tiprankstipranks
Mitsui Matsushima Holdings Co., Ltd. (JP:1518)
:1518
Japanese Market
Want to see JP:1518 full AI Analyst Report?

Mitsui Matsushima Holdings Co., Ltd. (1518) AI Stock Analysis

0 Followers

Top Page

JP:1518

Mitsui Matsushima Holdings Co., Ltd.

(1518)

Select Model
Select Model
Select Model
Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
¥2,387.00
▲(2.98% Upside)
Action:Reiterated
Date:07/25/26
The score is driven primarily by weakening financial performance (sharp cash-flow decline, margin compression, and higher debt), partially balanced by strong technical momentum (price above major moving averages) despite overbought readings. Valuation is reasonable with a modest dividend, but not deeply compelling given the cyclical downturn signals.
Positive Factors
Free cash flow generation
The business produced very strong free cash flow in 2023–24 and remained FCF-positive through 2025–26. Sustained positive FCF—even if reduced—supports dividends, debt service and reinvestment capacity, giving the company a durable cash-generation base versus loss-making peers.
Negative Factors
Rising leverage
A sharp increase in debt in 2026 materially reduces financial flexibility for a cyclical coal group. Higher borrowings raise interest costs and constrain the ability to invest or support subsidiaries if commodity conditions worsen, increasing refinancing and liquidity risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow generation
The business produced very strong free cash flow in 2023–24 and remained FCF-positive through 2025–26. Sustained positive FCF—even if reduced—supports dividends, debt service and reinvestment capacity, giving the company a durable cash-generation base versus loss-making peers.
Read all positive factors

Mitsui Matsushima Holdings Co., Ltd. (1518) vs. iShares MSCI Japan ETF (EWJ)

Mitsui Matsushima Holdings Co., Ltd. Business Overview & Revenue Model

Company Description
Mitsui Matsushima Holdings Co., Ltd., founded in 1913 and headquartered in Fukuoka, Japan, is a diverse corporation engaged in numerous industries. Its primary business involves the worldwide production and distribution of coal products, serving c...
How the Company Makes Money
The company makes money primarily through holding-company income generated by its consolidated subsidiaries and investments. Typical sources include (1) revenue and operating profit earned by group operating companies from the sale of their produc...

Mitsui Matsushima Holdings Co., Ltd. Financial Statement Overview

Summary
Earnings and cash flow show a clear post-upcycle normalization: margins compressed sharply from 2023 peaks and operating/free cash flow fell steeply in 2025–2026. The company remains profitable and free-cash-flow positive, but higher 2026 debt reduces financial flexibility if the cycle weakens further.
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue67.81B65.47B60.57B77.47B80.02B46.59B
Gross Profit23.91B23.43B20.76B35.14B44.31B15.55B
EBITDA11.31B12.69B14.51B26.10B36.82B9.88B
Net Income7.23B6.72B8.65B15.12B22.98B5.40B
Balance Sheet
Total Assets130.41B127.92B117.63B99.74B95.03B67.84B
Cash, Cash Equivalents and Short-Term Investments5.88B5.70B8.97B34.34B39.47B21.56B
Total Debt51.74B50.97B33.21B8.67B13.55B12.88B
Total Liabilities72.31B72.12B52.14B35.71B38.42B32.30B
Stockholders Equity57.93B55.65B65.34B63.45B55.78B35.44B
Cash Flow
Free Cash Flow0.003.25B3.20B19.88B25.50B7.51B
Operating Cash Flow0.005.70B4.57B21.29B26.20B8.91B
Investing Cash Flow0.00-6.84B-11.92B-11.69B-1.34B2.57B
Financing Cash Flow0.00-2.21B-10.21B-22.75B-6.48B-11.75B

Mitsui Matsushima Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2318.00
Price Trends
50DMA
1904.86
Positive
100DMA
1651.97
Positive
200DMA
1506.97
Positive
Market Momentum
MACD
102.88
Positive
RSI
69.15
Neutral
STOCH
58.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1518, the sentiment is Positive. The current price of 2318 is above the 20-day moving average (MA) of 2294.65, above the 50-day MA of 1904.86, and above the 200-day MA of 1506.97, indicating a bullish trend. The MACD of 102.88 indicates Positive momentum. The RSI at 69.15 is Neutral, neither overbought nor oversold. The STOCH value of 58.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1518.

