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

• Market Cap: ¥321.14B
• Dividend Yield: 2.31%
• Average Volume (3M): 244.45K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.26
• Revenue Growth: 10.96%
• EPS Growth: -8.63%
• Country: JP
• Employees: 7,882
• Sector: Industrials
• Sector Strength: 78
• Industry: Integrated Freight & Logistics
• EPS (TTM): 43.74
• Shares Outstanding: 74,991,104
• 10 Day Avg. Volume: 340,060
• 30 Day Avg. Volume: 244,453
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,600.00
• Price Target Upside: -16.86% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥4,523.00 ▲(4.46% Upside)

MITSUI-SOKO HOLDINGS Co., Ltd. shows strong financial performance, which is the primary driver of the stock score. However, a high P/E ratio and overbought technical indicators suggest caution. The lack of recent earnings call data and notable corporate events means these factors did not influence the overall score.

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

Company Description

MITSUI-SOKO HOLDINGS Co., Ltd. is a Japan-based company that operates primarily in the logistics sector. It provides comprehensive logistics services, including warehousing, transportation, and supply chain management solutions. The company caters to a wide range of industries, including automotive, electronics, consumer goods, and healthcare, offering tailored logistics solutions to meet specific customer needs.

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

The company demonstrates robust financial health with consistent revenue growth and strong operational margins. The balance sheet reflects solid equity and improved leverage management, though liabilities warrant monitoring. Cash flow generation is strong, but free cash flow variability suggests the need for careful cash management.

Income Statement

The company has shown steady revenue growth over the years, with a notable increase from 2024 to 2025. Gross profit margin is relatively stable, but there has been a slight decline in net profit margin from 2024 to 2025, indicating potential cost pressures. EBIT and EBITDA margins are healthy, reflecting efficient operations despite slight fluctuations.

Balance Sheet

The company maintains a solid equity base, with an improving stockholders' equity position over time. The debt-to-equity ratio has decreased, indicating better leverage management. However, the overall liabilities remain significant, suggesting potential risk if not managed carefully. The equity ratio shows a favorable increase, contributing to financial stability.

Cash Flow

Operating cash flow remains strong, supporting the company’s ability to fund its operations. However, free cash flow has shown volatility, with a decrease noted from 2024 to 2025. The free cash flow to net income ratio indicates efficient cash conversion, although some variability in growth rates suggests caution.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	280.74B	260.59B	300.83B	301.02B	253.56B
Gross Profit	37.59B	40.33B	44.69B	44.28B	35.46B
EBITDA	29.82B	30.61B	35.76B	35.38B	27.50B
Net Income	10.04B	12.11B	15.62B	14.50B	11.55B
Balance Sheet
Total Assets	280.37B	263.54B	258.68B	258.30B	238.37B
Cash, Cash Equivalents and Short-Term Investments	35.50B	31.87B	34.48B	23.11B	23.23B
Total Debt	87.61B	83.26B	92.62B	99.39B	107.88B
Total Liabilities	150.62B	142.72B	154.60B	169.67B	169.84B
Stockholders Equity	117.18B	109.91B	93.28B	79.46B	62.70B
Cash Flow
Free Cash Flow	10.53B	11.71B	26.59B	15.86B	13.26B
Operating Cash Flow	21.90B	23.18B	32.34B	23.12B	21.26B
Investing Cash Flow	-15.60B	-10.48B	-6.33B	-7.05B	803.00M
Financing Cash Flow	-2.63B	-17.07B	-16.05B	-17.22B	-21.68B

MITSUI-SOKO HOLDINGS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4330.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 4330 is above the 20-day moving average (MA) of 4015.00, above the 50-day MA of 3936.10, and above the 200-day MA of 3025.42, indicating a bullish trend. The MACD of 121.12 indicates Negative momentum. The RSI at 70.77 is Negative, neither overbought nor oversold. The STOCH value of 88.09 is Negative, 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
9303	79 Outperform	¥237.22B	12.13		3.32%	5.69%	65.59%
9069	75 Outperform	€343.90B	17.52	9.67%	2.27%	10.15%	4.61%
9072	75 Outperform	€412.41B	27.47	6.40%	0.81%	12.74%	-9.89%
9301	74 Outperform	€450.98B	11.65	10.22%	2.64%	11.50%	13.32%
9065	73 Outperform	¥407.51B	14.09	11.61%	2.28%	8.55%	36.36%
9302	70 Outperform	¥321.14B	31.01		2.31%	10.96%	-8.63%
Sector *	58 Neutral	HK$14.06B	4.84	-2.78%	5.73%	2.12%	-57.46%

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.