Mie Kotsu Group Holdings, Inc. (JP:3232)
:3232
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Mie Kotsu Group Holdings, Inc.
(3232)
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Rating:74Outperform
Price Target:
¥668.00
▲(23.70% Upside)
Action:ReiteratedDate:11/01/25
Mie Kotsu Group Holdings, Inc. demonstrates strong financial performance with robust revenue and profit growth, although high leverage and negative free cash flow pose risks. The technical analysis indicates a positive trend, and the valuation suggests the stock is undervalued with an attractive dividend yield. These factors contribute to a solid overall stock score.
Positive Factors
Revenue and profit growth
Sustained revenue and profit expansion indicates the group's core transport and related services are gaining traction. Over the medium term this supports reinvestment in routes, fleet, and services, strengthening market position and enabling continued margin improvement if execution persists.
Negative Factors
High leverage
A debt-to-equity ratio above 1 indicates material leverage that raises interest, refinancing and covenant risks. Over 2–6 months higher leverage constrains financial flexibility, limits the ability to absorb demand shocks, and increases sensitivity to interest rate movements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit growth
Sustained revenue and profit expansion indicates the group's core transport and related services are gaining traction. Over the medium term this supports reinvestment in routes, fleet, and services, strengthening market position and enabling continued margin improvement if execution persists.
Read all positive factors
Mie Kotsu Group Holdings, Inc. (3232) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥55.82B
Dividend Yield2.97%
Average Volume (3M)167.55K
Price to Earnings (P/E)6.4
Beta (1Y)0.60
Revenue Growth-2.75%
EPS Growth-3.17%
CountryJP
Employees2,980
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding107,301,580
10 Day Avg. Volume76,800
30 Day Avg. Volume167,546
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.80
Price to Sales (P/S)0.49
P/FCF Ratio-32.06
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
Mie Kotsu Group Holdings, Inc. Business Overview & Revenue Model
Company Description
Mie Kotsu Group Holdings, Inc. engages in the transportation, real estate, distribution, and leisure service businesses in Japan. It offers transit and charter bus services; operates intercity express buses and limousine buses for Chubu Centrair I...
How the Company Makes Money
Mie Kotsu Group Holdings generates revenue primarily through its core transportation services, including bus and taxi operations, which account for a significant portion of its income. The company charges fares for its transportation services, whi...
Mie Kotsu Group Holdings, Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 102.24B | 103.85B | 98.22B | 93.12B | 84.35B | 81.18B |
| Gross Profit | 28.90B | 24.99B | 23.35B | 22.12B | 18.15B | 15.94B |
| EBITDA | 13.64B | 13.52B | 12.16B | 11.24B | 8.49B | 6.67B |
| Net Income | 6.04B | 6.06B | 4.75B | 3.77B | 2.21B | -1.75B |
Balance Sheet | ||||||
| Total Assets | 184.42B | 181.61B | 181.29B | 167.90B | 165.15B | 165.69B |
| Cash, Cash Equivalents and Short-Term Investments | 4.94B | 5.42B | 9.67B | 9.33B | 7.38B | 8.25B |
| Total Debt | 84.63B | 79.19B | 80.67B | 79.60B | 82.38B | 85.51B |
| Total Liabilities | 120.59B | 118.43B | 121.96B | 115.12B | 116.76B | 117.94B |
| Stockholders Equity | 63.46B | 62.83B | 59.01B | 52.47B | 48.10B | 47.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.57B | 70.79M | 5.88B | 4.62B | -236.70M |
| Operating Cash Flow | 0.00 | 9.10B | 6.37B | 8.36B | 8.73B | 9.25B |
| Investing Cash Flow | 0.00 | -11.26B | -5.63B | -2.49B | -5.15B | -11.92B |
| Financing Cash Flow | 0.00 | -2.69B | -52.65M | -3.71B | -3.86B | 3.91B |
Mie Kotsu Group Holdings, Inc. Technical Analysis
Positive
540.00
Price Trends
562.64
Negative
546.35
Positive
527.61
Positive
Market Momentum
-1.26
Negative
50.22
Neutral
59.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3232, the sentiment is Positive. The current price of 540 is below the 20-day moving average (MA) of 556.61, below the 50-day MA of 562.64, and above the 200-day MA of 527.61, indicating a neutral trend. The MACD of -1.26 indicates Negative momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 59.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3232.
Mie Kotsu Group Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥55.82B | 6.43 | ― | 2.97% | -2.75% | -3.17% | |
72 Outperform | ¥306.67B | 8.90 | ― | 2.30% | -1.88% | -9.94% | |
68 Neutral | ¥337.35B | 8.73 | 8.87% | 1.19% | -8.30% | 14.55% | |
66 Neutral | ¥354.85B | 7.48 | ― | 2.26% | 6.13% | -23.73% | |
64 Neutral | ¥649.48B | 8.73 | 8.64% | 1.82% | 3.90% | 5.62% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥132.75B | 16.52 | ― | 1.40% | 4.80% | 30.05% |
* Industrials Sector Average
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Mie Kotsu Group Holdings, Inc. Corporate Events
Mie Kotsu Group Lifts FY2026 Earnings Outlook and Increases Dividend Forecast
Feb 4, 2026
Mie Kotsu Group Holdings has raised its full-year consolidated forecast for the fiscal year ending March 31, 2026, projecting modestly higher operating revenues and profits than previously expected, driven by stronger unit prices and utilization i...
Mie Kotsu Group to Book ¥600 Million Extraordinary Loss on Subsidiary Dissolution
Feb 4, 2026
Mie Kotsu Group Holdings will dissolve its consolidated subsidiary Sanco Creative Life Co., Ltd. following the scheduled closure of the HANDS Nagoya Store when its lease expires in January 2027, and as a result expects to book an extraordinary los...
Mie Kotsu Group Lifts Profit Outlook and Dividend on Steady Nine‑Month Results
Feb 4, 2026
For the nine months ended December 31, 2025, Mie Kotsu Group Holdings reported modest top-line growth with operating revenue rising 1.1% year on year to ¥76.85 billion, while operating profit increased 6.3% to ¥8.06 billion and profit at...
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.