MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
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MITSUI-SOKO HOLDINGS Co., Ltd.
(9302)
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Rating:57Neutral
Price Target:
¥4,320.00
▲(8.00% Upside)
Action:ReiteratedDate:02/08/26
The score is held back primarily by weakening cash flow quality and a clear bearish technical setup (below key moving averages with negative MACD). Improved balance sheet leverage and solid revenue momentum provide support, but valuation looks relatively rich versus the modest dividend yield.
Positive Factors
Revenue acceleration
Sustained TTM revenue acceleration indicates expanding customer demand and contract wins across logistics services. Over the next 2-6 months higher volumes support facility utilization and recurring fee income, creating durable revenue base that can convert to improved scale and operating leverage.
Negative Factors
Weakened free cash flow
A large drop in free cash flow and low cash conversion versus earnings reduce internal funding for capex, working-capital buffers, and shareholder returns. Persistently weaker FCF can force external financing or delay strategic investments, impairing long-term operational flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue acceleration
Sustained TTM revenue acceleration indicates expanding customer demand and contract wins across logistics services. Over the next 2-6 months higher volumes support facility utilization and recurring fee income, creating durable revenue base that can convert to improved scale and operating leverage.
Read all positive factors
MITSUI-SOKO HOLDINGS Co., Ltd. (9302) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥325.34B
Dividend Yield1.28%
Average Volume (3M)166.81K
Price to Earnings (P/E)20.2
Beta (1Y)0.24
Revenue Growth8.11%
EPS Growth-9.27%
CountryJP
Employees7,882
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding77,991,104
10 Day Avg. Volume128,720
30 Day Avg. Volume166,810
Financial Highlights & Ratios
PEG Ratio-1.15
Price to Book (P/B)1.69
Price to Sales (P/S)0.71
P/FCF Ratio18.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
The company makes money primarily by selling logistics services to corporate customers. Key revenue streams typically include: (1) Warehousing and distribution fees—charging for storage space (often based on area/volume and duration), inbound/outb...
MITSUI-SOKO HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 294.58B | 280.74B | 260.59B | 300.84B | 301.02B | 253.56B |
| Gross Profit | 41.46B | 37.59B | 38.50B | 42.90B | 42.29B | 33.18B |
| EBITDA | 32.30B | 28.66B | 30.61B | 35.76B | 35.38B | 27.50B |
| Net Income | 10.12B | 10.04B | 12.11B | 15.62B | 14.50B | 11.55B |
Balance Sheet | ||||||
| Total Assets | 301.22B | 280.37B | 263.54B | 258.68B | 258.30B | 238.37B |
| Cash, Cash Equivalents and Short-Term Investments | 44.30B | 35.50B | 31.87B | 34.48B | 23.11B | 23.23B |
| Total Debt | 83.62B | 87.61B | 83.26B | 92.62B | 99.39B | 109.69B |
| Total Liabilities | 157.49B | 150.62B | 142.71B | 154.60B | 169.66B | 169.84B |
| Stockholders Equity | 129.37B | 117.18B | 109.91B | 93.29B | 79.46B | 62.70B |
Cash Flow | ||||||
| Free Cash Flow | 3.87B | 10.53B | 15.23B | 29.83B | 17.71B | 14.47B |
| Operating Cash Flow | 17.64B | 21.90B | 23.18B | 32.34B | 23.12B | 21.26B |
| Investing Cash Flow | -14.60B | -15.60B | -10.48B | -6.33B | -7.05B | 803.00M |
| Financing Cash Flow | -1.45B | -2.63B | -17.07B | -16.05B | -17.22B | -21.68B |
MITSUI-SOKO HOLDINGS Co., Ltd. Technical Analysis
Positive
4000.00
Price Trends
3833.58
Positive
3823.04
Positive
3911.57
Positive
Market Momentum
102.62
Positive
59.25
Neutral
61.38
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 4000 is below the 20-day moving average (MA) of 4083.48, above the 50-day MA of 3833.58, and above the 200-day MA of 3911.57, indicating a bullish trend. The MACD of 102.62 indicates Positive momentum. The RSI at 59.25 is Neutral, neither overbought nor oversold. The STOCH value of 61.38 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥983.37B | 10.15 | 9.97% | 3.54% | 12.46% | -3.12% | |
68 Neutral | ¥496.07B | 11.01 | 13.93% | 2.81% | 8.22% | 48.07% | |
67 Neutral | ¥307.08B | 19.07 | ― | 2.94% | 4.50% | 82.34% | |
66 Neutral | ¥319.23B | 12.68 | 8.30% | 2.50% | 7.94% | -13.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥325.34B | 20.24 | ― | 1.28% | 8.11% | -9.27% | |
53 Neutral | ¥918.66B | 310.63 | ― | 2.99% | 4.96% | 1.67% |
* Industrials Sector Average
JP:9302
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MITSUI-SOKO HOLDINGS Co., Ltd. Corporate Events
MITSUI-SOKO Advances Large-Scale Share Buyback on TSE
Apr 1, 2026
MITSUI-SOKO HOLDINGS Co., Ltd. has repurchased 624,500 of its own common shares for approximately ¥2.38 billion via market purchases on the Tokyo Stock Exchange between March 2 and March 31, 2026. This transaction is part of a broader share b...
