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

• Market Cap: ¥118.96B
• Dividend Yield: 2.61%
• Average Volume (3M): 26.34K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.90
• 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): 31.79
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥2,456.00 ▲(15.52% Upside)

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

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and effectively meet customer demand, supporting long-term business sustainability.

Cash Flow Generation

Strong cash flow generation enhances the company's ability to reinvest in growth opportunities, pay down debt, and return capital to shareholders, ensuring financial flexibility.

Financial Stability

A strong equity position and low leverage provide financial stability, reducing risk and enhancing the company's ability to weather economic fluctuations.

Negative Factors

EBIT Margin Decline

A declining EBIT margin may indicate rising costs or pricing pressures, potentially impacting profitability and the company's ability to sustain earnings growth.

Increased Liabilities

Rising liabilities can strain financial resources and limit the company's ability to invest in growth or respond to market changes, affecting long-term financial health.

Industry Challenges

The industry faces structural challenges such as regulatory changes and fluctuating demand, which could impact the company's operations and growth prospects.

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

Company Description

Mitsuuroko Group Holdings Co., Ltd. (8131) is a diversified Japanese company primarily engaged in the trading and distribution of a wide range of products, including textiles, chemicals, and food products. The company operates in various sectors such as logistics, manufacturing, and investment, leveraging its extensive network to provide comprehensive solutions to its customers. Mitsuuroko is known for its commitment to quality and innovation, catering to both domestic and international markets.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Neutral
• Last Price: 2126.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8131, the sentiment is Neutral. The current price of 2126 is below the 20-day moving average (MA) of 2154.35, below the 50-day MA of 2182.22, and above the 200-day MA of 2042.10, indicating a neutral trend. The MACD of -19.53 indicates Negative momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 81.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	―	―	―	―	8.57%	15.83%
8037	75 Outperform	¥92.11B	8.60	―	3.17%	3.28%	20.32%
8131	74 Outperform	¥118.96B	8.98	―	2.61%	7.46%	153.98%
8097	70 Outperform	¥127.96B	18.29	―	4.84%	1.07%	-28.19%
8133	70 Neutral	¥213.46B	13.19	―	3.44%	-4.87%	26.27%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Mitsuuroko Group Holdings Co., Ltd. Corporate Events

Mitsuuroko Group Holdings Reports Strong Financial Growth for H1 2025

Mitsuuroko Group Holdings Co., Ltd. reported a significant increase in its financial performance for the six months ending September 30, 2025, with net sales rising by 4.6% and operating profit surging by 259.4% compared to the previous year. This robust growth reflects the company’s strong operational execution and strategic positioning in the market, suggesting a positive outlook for stakeholders and enhancing its competitive stance in the industry.