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Mitsuuroko Group Holdings Co., Ltd. (JP:8131)
:8131
Japanese Market

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

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JP:8131

Mitsuuroko Group Holdings Co., Ltd.

(8131)

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Outperform 74 (OpenAI - 5.2)
Rating:74Outperform
Price Target:
¥2,629.00
▲(19.39% Upside)
Action:ReiteratedDate: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
Free cash flow strength
A >500% increase in free cash flow indicates the group converted earnings into cash far more efficiently in 2025. Durable high FCF supports capex, dividends, debt paydown and strategic investments, giving the company financial optionality through commodity cycles and funding growth without external financing.
Negative Factors
EBIT margin compression
A material drop in EBIT margin signals worsening operating profitability and potential cost or pricing pressure in core operations. Even with improved net margin, sustained EBIT compression constrains reinvestment capacity and indicates the company may face structural margin headwinds absent efficiency gains or pricing power improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
A >500% increase in free cash flow indicates the group converted earnings into cash far more efficiently in 2025. Durable high FCF supports capex, dividends, debt paydown and strategic investments, giving the company financial optionality through commodity cycles and funding growth without external financing.
Read all positive factors

Mitsuuroko Group Holdings Co., Ltd. (8131) vs. iShares MSCI Japan ETF (EWJ)

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 p...
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 an...

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
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
88
Very Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue344.46B339.66B309.08B323.70B250.03B226.46B
Gross Profit45.10B40.50B42.89B40.59B27.32B30.39B
EBITDA16.85B14.06B17.37B17.00B3.98B8.09B
Net Income12.37B10.52B9.11B7.79B1.91B3.37B
Balance Sheet
Total Assets179.49B185.72B180.87B174.00B155.17B145.19B
Cash, Cash Equivalents and Short-Term Investments39.68B42.63B33.13B32.54B21.50B25.48B
Total Debt24.34B27.08B28.80B26.25B17.24B12.96B
Total Liabilities80.67B87.03B80.96B81.11B67.48B51.90B
Stockholders Equity98.70B98.58B99.86B92.87B87.27B92.91B
Cash Flow
Free Cash Flow0.0013.70B4.73B6.32B2.36B3.76B
Operating Cash Flow0.0017.97B10.54B12.46B5.01B5.34B
Investing Cash Flow0.00586.00M-9.41B-7.93B-8.42B-3.52B
Financing Cash Flow0.00-8.84B-1.89B5.46B-759.00M-4.86B

Mitsuuroko Group Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2202.00
Price Trends
50DMA
2252.64
Negative
100DMA
2212.47
Positive
200DMA
2170.64
Positive
Market Momentum
MACD
-2.12
Negative
RSI
47.87
Neutral
STOCH
58.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8131, the sentiment is Negative. The current price of 2202 is below the 20-day moving average (MA) of 2258.40, below the 50-day MA of 2252.64, and above the 200-day MA of 2170.64, indicating a neutral trend. The MACD of -2.12 indicates Negative momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 58.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8131.

Mitsuuroko Group Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥93.48B8.923.16%3.28%20.32%
74
Outperform
¥127.24B17.492.57%7.46%153.98%
68
Neutral
¥1.81T21.952.23%3.07%-7.68%-73.03%
67
Neutral
¥74.24B32.151.37%-5.02%186.97%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
63
Neutral
¥218.65B12.703.45%-4.87%26.27%
56
Neutral
¥3.63T11.54-0.15%2.74%-14.13%33.18%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8131
Mitsuuroko Group Holdings Co., Ltd.
2,274.00
491.73
27.59%
JP:5019
Idemitsu Kosan Co
1,460.00
342.41
30.64%
JP:5020
ENEOS Holdings
1,346.50
520.21
62.96%
JP:8037
Kamei Corporation
3,190.00
1,148.83
56.28%
JP:8132
SINANEN HOLDINGS CO.LTD.
7,440.00
1,030.84
16.08%
JP:8133
ITOCHU ENEX CO., LTD.
1,961.00
372.07
23.42%

Mitsuuroko Group Holdings Co., Ltd. Corporate Events

Mitsuuroko Group Profit Surges, Raises 100th-Anniversary Dividend Outlook
Feb 18, 2026
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 r...
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.Date of analysis: Oct 29, 2025