Mitsui Matsushima Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥251.16B11.573.19%-3.25%28.06%
71
Outperform
¥40.77B14.865.78%-6.12%-42.37%
71
Outperform
¥124.72B13.942.57%-0.31%-25.03%
69
Neutral
¥689.27B4.223.93%-0.10%446.81%
67
Neutral
¥76.64B15.961.37%-2.76%56.84%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
63
Neutral
¥90.29B12.481.91%8.64%0.61%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1518
Mitsui Matsushima Holdings Co., Ltd.
2,362.00
1,163.36
97.06%
JP:1514
Sumiseki Holdings, Inc.
669.00
66.10
10.96%
JP:5021
Cosmo Energy Holdings Co., Ltd.
4,192.00
765.84
22.35%
JP:8131
Mitsuuroko Group Holdings Co., Ltd.
2,264.00
165.25
7.87%
JP:8132
SINANEN HOLDINGS CO.LTD.
7,640.00
1,143.91
17.61%
JP:8133
ITOCHU ENEX CO., LTD.
2,243.00
365.66
19.48%

Mitsui Matsushima Holdings Co., Ltd. Corporate Events

Mitsui Matsushima to Acquire Sanyo Shares, Raises Earnings and Dividend Outlook
Jul 22, 2026
Mitsui Matsushima Holdings Co., Ltd. has announced the acquisition of shares in Sanyo Co., Ltd. with the intention of making Sanyo a consolidated subsidiary. This move reflects the group’s ongoing strategy of expanding its business portfolio...
Mitsui Matsushima Holdings Completes ¥3.14 Billion Share Buyback Program
Jun 3, 2026
Mitsui Matsushima Holdings has completed a share buyback program authorized under its Articles of Incorporation, repurchasing 402,300 common shares on the Tokyo Stock Exchange between May 1 and June 1, 2026 for a total of ¥553.6 million. This...
Mitsui Matsushima Revamps Board Stock Compensation With Restricted Share Plan
May 13, 2026
Mitsui Matsushima Holdings has approved a shift in its equity-based compensation framework for officers, replacing its existing Board Benefit Trust with a new Board Benefit Trust–Restricted Stock scheme. The revamped plan preserves existing ...
Mitsui Matsushima Sets 2030 Profit Target and Boosts Dividend Policy in New Medium-Term Plan
May 13, 2026
Mitsui Matsushima Holdings has unveiled a new Medium-Term Management Plan running through the fiscal year ending March 2030, building on earlier MA-led diversification that replaced its coal heritage and achieved profit targets ahead of schedule. ...
Mitsui Matsushima Lifts Profits and Dividends Despite Lower Net Income
May 13, 2026
Mitsui Matsushima Holdings reported consolidated net sales of ¥65.47 billion for the fiscal year ended March 31, 2026, up 8.1% year on year, with operating profit rising 25.7% to ¥9.57 billion and ordinary profit up 17.7% to ¥9.94 b...
Mitsui Matsushima Lifts Dividend and Signals Further Increase for FY 2027
May 13, 2026
Mitsui Matsushima Holdings has approved a year-end dividend of 41 yen per share for the fiscal year ended March 31, 2026, bringing the total annual dividend to 64 yen when combined with the interim payout of 23 yen. The decision reflects its polic...
Mitsui Matsushima Advances Share Buyback Program With April Purchases
May 8, 2026
Mitsui Matsushima Holdings has repurchased 865,400 of its own common shares on the Tokyo Stock Exchange during April 2026, at a total cost of about 1.19 billion yen, under authority granted by its articles of incorporation and Japan’s Compan...
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.Date of analysis: Jul 25, 2026