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

• Market Cap: ¥86.81B
• Dividend Yield: 7.94%
• Average Volume (3M): 303.53K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 1.27
• Revenue Growth: -8.49%
• EPS Growth: 18.53%
• Country: JP
• Employees: 1,772
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 51.22
• Shares Outstanding: 65,322,000
• 10 Day Avg. Volume: 262,560
• 30 Day Avg. Volume: 303,530
• PEG Ratio: -0.14
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.76
• P/FCF Ratio: 14.31
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,396.00 ▲(7.63% Upside)

The overall stock score is primarily driven by the company's solid financial performance and attractive valuation. Despite a recent decline in revenue, the company maintains strong profitability and financial stability. Technical indicators present a mixed picture, with short-term bearish trends but longer-term support. The high dividend yield and low P/E ratio enhance the stock's appeal, particularly for value and income investors.

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

Company Description

Mitsui Matsushima Holdings Co., Ltd. is a Japanese holding company primarily engaged in the coal mining sector. The company operates in various segments, including coal mining, energy production, and real estate. Mitsui Matsushima focuses on providing high-quality coal for both domestic and international markets, while also investing in renewable energy and diversifying its energy portfolio to adapt to changing market conditions. Its core products include thermal and coking coal, which are essential for power generation and industrial processes.

How the Company Makes Money

Mitsui Matsushima generates revenue primarily through the sale of coal and related products. The company operates coal mines in Japan and overseas, which produce thermal coal used for electricity generation and coking coal essential for steel production. Revenue is driven by both domestic sales and exports to international markets, with pricing influenced by global coal market trends. Additionally, Mitsui Matsushima has diversified its income through investments in renewable energy projects and real estate management, which provide supplementary revenue streams. Strategic partnerships with other energy companies and participation in joint ventures also contribute to its financial performance, enabling access to new technologies and markets.

Mitsui Matsushima Holdings Co., Ltd. Financial Statement Overview

Summary

Mitsui Matsushima Holdings Co., Ltd. displays a solid financial foundation with strong profitability and efficient operations. Despite a recent dip in revenue, the company maintains financial stability with a strong equity position and adequate cash flow management. Continued focus on revenue growth and cash flow improvement will be crucial for sustaining long-term financial health.

Income Statement

The company exhibits strong gross profit and net profit margins, indicating efficient cost management and profitability. However, there is a noticeable decline in revenue from the previous year, which may impact future profitability. The EBIT and EBITDA margins are healthy, supporting operational efficiency.

Balance Sheet

The balance sheet is well-positioned with a strong equity base and moderate debt levels, resulting in a favorable debt-to-equity ratio. The equity ratio is robust, indicating financial stability. The company has demonstrated consistent ROE, reflecting effective use of equity to generate profits.

Cash Flow

The cash flow statement shows a decrease in operating cash flow, impacting free cash flow growth. However, the company maintains a positive free cash flow to net income ratio, indicating efficient cash conversion. The operating cash flow to net income ratio suggests a need for improved cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	62.41B	60.57B	77.47B	80.02B	46.59B	57.38B
Gross Profit	22.95B	20.76B	36.30B	45.30B	16.41B	9.98B
EBITDA	15.74B	14.51B	26.10B	36.82B	9.88B	841.00M
Net Income	10.14B	8.65B	15.12B	22.98B	5.40B	-3.04B
Balance Sheet
Total Assets	118.61B	117.63B	99.74B	95.03B	67.84B	70.62B
Cash, Cash Equivalents and Short-Term Investments	10.60B	8.97B	34.34B	39.47B	21.56B	23.85B
Total Debt	31.80B	33.21B	8.67B	13.43B	12.71B	23.59B
Total Liabilities	51.37B	52.14B	35.72B	38.42B	32.30B	40.33B
Stockholders Equity	67.08B	65.34B	63.45B	55.78B	35.43B	30.21B
Cash Flow
Free Cash Flow	0.00	3.20B	19.88B	25.50B	7.51B	5.72B
Operating Cash Flow	0.00	4.57B	21.29B	26.20B	8.91B	6.81B
Investing Cash Flow	0.00	-11.92B	-11.69B	-1.34B	2.57B	-2.57B
Financing Cash Flow	0.00	-10.21B	-22.75B	-6.48B	-11.75B	4.26B

Mitsui Matsushima Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1297.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1518, the sentiment is Neutral. The current price of 1297 is below the 20-day moving average (MA) of 1317.40, below the 50-day MA of 1307.49, and above the 200-day MA of 1009.31, indicating a neutral trend. The MACD of -1.19 indicates Positive momentum. The RSI at 45.95 is Neutral, neither overbought nor oversold. The STOCH value of 14.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1518.

Mitsui Matsushima Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8037	―	¥87.55B	8.04	―	3.26%	2.69%	23.94%
8131	―	¥125.78B	10.17	―	2.66%	9.10%	92.69%
1518	―	¥86.81B	7.26	―	7.94%	-8.49%	18.53%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
8132	―	¥61.67B	20.24	―	1.46%	-6.97%	―
1514	―	¥33.48B	7.17	―	5.37%	-30.85%	-38.79%
3315	―	¥27.65B	―	-31.94%	―	-20.53%	-1893.39%

Mitsui Matsushima Holdings Co., Ltd. Corporate Events

Mitsui Matsushima Holdings Announces Share Buyback Strategy

Mitsui Matsushima Holdings Co., Ltd. announced the acquisition of its own shares, purchasing 15,600 common shares at a total cost of 100,816,000 yen through market transactions on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 700,000 shares, with an upper limit of 35 billion yen, aimed at enhancing shareholder value and optimizing capital structure.

The most recent analyst rating on (JP:1518) stock is a Buy with a Yen6570.00 price target. To see the full list of analyst forecasts on Mitsui Matsushima Holdings Co., Ltd. stock, see the JP:1518 Stock Forecast page.

Mitsui Matsushima Holdings Reduces Capital in Australian Subsidiaries

Mitsui Matsushima Holdings Co., Ltd. has announced a capital reduction in its subsidiaries Mitsui Matsushima International Pty Limited and Mitsui Matsushima Australia Pty Limited, following the completion of its interest sale in the Liddell Coal Mine in Australia. This move signifies the company’s exit from the coal production and sales business, leading to the deregistration of these subsidiaries under Australian law, and they will no longer be classified as specified subsidiaries. The impact on the company’s consolidated financial results is expected to be minor.

Mitsui Matsushima Holdings Announces Share Buyback Plan

Mitsui Matsushima Holdings Co., Ltd. announced its decision to acquire its own shares, aiming to adapt to market trends and achieve a price-to-book ratio of 1x or higher. The company plans to purchase up to 700,000 common shares at a maximum cost of 3.5 billion yen through market transactions on the Tokyo Stock Exchange, with the acquisition period running from August 18, 2025, to June 1, 2026.