Mie Kotsu Group Holdings, Inc. (3232) AI Stock Analysis

• Market Cap: ¥53.72B
• Dividend Yield: 2.62%
• Average Volume (3M): 184.98K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.50
• Revenue Growth: 0.70%
• EPS Growth: 11.52%
• Country: JP
• Employees: 2,980
• Sector: Industrials
• Sector Strength: 78
• Industry: Conglomerates
• EPS (TTM): 20.63
• Shares Outstanding: 107,301,580
• 10 Day Avg. Volume: 118,840
• 30 Day Avg. Volume: 184,976
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥544.00
• Price Target Upside: 1.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥544.00 ▲(1.87% Upside)

The stock of Mie Kotsu Group Holdings, Inc. receives a balanced score, driven primarily by strong financial performance with significant revenue and profit growth, albeit offset by high leverage and negative free cash flow. The stock's valuation is attractive with a low P/E ratio and a decent dividend yield. Technical indicators suggest a neutral market position, with no significant momentum. Overall, the stock is well-valued but requires careful monitoring of financial health.

Mie Kotsu Group Holdings, Inc. Business Overview & Revenue Model

Company Description

Mie Kotsu Group Holdings, Inc. (3232) is a diversified transportation and tourism company based in Japan. The company operates primarily in the transportation sector, providing services such as railways, buses, and taxis. Additionally, Mie Kotsu Group Holdings is involved in tourism, leveraging its transportation network to offer travel and hospitality services, including hotels and leisure facilities. The company is dedicated to enhancing regional connectivity and tourism in the Mie Prefecture and surrounding areas.

How the Company Makes Money

Mie Kotsu Group Holdings, Inc. generates revenue through multiple streams primarily centered around its transportation and tourism operations. The company's railway services are a significant source of revenue, as it offers passenger transport across its network. Additionally, the company operates bus and taxi services, which contribute to its transportation income. The tourism sector provides another substantial revenue stream, with the company offering travel packages, hotel accommodations, and leisure facilities aimed at attracting tourists to the region. Partnerships with local businesses and governments also play a role in boosting its tourism-related earnings, by promoting regional attractions and facilitating travel packages. Overall, the integration of transportation and tourism services allows the company to maximize its revenue potential by capitalizing on synergies between these sectors.

Mie Kotsu Group Holdings, Inc. Financial Statement Overview

Summary

Mie Kotsu Group Holdings, Inc. showcases robust revenue and profit growth alongside improving profitability metrics. However, the high leverage and negative free cash flow highlight potential financial risks. The company's stability is bolstered by increased equity levels, but careful management of debt and cash flow is necessary to maintain financial health.

Income Statement

Mie Kotsu Group Holdings, Inc. demonstrates strong revenue growth of 5.73% in the latest year, with a consistent increase in gross profit margin to 27.60%. Net profit margin improved significantly to 5.83%, indicating enhanced profitability. However, EBIT and EBITDA margins show moderate growth, suggesting some operational efficiencies achieved over the period.

Balance Sheet

The company's debt-to-equity ratio remains high at 1.26, indicating significant leverage, but stockholders' equity has grown, enhancing financial stability. The equity ratio stands at 34.60%, reflecting a balanced asset structure. Return on equity improved to 9.64%, showcasing better utilization of equity to generate profits.

Cash Flow

While the operating cash flow to net income ratio of 1.50 suggests strong cash generation capabilities relative to net income, the free cash flow has turned negative in the latest year, pointing to higher capital expenditures. The free cash flow to net income ratio is -0.26, indicating challenges in maintaining positive free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	103.85B	98.22B	93.12B	84.35B	81.18B
Gross Profit	28.67B	23.35B	25.40B	21.88B	19.67B
EBITDA	14.06B	12.03B	10.77B	9.47B	6.02B
Net Income	6.06B	4.75B	3.77B	2.21B	-1.75B
Balance Sheet
Total Assets	181.61B	181.29B	167.90B	165.15B	165.69B
Cash, Cash Equivalents and Short-Term Investments	5.42B	9.67B	9.33B	7.38B	8.25B
Total Debt	79.19B	80.67B	79.60B	82.38B	85.51B
Total Liabilities	118.43B	121.96B	115.12B	116.76B	117.94B
Stockholders Equity	62.83B	59.01B	52.47B	48.10B	47.48B
Cash Flow
Free Cash Flow	-1.57B	70.79M	5.88B	4.62B	-235.80M
Operating Cash Flow	9.10B	6.37B	8.36B	8.73B	9.25B
Investing Cash Flow	-11.26B	-5.63B	-2.49B	-5.15B	-11.92B
Financing Cash Flow	-2.69B	-52.65M	-3.71B	-3.86B	3.91B

Mie Kotsu Group Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 534.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3232, the sentiment is Neutral. The current price of 534 is below the 20-day moving average (MA) of 535.95, above the 50-day MA of 510.72, and above the 200-day MA of 497.84, indicating a neutral trend. The MACD of 10.10 indicates Positive momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3232.

Mie Kotsu Group Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3232	71 Outperform	¥53.72B	9.12		2.62%	0.70%	11.52%
Sector *	64 Neutral	$10.95B	16.37	8.81%	1.96%	2.68%	-15.33%
KHNRF	―	$2.20B	11.99	9.48%	―	―	―
KINUF	―	$3.76B	12.66	8.41%	1.72%	―	―
9048	72 Outperform	¥330.76B	9.72		2.21%	10.66%	23.01%
9003	68 Neutral	¥248.82B	12.97		2.13%	-1.07%	-10.05%
9010	66 Neutral	¥109.23B	22.24		1.41%	1.32%	-1.75%

Mie Kotsu Group Holdings, Inc. Corporate Events

Mie Kotsu Completes Treasury Share Disposal for Stock Compensation

Mie Kotsu Group Holdings, Inc. completed the payment procedures for the disposal of 266,100 treasury shares as restricted stock compensation. This move, resolved by the Board of Directors, involves distributing shares to company and subsidiary directors and executive officers, potentially impacting the company’s governance and stakeholder alignment.

Mie Kotsu Group Holdings Reports Q1 Financial Results and Dividend Forecast

Mie Kotsu Group Holdings, Inc. reported a decrease in operating revenues for the three months ended June 30, 2025, compared to the previous year. Despite this, the company maintained stable profits and announced a forecast for increased dividends for the fiscal year ending March 31, 2026, reflecting confidence in future growth.

Mie Kotsu Group Announces Treasury Share Disposal for Executive Incentives

Mie Kotsu Group Holdings, Inc. announced the disposal of 266,100 treasury shares as part of a restricted stock compensation plan aimed at incentivizing directors and executive officers. This initiative is designed to align the interests of the company’s leadership with shareholders, promoting sustainable growth and enhancing corporate value over the medium to long term.