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

• Market Cap: ¥286.21B
• Dividend Yield: 1.28%
• Average Volume (3M): 166.81K
• Price to Earnings (P/E): 29.2
• Beta (1Y): 0.22
• 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: 128,720
• 30 Day Avg. Volume: 166,810
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

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

MITSUI-SOKO HOLDINGS Co., Ltd. shows strong financial performance with robust revenue growth and operational efficiency. However, technical indicators suggest a bearish trend, and the valuation appears high with a modest dividend yield. The lack of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

The strong revenue growth rate indicates robust demand for the company's logistics services, supporting long-term business expansion and market presence.

Operational Efficiency

Healthy EBIT and EBITDA margins reflect efficient operations, enabling the company to maintain profitability and competitive advantage in the logistics sector.

Cash Generation

Strong cash generation relative to net income ensures financial flexibility, supporting future investments and operational stability.

Negative Factors

Free Cash Flow Decline

The decline in free cash flow growth may limit the company's ability to fund new projects and respond to market opportunities, impacting long-term growth.

Profitability Pressure

A decline in net income suggests pressure on profitability, which could affect the company's ability to reinvest in its operations and maintain competitive positioning.

Asset Utilization

Improving asset utilization is crucial for maximizing returns on investments and enhancing overall operational efficiency, impacting long-term financial performance.

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: Negative
• Last Price: 4000.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 4000 is above the 20-day moving average (MA) of 3870.50, above the 50-day MA of 3911.78, and above the 200-day MA of 3699.09, indicating a neutral trend. The MACD of -35.42 indicates Positive momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 26.54 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9301	77 Outperform	¥444.28B	8.85	12.56%	2.81%	8.22%	48.07%
9303	76 Outperform	¥269.15B	12.55	―	2.94%	4.50%	82.34%
9065	74 Outperform	¥422.29B	14.60	10.92%	2.55%	6.45%	24.72%
9072	73 Outperform	¥428.29B	24.39	7.15%	1.86%	10.70%	17.58%
9069	66 Neutral	¥333.27B	19.24	8.30%	2.50%	7.94%	-13.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9302	62 Neutral	¥286.21B	29.21	―	1.28%	8.11%	-9.27%

MITSUI-SOKO HOLDINGS Co., Ltd. Corporate Events

MITSUI-SOKO HOLDINGS Reports Strong Financial Performance and Positive Outlook

MITSUI-SOKO HOLDINGS Co., Ltd. reported a 6% increase in operating revenue and a significant rise in operating and ordinary profits for the six months ended September 30, 2025, despite a slight decline in profit attributable to owners of the parent. The company’s financial position strengthened with higher total assets and net assets, and it revised its earnings forecasts upward for the fiscal year ending March 31, 2026, indicating positive future prospects.

MITSUI-SOKO HOLDINGS Introduces Employee Share Incentive Plan

MITSUI-SOKO HOLDINGS Co., Ltd. has announced the introduction of a Restricted Share Incentive Plan for its employees through its Employee Shareholding Association. This plan aims to align employee interests with shareholders, enhance employee motivation, and contribute to the company’s long-term corporate value by allowing employees to acquire restricted shares, thereby fostering asset building and shared value.

MITSUI-SOKO HOLDINGS Revises Earnings Forecasts Upward for FY 2026

MITSUI-SOKO HOLDINGS Co., Ltd. has revised its consolidated earnings forecasts for the fiscal year ending March 31, 2026, due to higher than expected air freight volumes, particularly in automobile-related cargo. This adjustment reflects a slight increase in operating profit and profit attributable to owners of the parent, indicating a positive outlook for the company’s financial performance.

MITSUI-SOKO HOLDINGS Reports Strong Financial Performance for H1 2025

MITSUI-SOKO HOLDINGS Co., Ltd. reported its consolidated financial results for the six months ending September 30, 2025, showing a 6% increase in operating revenue and a significant rise in operating and ordinary profits. Despite a slight decrease in profit attributable to owners, the company’s comprehensive income saw a substantial increase of 45.9%. The financial results indicate a strong operational performance, positioning the company favorably within the logistics sector.