MITSUI-SOKO HOLDINGS Co., Ltd. (9302) AI Stock Analysis

• Market Cap: ¥280.97B
• Dividend Yield: 1.27%
• Average Volume (3M): 205.54K
• Price to Earnings (P/E): 28.7
• Beta (1Y): 0.25
• Revenue Growth: 8.11%
• EPS Growth: -9.27%
• Country: JP
• Employees: 7,882
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 30.95
• Shares Outstanding: 74,991,104
• 10 Day Avg. Volume: 270,980
• 30 Day Avg. Volume: 205,540
• PEG Ratio: -1.15
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 18.85
• 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: ¥4,300.00
• Price Target Upside: 7.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥4,309.00 ▲(7.72% Upside)

The overall stock score reflects stable financial performance with positive revenue growth but challenges in cash flow. Technical analysis indicates bearish momentum, and the stock appears overvalued with a high P/E ratio. The dividend yield is modest, offering limited income potential.

MITSUI-SOKO HOLDINGS Co., Ltd. Business Overview & Revenue Model

Company Description

MITSUI-SOKO HOLDINGS Co., Ltd. (9302) is a prominent Japanese logistics and supply chain management company that operates across various sectors, including warehousing, transportation, and logistics services. The company is engaged in providing integrated logistics solutions that encompass the storage and distribution of goods, as well as value-added services. MITSUI-SOKO’s offerings cater to a diverse clientele, including manufacturers, retailers, and e-commerce businesses, with a focus on enhancing supply chain efficiency and optimizing inventory management.

How the Company Makes Money

MITSUI-SOKO HOLDINGS generates revenue primarily through its logistics and warehousing services, which include the management of storage facilities, transportation services, and customized logistics solutions for clients. The company earns income by charging fees for its logistics services, which can include storage fees, transportation charges, and service fees for value-added offerings such as packaging and inventory management. Additionally, MITSUI-SOKO has established strategic partnerships with various businesses to enhance its service offerings and expand its market reach, which contributes to its revenue growth. The company also benefits from the increasing demand for efficient supply chain solutions driven by the growth of e-commerce and globalization, further bolstering its earnings potential.

MITSUI-SOKO HOLDINGS Co., Ltd. Financial Statement Overview

Summary

MITSUI-SOKO HOLDINGS Co., Ltd. demonstrates stable financial performance with positive revenue growth and improved leverage. However, margins are under slight pressure, and cash flow challenges are evident with declining free cash flow growth.

Income Statement

MITSUI-SOKO HOLDINGS Co., Ltd. shows a stable income statement with a consistent gross profit margin around 13.4% in the TTM, slightly down from previous years. The net profit margin is modest at 3.6% TTM, reflecting a slight decrease. Revenue growth is positive at 2.85% TTM, indicating a recovery from previous declines. However, EBIT and EBITDA margins have slightly decreased, suggesting some pressure on operational efficiency.

Balance Sheet

The company's balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.75 TTM, showing improvement from higher levels in previous years. Return on equity is stable at 8.67% TTM, though lower than historical highs, indicating decent profitability. The equity ratio is not explicitly provided, but the overall asset base appears stable.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth at -17.95% TTM. The operating cash flow to net income ratio is 0.39, indicating moderate cash generation relative to earnings. The free cash flow to net income ratio is 0.48, suggesting some constraints in converting income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	288.75B	280.74B	260.59B	300.83B	301.02B	253.56B
Gross Profit	39.96B	37.59B	40.33B	44.69B	44.28B	35.46B
EBITDA	31.28B	29.82B	30.61B	35.76B	35.85B	27.50B
Net Income	10.34B	10.04B	12.11B	15.62B	14.50B	11.55B
Balance Sheet
Total Assets	286.81B	280.37B	263.54B	258.68B	258.30B	238.37B
Cash, Cash Equivalents and Short-Term Investments	40.46B	35.50B	31.87B	34.48B	23.11B	23.23B
Total Debt	85.57B	89.17B	83.26B	92.62B	99.39B	109.69B
Total Liabilities	155.44B	150.62B	142.72B	154.60B	169.67B	169.84B
Stockholders Equity	118.86B	117.18B	109.91B	93.28B	79.46B	62.70B
Cash Flow
Free Cash Flow	8.64B	10.53B	11.71B	26.59B	15.86B	13.26B
Operating Cash Flow	21.53B	21.90B	23.18B	32.34B	23.12B	21.26B
Investing Cash Flow	-14.47B	-15.60B	-10.48B	-6.33B	-7.05B	803.00M
Financing Cash Flow	1.40B	-2.63B	-17.07B	-16.05B	-17.22B	-21.68B

