MITSUI-SOKO HOLDINGS Co., Ltd. (JP:9302)
:9302
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MITSUI-SOKO HOLDINGS Co., Ltd.
(9302)
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Rating:62Neutral
Price Target:
¥4,134.00
▲(3.35% Upside)
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
Resumed revenue growth
A return to mid-single-digit top-line growth indicates recovering demand for outsourced logistics and stronger utilization of warehousing capacity. Durable recurring fees from storage and handling support steadier revenue streams and give room for scale-driven margin improvement over months.
Negative Factors
Declining return on equity
ROE falling to mid-single digits signals reduced efficiency in converting shareholder capital into profit. For a capital-intensive logistics operator, persistently lower ROE can constrain capital allocation choices and may require scale or margin gains to restore prior return levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Resumed revenue growth
A return to mid-single-digit top-line growth indicates recovering demand for outsourced logistics and stronger utilization of warehousing capacity. Durable recurring fees from storage and handling support steadier revenue streams and give room for scale-driven margin improvement over months.
Read all positive factors
MITSUI-SOKO HOLDINGS Co., Ltd. (9302) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥307.18B
Dividend Yield1.28%
Average Volume (3M)166.81K
Price to Earnings (P/E)26.9
Beta (1Y)0.23
Revenue Growth6.67%
EPS Growth10.43%
CountryJP
Employees7,882
SectorIndustrials
Sector Strength72
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)167.83
Revenue Forecast (FY)¥305.63B
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 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 | 33.77B | 28.66B | 30.61B | 35.76B | 35.38B |
| 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
Positive
4000.00
Price Trends
3995.91
Negative
3846.13
Positive
3932.43
Positive
Market Momentum
-25.43
Negative
51.60
Neutral
41.94
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 above the 20-day moving average (MA) of 3914.85, above the 50-day MA of 3995.91, and above the 200-day MA of 3932.43, indicating a neutral trend. The MACD of -25.43 indicates Negative momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 41.94 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥534.62B | 9.11 | 13.93% | 2.81% | -3.74% | 81.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥307.18B | 26.94 | ― | 1.28% | 6.67% | 10.43% | |
60 Neutral | ¥943.35B | 15.06 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥334.63B | 15.79 | 8.30% | 2.50% | 5.27% | -5.79% | |
59 Neutral | ¥297.34B | 17.48 | ― | 2.94% | 1.47% | -10.54% | |
56 Neutral | ¥1.19T | 47.02 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
JP:9302
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MITSUI-SOKO HOLDINGS Co., Ltd. Corporate Events
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...
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 ...
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.