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

• Market Cap: ¥131.32B
• Dividend Yield: 2.57%
• Average Volume (3M): 26.34K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.85
• Revenue Growth: 7.46%
• EPS Growth: 153.98%
• Country: JP
• Employees: 1,753
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 31.46
• Shares Outstanding: 57,061,222
• 10 Day Avg. Volume: 23,880
• 30 Day Avg. Volume: 26,336
• PEG Ratio: 0.54
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 7.55
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,629.00 ▲(19.39% Upside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

Mitsuuroko Group Holdings Co., Ltd. demonstrates strong financial performance with robust revenue growth and cash flow generation, contributing significantly to its overall score. The technical analysis indicates mixed signals with short-term bearish momentum but longer-term bullish trends. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield, enhancing the stock's appeal to investors.

Positive Factors

Cash Flow Strength

A >5x increase in free cash flow signals durable operational cash conversion and strong working-capital management. Over 2-6 months this enhances the firm's ability to fund capex, service dividends, and reduce net debt without relying on external financing, improving financial resilience through commodity cycles.

Conservative Balance Sheet

A high equity ratio and low leverage provide long-term financial flexibility to invest in distribution or equipment, absorb shocks, and pursue opportunistic M&A. Improved ROE shows capital is being deployed more effectively, sustaining shareholder returns while preserving balance-sheet headroom.

Recurring Energy Sales

Core LPG distribution generates repeat consumption-based revenue and customer stickiness via supply contracts and installed equipment. This recurring demand underpins predictable cash flows and supports durable service revenues (maintenance, installations) that stabilize earnings across cycles.

Negative Factors

Operating Margin Compression

A drop in EBIT margin indicates less operating buffer to absorb cost shocks or invest in growth. Persistently thin operating margins in refining & distribution limit reinvestment capacity and make profitability more sensitive to pricing, cost inflation, or competitive discounting over the medium term.

Rising Liabilities Risk

Growth in total liabilities reduces financial slack and could constrain the company's ability to lower leverage or fund strategic initiatives without altering capital structure. If liabilities continue upward, interest commitments or refinancing needs may erode cash flow resilience over time.

Commodity Price Exposure

Dependence on LPG and fuel inputs exposes margins to commodity volatility and timing mismatches in cost pass-through. Structural shifts in energy prices or regulatory constraints on pricing can compress margins and introduce recurring earnings volatility unless mitigated by hedging or differentiated service pricing.

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

Company Description

Mitsuuroko Group Holdings Co.,Ltd. engages in the energy, power and electricity, food, living and wellness, and other businesses. It supplies liquefied petroleum gas, liquefied natural gas, autogas, compressed natural gas for vehicles, and other petroleum products. The company also sells and installs household systems and appliances; provides fiber optic communication services; and supplies solid fuel, solar power generation systems, lithium-ion batteries, and residential-use fuel cells. In addition, it operates wind, biomass, and solar power plants. Further, the company produces and sell beverages, such as mineral water; and operates restaurants, stores, and cafeterias in public and private facilities including office buildings, schools, hospitals, and hotels. Additionally, it develops and leases office buildings and commercial facilities, as well as manages a sports and wellness facility; leases office equipment, information and communications equipment, industrial machinery, transportation equipment, and other equipment; and offers shared services and IT solutions, and insurance brokerage services, as well as engages in printing and online shopping business. The company was formerly known as MITSUUROKO Co.,Ltd. and changed its name to Mitsuuroko Group Holdings Co.,Ltd. in October 2011. Mitsuuroko Group Holdings Co.,Ltd. was incorporated in 1926 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Mitsuuroko Group Holdings generates revenue through multiple streams, including the sale of textiles, chemicals, and food products to various industries. The company’s revenue model is supported by its trading operations, which involve sourcing and distributing goods from manufacturers to retailers and end-users. Key revenue streams include wholesale distribution, retail sales, and service contracts associated with logistics and supply chain management. The company also benefits from strategic partnerships with manufacturers and suppliers, enhancing its product offerings and market reach. Additionally, Mitsuuroko engages in investment activities, which further contribute to its financial performance.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	344.46B	339.66B	309.08B	323.70B	250.03B	226.46B
Gross Profit	45.13B	42.43B	45.02B	42.32B	28.86B	31.95B
EBITDA	19.61B	19.89B	18.24B	17.00B	6.76B	8.09B
Net Income	12.37B	10.52B	9.11B	7.79B	1.91B	3.37B
Balance Sheet
Total Assets	179.49B	185.72B	180.74B	174.00B	154.74B	145.19B
Cash, Cash Equivalents and Short-Term Investments	39.68B	42.63B	33.13B	32.54B	21.50B	25.48B
Total Debt	24.34B	27.08B	28.80B	26.25B	17.48B	11.13B
Total Liabilities	80.67B	87.03B	81.17B	81.12B	67.48B	51.90B
Stockholders Equity	98.70B	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: 2202.00
• 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 2202 is below the 20-day moving average (MA) of 2300.30, below the 50-day MA of 2241.36, and above the 200-day MA of 2148.07, indicating a bullish trend. The MACD of 29.60 indicates Negative momentum. The RSI at 58.79 is Neutral, neither overbought nor oversold. The STOCH value of 64.64 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
8037	75 Outperform	¥103.73B	9.67	―	3.16%	3.28%	20.32%
8131	74 Outperform	¥131.32B	11.31	―	2.57%	7.46%	153.98%
8097	71 Outperform	¥152.95B	19.34	―	4.76%	1.07%	-28.19%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
8133	63 Neutral	¥237.73B	16.46	―	3.45%	-4.87%	26.27%

Mitsuuroko Group Holdings Co., Ltd. Corporate Events

Mitsuuroko Group Profit Surges, Raises 100th-Anniversary Dividend Outlook

Mitsuuroko Group Holdings reported consolidated net sales of ¥246.6 billion for the nine months to December 31, 2025, up 1.7% year on year, with operating profit surging 83.4% to ¥8.2 billion and profit attributable to owners of parent rising 22% to ¥6.5 billion. The company’s equity increased to ¥103.1 billion and the equity ratio remained around 50%, underscoring a solid balance sheet and improved profitability.

The group maintained its full-year forecast for the fiscal year ending March 31, 2026, projecting net sales of ¥367 billion and operating profit of ¥12 billion despite anticipating a year-on-year decline in full-year net profit. Mitsuuroko also revised its dividend outlook, lifting the forecast year-end dividend to ¥66 per share, including a ¥5 commemorative payout for its 100th anniversary, signaling continued commitment to shareholder returns alongside business growth.

The most recent analyst rating on (JP:8131) stock is a Buy with a Yen2644.00 price target. To see the full list of analyst forecasts on Mitsuuroko Group Holdings Co., Ltd. stock, see the JP:8131 Stock Forecast page.