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MITSUI-SOKO HOLDINGS Co., Ltd.
(9302)
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Rating:62Neutral
Price Target:
¥3,696.00
▼(-7.60% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by moderately strong financial performance (improving balance sheet and renewed revenue growth), partially offset by weak technical momentum and a relatively high P/E with only a modest dividend yield.
Positive Factors
Renewed revenue growth
A return to sustained revenue growth indicates recovering demand for outsourced logistics and stable utilization of warehousing/transport services. Recurring fee streams from storage and distribution support predictable top-line cash flows and underpin medium-term capacity planning.
Negative Factors
Declining returns on equity
A lower ROE signals reduced efficiency in converting equity into profit and implies diminished long-term shareholder returns. Over several years this can limit reinvestment effectiveness and require higher capital levels to achieve the same profit growth, pressuring strategic options.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewed revenue growth
A return to sustained revenue growth indicates recovering demand for outsourced logistics and stable utilization of warehousing/transport services. Recurring fee streams from storage and distribution support predictable top-line cash flows and underpin medium-term capacity planning.
Read all positive factors
MITSUI-SOKO HOLDINGS Co., Ltd. (9302) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥271.95B
Dividend Yield1.28%
Average Volume (3M)166.81K
Price to Earnings (P/E)23.5
Beta (1Y)0.24
Revenue Growth6.67%
EPS Growth10.45%
CountryJP
Employees7,882
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)148.26
Shares Outstanding77,991,104
10 Day Avg. Volume128,720
30 Day Avg. Volume166,810
Financial Highlights & Ratios
PEG Ratio2.58
Price to Book (P/B)2.11
Price to Sales (P/S)1.00
P/FCF Ratio21.71
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)177.07
Revenue Forecast (FY)¥317.30B
MITSUI-SOKO HOLDINGS Co., Ltd. Business Overview & Revenue Model
Company Description
MITSUI-SOKO HOLDINGS Co., Ltd., together with its affiliated entities, delivers an extensive array of logistics solutions both within Japan and internationally. The company's business activities are organized into two primary divisions: Logistics ...
How the Company Makes Money
The company makes money primarily by charging fees for logistics services delivered through its group companies. Key revenue streams include (1) warehousing and distribution services: recurring storage fees for keeping customers’ goods in warehous...
MITSUI-SOKO HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
70
Positive
Cash Flow
64
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 299.47B | 280.74B | 260.59B | 300.84B | 301.02B |
| Gross Profit | 43.29B | 37.59B | 38.50B | 42.90B | 42.29B |
| EBITDA | 33.61B | 29.82B | 31.58B | 37.70B | 35.85B |
| Net Income | 11.15B | 10.04B | 12.11B | 15.62B | 14.50B |
Balance Sheet | |||||
| Total Assets | 310.71B | 280.37B | 263.54B | 258.68B | 258.30B |
| Cash, Cash Equivalents and Short-Term Investments | 48.04B | 35.50B | 31.87B | 34.48B | 23.11B |
| Total Debt | 85.72B | 87.61B | 83.26B | 92.62B | 99.39B |
| Total Liabilities | 153.61B | 150.62B | 142.71B | 154.60B | 169.66B |
| Stockholders Equity | 142.07B | 117.18B | 109.91B | 93.29B | 79.46B |
Cash Flow | |||||
| Free Cash Flow | 13.84B | 10.53B | 15.23B | 29.83B | 17.71B |
| Operating Cash Flow | 23.70B | 21.90B | 23.18B | 32.34B | 23.12B |
| Investing Cash Flow | -9.64B | -15.60B | -10.48B | -6.33B | -7.05B |
| Financing Cash Flow | -3.42B | -2.63B | -17.07B | -16.05B | -17.22B |
MITSUI-SOKO HOLDINGS Co., Ltd. Technical Analysis
Negative
4000.00
Price Trends
3773.46
Negative
3841.40
Negative
3865.76
Negative
Market Momentum
-88.12
Negative
36.42
Neutral
50.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9302, the sentiment is Negative. The current price of 4000 is above the 20-day moving average (MA) of 3599.30, above the 50-day MA of 3773.46, and above the 200-day MA of 3865.76, indicating a bearish trend. The MACD of -88.12 indicates Negative momentum. The RSI at 36.42 is Neutral, neither overbought nor oversold. The STOCH value of 50.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9302.
