the company's solid financial performance and attractive valuation. Despite a recent decline in revenue, the company maintains strong profitability and financial stability. Technical indicators present a mixed picture, with short-term bearish trends but longer-term support. The high dividend yield and low P/E ratio enhance the stock's appeal, particularly for value and income investors.
Positive Factors
Balance Sheet Strength
A robust equity ratio and moderate leverage give the company financial resilience through retail cycles. This supports sustained capital allocation for store upkeep, dividends, or strategic investments and preserves access to credit over the next several quarters.
Negative Factors
Revenue Decline
A declining top line signals demand weakness or market share loss in core retail operations. Persistently falling revenue erodes economies of scale and pressures margins and cash flow, posing a structural headwind if not reversed within quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A robust equity ratio and moderate leverage give the company financial resilience through retail cycles. This supports sustained capital allocation for store upkeep, dividends, or strategic investments and preserves access to credit over the next several quarters.
Read all positive factors
Mitsui Matsushima Holdings Co., Ltd. (1518) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥54.69B
Dividend Yield2.8%
Average Volume (3M)303.53K
Price to Earnings (P/E)6.6
Beta (1Y)1.21
Revenue Growth-5.73%
EPS Growth102.36%
CountryJP
Employees1,772
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)51.11
Shares Outstanding65,322,000
10 Day Avg. Volume262,560
30 Day Avg. Volume303,530
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.70
Price to Sales (P/S)0.76
P/FCF Ratio14.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mitsui Matsushima Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Mitsui Matsushima Holdings Co., Ltd. engages in the production and sale of coal products in Japan and internationally. It also produces and markets coal to steel mills, power utilities, and general industries; and operates, generates, and sells so...
How the Company Makes Money
The company primarily makes money through consolidated earnings from its operating subsidiaries. A key revenue stream is sales of apparel and lifestyle goods to consumers via its retail operations (e.g., in-store and potentially e-commerce channel...
Mitsui Matsushima Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
75
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.41B | 60.57B | 77.47B | 80.02B | 46.59B | 57.38B |
| Gross Profit | 22.15B | 20.76B | 35.14B | 44.31B | 15.55B | 9.10B |
| EBITDA | 11.34B | 10.16B | 27.53B | 38.34B | 10.03B | 4.58B |
| Net Income | 10.14B | 8.65B | 15.12B | 22.98B | 5.40B | -3.04B |
Balance Sheet | ||||||
| Total Assets | 118.61B | 117.63B | 99.74B | 95.03B | 67.84B | 70.62B |
| Cash, Cash Equivalents and Short-Term Investments | 10.60B | 8.97B | 34.34B | 39.47B | 21.56B | 23.85B |
| Total Debt | 31.80B | 33.21B | 8.67B | 13.55B | 12.88B | 23.77B |
| Total Liabilities | 51.37B | 52.14B | 35.71B | 38.42B | 32.30B | 40.33B |
| Stockholders Equity | 67.08B | 65.34B | 63.45B | 55.78B | 35.44B | 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
Negative
1412.00
Price Trends
1449.86
Negative
1405.99
Negative
1294.34
Positive
Market Momentum
-20.29
Positive
44.55
Neutral
29.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1518, the sentiment is Negative. The current price of 1412 is below the 20-day moving average (MA) of 1419.20, below the 50-day MA of 1449.86, and above the 200-day MA of 1294.34, indicating a neutral trend. The MACD of -20.29 indicates Positive momentum. The RSI at 44.55 is Neutral, neither overbought nor oversold. The STOCH value of 29.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1518.
Mitsui Matsushima Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥131.77B | 17.49 | ― | 2.57% | 7.46% | 153.98% | |
73 Outperform | ¥737.52B | 15.20 | ― | 3.93% | 2.57% | -4.79% | |
67 Neutral | ¥54.69B | 6.65 | ― | 2.80% | -5.73% | 102.36% | |
67 Neutral | ¥76.34B | 32.15 | ― | 1.37% | -5.02% | 186.97% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | ¥224.86B | 12.70 | ― | 3.45% | -4.87% | 26.27% | |
54 Neutral | ¥53.39B | 86.16 | ― | 5.78% | -30.85% | -38.79% |
* Energy Sector Average
JP:1518
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Mitsui Matsushima Holdings Co., Ltd. Corporate Events
Mitsui Matsushima Unveils FY2026 Shareholder Perks Tied to Pet Food, Dining and Tailoring
Mar 6, 2026
Mitsui Matsushima Holdings has approved the outline of its FY2026 shareholder benefit program, offering tiered incentives linked to shareholdings as of March 31 and September 30, 2026. Shareholders holding at least 500 shares at the March record d...
Mitsui Matsushima Lifts Nine-Month Profit, Confirms Outlook and Higher Payout
Feb 13, 2026
Mitsui Matsushima Holdings reported consolidated net sales of ¥49.2 billion for the nine months to Dec. 31, 2025, up 8.6% year on year, with operating profit jumping 32.0% to ¥8.2 billion and profit attributable to owners of parent surgi...
Mitsui Matsushima Overhauls Board and Executive Lineup to Strengthen Governance
Feb 13, 2026
Mitsui Matsushima Holdings has announced a broad reshuffle of its leadership, including the planned retirement of Representative Director and Chairman Shinichiro Kushima, who will become an advisor, as the group moves to strengthen governance unde...
Mitsui Matsushima Accelerates Share Buyback Under ¥35 Billion Repurchase Program
Jan 7, 2026
Mitsui Matsushima Holdings has disclosed that it repurchased 167,300 of its common shares on the Tokyo Stock Exchange between December 1 and December 31, 2025, for a total of ¥224.5 million, as part of a broader share buyback program authoriz...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.