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

• Market Cap: ¥320.76B
• Dividend Yield: 2.24%
• Average Volume (3M): 233.48K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.28
• Revenue Growth: 10.96%
• EPS Growth: -8.63%
• Country: JP
• Employees: 7,882
• Sector: Industrials
• Sector Strength: 70
• Industry: Integrated Freight & Logistics
• EPS (TTM): 43.74
• Shares Outstanding: 74,991,104
• 10 Day Avg. Volume: 179,170
• 30 Day Avg. Volume: 233,483
• 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: ¥4,444.50
• Price Target Upside: 2.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 68 Neutral
• Price Target: ¥4,589.00 ▲(5.49% Upside)

The overall stock score of 68 reflects stable financial performance and positive technical indicators, offset by a high valuation. The stock's bullish momentum is a significant strength, while the high P/E ratio and cash flow challenges are notable risks.

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

Company Description

MITSUI-SOKO HOLDINGS Co., Ltd., together with its subsidiaries, provides various logistics services in Japan and internationally. It operates two segments, Logistics Business and Real Estate Business. The Logistics Business segment offers various logistics services, such as warehousing and cargo handling, port-related work and transportation, overseas logistics, multimodal forwarding, airfreight forwarding, third-party logistics, supply chain management support, and land transportation. The Real Estate Business segment provides building leasing services. The company also operates container terminals that connect sea and land distribution in the ports of Tokyo, Yokohama, Nagoya, Yokkaichi, Osaka, Kobe, and Moji. In addition, it provides ship arrival and departure procedures; ship agency operations, such as issuing cargo certificates; and conventional shipping tasks comprising the proposal of optimal handling services for a range of cargoes. The company was formerly known as Mitsui-Soko Co., Ltd. and changed its name to MITSUI-SOKO HOLDINGS Co., Ltd. in October 2014. MITSUI-SOKO HOLDINGS Co., Ltd. was incorporated in 1909 and is headquartered in Tokyo, Japan.

How the Company Makes Money

MITSUI-SOKO HOLDINGS Co., Ltd. generates revenue through a diversified portfolio of logistics services. Its key revenue streams include warehousing services, which involve the storage and management of goods in its facilities, and transportation services that cover domestic and international freight forwarding. The company also offers supply chain management solutions that integrate logistics operations for efficiency and cost-effectiveness. Strategic partnerships with global logistics providers and technology companies enable MITSUI-SOKO to enhance its service offerings and expand its market reach, contributing to its earnings.

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 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	87.61B	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: Positive
• Last Price: 4350.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9302, the sentiment is Positive. The current price of 4350 is above the 20-day moving average (MA) of 4249.50, above the 50-day MA of 4025.10, and above the 200-day MA of 3164.59, indicating a bullish trend. The MACD of 66.40 indicates Positive momentum. The RSI at 65.59 is Neutral, neither overbought nor oversold. The STOCH value of 73.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
9302	68 Neutral	¥320.76B	30.97		2.24%	10.96%	-8.63%
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
MIB	―	€2.67B	10.95	10.22%	―	―	―
1CM	―	€2.34B	24.68	6.40%	―	―	―
SNK	―	€2.33B	12.97	11.61%	―	―	―
7WE	―	€2.06B	16.82	9.67%	―	―	―
9303	68 Neutral	¥239.88B	12.26		3.24%	5.69%	65.59%

MITSUI-SOKO HOLDINGS Co., Ltd. Corporate Events

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.

MITSUI-SOKO HOLDINGS Issues New Shares to Align Executive Interests

MITSUI-SOKO HOLDINGS Co., Ltd. has announced the issuance of 37,900 new shares as restricted share remuneration to its officers and employees, aiming to align their interests with shareholders and enhance corporate value. This initiative is part of a broader remuneration plan approved by shareholders, designed to motivate directors and executives by tying their compensation to the company’s stock performance, thereby potentially impacting the company’s operational focus and market positioning.

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 Revenue Growth Amid Profit Decline

MITSUI-SOKO HOLDINGS Co., Ltd. reported consolidated financial results for the fiscal year ended March 31, 2025, showing a 7.7% increase in operating revenue to ¥280,742 million. Despite this growth, the company experienced declines in operating profit and profit attributable to owners of the parent, with decreases of 14.1% and 17.1% respectively. The company also executed a 3-for-1 share split effective May 1, 2025, impacting earnings per share calculations. The financial results reflect challenges in maintaining profit margins despite revenue growth, indicating potential operational adjustments or strategic shifts may be necessary to enhance profitability.

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 Exceeds Earnings Forecasts for Fiscal Year 2025

MITSUI-SOKO HOLDINGS Co., Ltd. announced that its actual non-consolidated earnings for the fiscal year ended March 31, 2025, exceeded previously forecasted figures. This was due to increased dividends from subsidiaries and associates, as well as extraordinary income from adjustments in the real estate business, indicating a stronger financial performance than anticipated.

MITSUI-SOKO HOLDINGS Reports Fiscal Year 2025 Financial Results

MITSUI-SOKO HOLDINGS Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a 7.7% increase in operating revenue to ¥280,742 million. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 14.1%, 14.1%, and 17.1% respectively, compared to the previous year. The company’s equity ratio remained stable, and it conducted a 3-for-1 share split effective May 1, 2025. Despite the declines in profit, the company forecasts growth in operating revenue and profit for the fiscal year ending March 31, 2026.