MITSUI-SOKO HOLDINGS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥573.18B | 10.09 | 13.93% | 2.81% | -3.74% | 81.07% | |
62 Neutral | ¥271.95B | 23.52 | ― | 1.28% | 6.67% | 10.45% | |
60 Neutral | ¥956.56B | 16.00 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥347.48B | 18.05 | 8.30% | 2.50% | 5.27% | -5.87% | |
59 Neutral | ¥290.98B | 16.74 | ― | 2.94% | 1.47% | -10.46% | |
56 Neutral | ¥1.32T | 214.62 | ― | 2.99% | -0.90% | -81.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9302
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-6.66%
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MITSUI-SOKO HOLDINGS Co., Ltd. Corporate Events
MITSUI-SOKO Completes ¥20.6 Billion Share Buyback Program
Jul 3, 2026
MITSUI-SOKO HOLDINGS has completed a share repurchase program authorized by its board on February 6, 2026, buying back 193,000 common shares on the Tokyo Stock Exchange between July 1 and July 2 for about 683.6 million yen. This transaction forms ...
MITSUI-SOKO Advances Large-Scale Share Buyback Program
Jul 1, 2026
MITSUI-SOKO HOLDINGS Co., Ltd. reported that it repurchased 721,900 of its common shares on the Tokyo Stock Exchange between June 1 and June 30, 2026, at a total cost of approximately 2.76 billion yen. This buyback is part of a broader capital pol...
MITSUI-SOKO HOLDINGS lifts profits and balance sheet strength in FY2026
Jun 12, 2026
MITSUI-SOKO HOLDINGS reported consolidated operating revenue of ¥299.5 billion for the fiscal year ended March 31, 2026, up 6.7% year on year, with operating profit climbing 24.0% to ¥22.1 billion and profit attributable to owners of par...
Mitsui-Soko Advances Large-Scale Share Buyback Program
Jun 1, 2026
MITSUI-SOKO HOLDINGS has disclosed the status of its ongoing share repurchase program, authorized by its board in February under the Companies Act and the firm’s articles of incorporation. The Tokyo-listed logistics group is buying back comm...
MITSUI-SOKO HOLDINGS Beats Non-Consolidated Earnings Forecasts on Higher Dividends and Cost Controls
May 13, 2026
MITSUI-SOKO HOLDINGS reported that its non-consolidated results for the fiscal year ended March 31, 2026, surpassed earlier forecasts, driven mainly by higher-than-expected dividends from subsidiaries and associates. Operating revenue, operating p...
Mitsui-Soko Lifts Earnings and Strengthens Balance Sheet in FY2026
May 13, 2026
MITSUI-SOKO HOLDINGS reported consolidated operating revenue of ¥299.5 billion for the fiscal year ended March 31, 2026, up 6.7% year on year, with operating profit rising 24.0% to ¥22.1 billion and profit attributable to owners of paren...
MITSUI-SOKO HOLDINGS Beats Non-Consolidated Earnings Forecast on Higher Dividends and Cost Controls
May 13, 2026
MITSUI-SOKO HOLDINGS reported non-consolidated results for the fiscal year ended March 31, 2026 that surpassed its earlier forecasts, driven by higher-than-expected dividends from subsidiaries and associates. Operating revenue, profit, ordinary pr...
Mitsui-Soko Posts Strong FY2026 Profit Growth and Strengthens Balance Sheet
May 13, 2026
Mitsui-Soko Holdings reported consolidated operating revenue of ¥299.5 billion for the fiscal year ended March 31, 2026, up 6.7% year on year, with operating profit jumping 24.0% to ¥22.1 billion and profit attributable to owners of pare...
MITSUI-SOKO Steps Up Share Buybacks With ¥14.7 Billion Repurchased by April
May 1, 2026
MITSUI-SOKO HOLDINGS has repurchased 666,000 of its own common shares on the Tokyo Stock Exchange during April 2026, at a total cost of about ¥2.72 billion, under an authorization approved by its board in February. This move is part of a larg...
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.