MITSUI-SOKO HOLDINGS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4000.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9302, the sentiment is Neutral. The current price of 4000 is above the 20-day moving average (MA) of 3950.15, below the 50-day MA of 4097.66, and above the 200-day MA of 3489.41, indicating a neutral trend. The MACD of -79.34 indicates Positive momentum. The RSI at 38.80 is Neutral, neither overbought nor oversold. The STOCH value of 18.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9302.

MITSUI-SOKO HOLDINGS Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9303	76 Outperform	¥246.34B	12.59	―	3.15%	4.50%	82.34%
9065	74 Outperform	¥419.49B	14.50	10.92%	2.73%	6.45%	24.72%
9301	71 Outperform	€399.63B	7.96	12.56%	2.85%	8.22%	48.07%
9069	69 Neutral	€340.16B	17.32	9.67%	2.40%	10.15%	4.61%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9072	63 Neutral	¥427.55B	24.35	7.15%	1.86%	10.70%	17.58%
9302	62 Neutral	¥280.97B	28.67	―	1.27%	8.11%	-9.27%

MITSUI-SOKO HOLDINGS Co., Ltd. Corporate Events

MITSUI-SOKO Reports Strong Q1 2025 Financial Results and Revised Earnings Forecast

MITSUI-SOKO HOLDINGS Co., Ltd. reported a significant increase in its financial performance for the first quarter of 2025, with operating revenue rising by 12.2% and operating profit surging by 66.8% compared to the previous year. This robust growth reflects the company’s strong market positioning and effective operational strategies, although comprehensive income saw a decline. The company also announced a revision to its earnings forecasts for the fiscal year ending March 31, 2026, indicating a positive outlook despite a projected decrease in profit attributable to owners in the first half.

The most recent analyst rating on (JP:9302) stock is a Buy with a Yen4523.00 price target. To see the full list of analyst forecasts on MITSUI-SOKO HOLDINGS Co., Ltd. stock, see the JP:9302 Stock Forecast page.

MITSUI-SOKO HOLDINGS Announces Change in Major Shareholder

MITSUI-SOKO HOLDINGS Co., Ltd. announced a change in its major shareholder, with 3D Investment Partners Pte. Ltd. increasing its stake to 10.17%. This shift in shareholder structure could influence the company’s strategic direction and market positioning, although the company states there are no immediate implications for its future outlook.

The most recent analyst rating on (JP:9302) stock is a Hold with a Yen5300.00 price target. To see the full list of analyst forecasts on MITSUI-SOKO HOLDINGS Co., Ltd. stock, see the JP:9302 Stock Forecast page.

MITSUI-SOKO HOLDINGS Revises Earnings Forecasts Amid Increased Freight Volumes

MITSUI-SOKO HOLDINGS Co., Ltd. has revised its consolidated earnings forecasts for the fiscal year ending March 31, 2026, due to higher than anticipated air freight volumes, particularly in automobile-related cargo. The revised forecasts indicate an increase in operating and ordinary profits, reflecting a positive adjustment to the company’s operational expectations and potentially strengthening its market position.

The most recent analyst rating on (JP:9302) stock is a Hold with a Yen5300.00 price target. To see the full list of analyst forecasts on MITSUI-SOKO HOLDINGS Co., Ltd. stock, see the JP:9302 Stock Forecast page.

MITSUI-SOKO HOLDINGS Reports Strong Q1 2025 Financial Results

MITSUI-SOKO HOLDINGS Co., Ltd. reported a significant increase in its financial performance for the three months ended June 30, 2025, with operating revenue rising by 12.2% and operating profit surging by 66.8% compared to the previous year. The company also announced a revision to its earnings forecasts for the fiscal year ending March 31, 2026, indicating continued growth expectations, which could enhance its market positioning and stakeholder confidence.

The most recent analyst rating on (JP:9302) stock is a Hold with a Yen5300.00 price target. To see the full list of analyst forecasts on MITSUI-SOKO HOLDINGS Co., Ltd. stock, see the JP:9302 Stock Forecast page.