Mitsuuroko Group Holdings Co., Ltd. (8131) AI Stock Analysis

• Market Cap: ¥123.16B
• Dividend Yield: 2.54%
• Average Volume (3M): 38.21K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.88
• Revenue Growth: 9.10%
• EPS Growth: 92.69%
• Country: JP
• Employees: 1,753
• Sector: Energy
• Sector Strength: 55
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 52.05
• Shares Outstanding: 57,061,222
• 10 Day Avg. Volume: 31,140
• 30 Day Avg. Volume: 38,210
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,347.00
• Price Target Upside: 4.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥2,347.00 ▲(4.96% Upside)

Mitsuuroko Group Holdings Co., Ltd. demonstrates strong financial performance driven by solid revenue growth, effective cost management, and robust cash flow generation, making it well-positioned for future growth. While technical indicators suggest a potential short-term overbought condition, the stock's valuation remains attractive with a reasonable P/E ratio and a solid dividend yield. The lack of recent earnings call data and corporate events did not impact the score.

Mitsuuroko Group Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Mitsuuroko Group Holdings Co., Ltd. is a diversified company based in Japan, primarily operating in the energy sector. The company engages in the distribution and sale of energy products, including liquefied petroleum gas (LPG), petroleum products, and electricity. Mitsuuroko Group Holdings is also involved in real estate, providing logistics services, and offering lifestyle-related products and services, which includes everything from home renovation to health-related solutions.

How the Company Makes Money

Mitsuuroko Group Holdings Co., Ltd. generates revenue through several key streams. The primary source of income is its energy business, which involves the distribution and sale of LPG, petroleum products, and electricity to residential and commercial customers throughout Japan. The company benefits from stable demand in the energy sector and leverages its extensive distribution network to maintain a strong market presence. Additionally, Mitsuuroko Group Holdings earns revenue from its real estate business by leasing and managing properties. The logistics services division supports the company's supply chain operations, further contributing to its revenue. Furthermore, the company capitalizes on its lifestyle business by offering a range of products and services tailored to consumer needs, from home renovation to healthcare solutions. These diversified revenue streams are supported by strategic partnerships and investments that enhance the company's market position and operational efficiency.

Mitsuuroko Group Holdings Co., Ltd. Financial Statement Overview

Summary

Mitsuuroko Group Holdings Co., Ltd. exhibits strong financial health with solid revenue growth, effective cost management, and robust cash flow generation. The balance sheet reflects financial stability with low leverage and improved return on equity. Despite some fluctuations in EBIT margin, the company's profitability and cash flow metrics position it well for future growth and resilience in the Oil & Gas Refining & Marketing industry.

Income Statement

The company has shown strong revenue growth with a 9.88% increase in 2025 compared to the previous year. The gross profit margin is robust at 12.5% for 2025, indicating effective cost management. However, the EBIT margin declined to 2.58% in 2025 from 3.99% in 2024. Despite this, the net profit margin improved to 3.09% in 2025, reflecting enhanced net profitability.

Balance Sheet

The company maintains a solid equity position with an equity ratio of 53.08% in 2025, which indicates financial stability. The debt-to-equity ratio is relatively low at 0.27, demonstrating prudent financial leverage. Return on equity (ROE) improved to 10.67% in 2025, showing efficient utilization of shareholders' equity. However, the increase in total liabilities could pose a potential risk in future leverage management.

Cash Flow

The cash flow situation is strong with significant growth in free cash flow, up by 517.93% from 2024 to 2025. The operating cash flow to net income ratio is high at 1.71, indicating robust cash generation from operations relative to net income. The free cash flow to net income ratio of 1.30 demonstrates excellent cash generation efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	339.66B	339.66B	309.08B	323.70B	250.03B	226.46B
Gross Profit	42.49B	42.43B	45.02B	42.32B	28.86B	31.95B
EBITDA	16.18B	19.89B	18.24B	16.66B	6.76B	8.09B
Net Income	10.52B	10.52B	9.11B	7.79B	1.91B	3.37B
Balance Sheet
Total Assets	185.72B	185.72B	180.74B	174.00B	154.74B	145.19B
Cash, Cash Equivalents and Short-Term Investments	42.63B	42.63B	33.13B	32.54B	21.50B	25.48B
Total Debt	27.08B	27.08B	28.80B	26.25B	17.48B	11.13B
Total Liabilities	87.03B	87.03B	81.17B	81.12B	67.05B	51.90B
Stockholders Equity	98.58B	98.58B	99.53B	92.87B	87.28B	92.91B
Cash Flow
Free Cash Flow	0.00	13.70B	2.22B	5.59B	1.30B	3.18B
Operating Cash Flow	0.00	17.97B	10.54B	12.46B	5.01B	5.34B
Investing Cash Flow	0.00	586.00M	-9.41B	-7.93B	-8.42B	-3.52B
Financing Cash Flow	0.00	-8.84B	-1.89B	5.46B	-759.00M	-4.86B

Mitsuuroko Group Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2236.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8131, the sentiment is Positive. The current price of 2236 is above the 20-day moving average (MA) of 2179.75, above the 50-day MA of 2146.96, and above the 200-day MA of 1871.53, indicating a bullish trend. The MACD of 11.95 indicates Negative momentum. The RSI at 58.26 is Neutral, neither overbought nor oversold. The STOCH value of 77.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8131.

Mitsuuroko Group Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5009	82 Outperform	¥10.42B	12.24		6.69%	8.57%	15.83%
8131	78 Outperform	¥123.16B	10.14		2.54%	9.10%	92.69%
8037	76 Outperform	¥89.14B	8.18		2.50%	2.69%	23.94%
8133	70 Outperform	¥222.71B	13.04		3.14%	-4.47%	37.38%
8097	70 Outperform	¥135.58B	18.64		4.71%	-0.29%	-34.41%
Sector *	65 Neutral	$14.98B	7.44	4.09%	5.34%	4.10%	-61.67%

Mitsuuroko Group Holdings Co., Ltd. Corporate Events

Mitsuuroko Group Holdings Reports Increased Sales and Dividends Amid Profit Decline

Mitsuuroko Group Holdings Co., Ltd. reported a 9.9% increase in net sales for the fiscal year ended March 31, 2025, despite a decline in operating and ordinary profits. The company announced a significant rise in dividends per share, reflecting its commitment to shareholder returns. Looking ahead, Mitsuuroko forecasts continued growth in net sales and profits for the fiscal year ending March 31, 2026, driven by seasonal demand in its core Energy Solutions Business.