Mitsui-Soko to Use Treasury Shares for New Employee Restricted Stock Plan
Mar 23, 2026
MITSUI-SOKO HOLDINGS will dispose of up to 250,000 treasury shares as restricted stock to its Group Employee Shareholding Association under a new incentive plan scheduled for July 31, 2026. The disposal price is set at ¥4,045 per share, imply...
Mitsui-Soko Advances Share Buyback Under ¥34 Billion Program
Mar 2, 2026
MITSUI-SOKO HOLDINGS Co., Ltd. has repurchased 2,661,100 of its own common shares for a total of ¥9,574,929,000 between February 9 and February 28, 2026, via market purchases on the Tokyo Stock Exchange, including ToSTNeT-3 transactions. This...
Mitsui-Soko lifts nine-month profits, keeps full-year and dividend forecasts intact
Feb 27, 2026
Mitsui-Soko Holdings reported consolidated operating revenue of ¥225.8 billion for the nine months ended December 31, 2025, up 6.5% year on year, with operating profit jumping 20.4% to ¥18.0 billion and ordinary profit rising 16.9%. Prof...
MITSUI-SOKO completes ¥18.7bn third-party share allotment to Mitsui Fudosan
Feb 24, 2026
MITSUI-SOKO HOLDINGS has completed payment for a third-party allotment of new and treasury shares to Mitsui Fudosan, marking the execution of a previously announced capital and business alliance. The transaction includes the issuance of 3 million ...
Mitsui-Soko Executes ToSTNeT-3 Buyback and Details ASR Share Option Structure
Feb 9, 2026
MITSUI-SOKO HOLDINGS has executed a significant share repurchase via the Tokyo Stock Exchange’s ToSTNeT-3 off-auction system, buying 2,250,000 of its own shares from SMBC Nikko Securities for about 8.03 billion yen. This transaction forms pa...
MITSUI-SOKO launches major share buyback to boost capital efficiency and shareholder returns
Feb 9, 2026
MITSUI-SOKO HOLDINGS has repurchased 2,250,000 of its own common shares for about 8.03 billion yen via the Tokyo Stock Exchange’s ToSTNeT-3 off-auction system on February 9, 2026, as part of a broader buyback framework authorized earlier in ...
MITSUI-SOKO Forms Capital and Business Alliance with Mitsui Fudosan to Enhance Logistics and Real Estate Strategy
Feb 6, 2026
MITSUI-SOKO HOLDINGS has entered into a capital and business alliance with real estate developer Mitsui Fudosan, under which Mitsui Fudosan will acquire 5,250,000 newly issued and treasury shares via third-party allotment, giving it a stake of aro...
MITSUI-SOKO Launches ¥19.6 Billion Share Buyback Using ToSTNeT-3 and ASR Structure
Feb 6, 2026
MITSUI-SOKO HOLDINGS has resolved to repurchase up to 5.5 million of its own shares, worth approximately 19.6 billion yen, via market purchases on the Tokyo Stock Exchange, including through the ToSTNeT-3 off-auction system, as part of its capital...
Mitsui-Soko to Repurchase Up to 7.35% of Shares in Capital Efficiency Push
Feb 6, 2026
MITSUI-SOKO HOLDINGS Co., Ltd., a Japan-based logistics and warehousing group listed on the TSE Prime Market, provides comprehensive logistics services that underpin supply chains in Japan and abroad. The company focuses on capital-efficient growt...
MITSUI-SOKO Raises Profit on Higher Revenue, Affirms FY2026 Outlook
Feb 6, 2026
MITSUI-SOKO HOLDINGS reported solid results for the nine months ended 31 December 2025, with operating revenue up 6.5% year on year to ¥225.8 billion and operating profit rising 20.4% to ¥18.0 billion, while profit attributable to owners...
MITSUI-SOKO HOLDINGS Sets 2026 Director Slate and New Group Management Structure
Jan 26, 2026
MITSUI-SOKO HOLDINGS has announced its slate of director candidates for election at the 178th Ordinary General Meeting of Shareholders scheduled for June 2026, while also outlining a new group management structure that will take effect from April ...
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.