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Mitsui Matsushima Holdings Co., Ltd.
(1518)
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Rating:62Neutral
Price Target:
¥2,350.00
▲(1.38% Upside)
Action:Reiterated
Date:10/26/26
The score is held back primarily by cooling financial performance (margin compression, sharply lower cash generation, and higher 2026 debt), which increases downside risk in a cyclical coal environment. Valuation is a relative positive (moderate P/E and strong dividend yield), while technicals are neutral-to-soft with the price slightly below key short-term moving averages.
Positive Factors
Diversified holding-company structure
Diversification across subsidiaries and investments can reduce reliance on a single operating activity and create multiple sources of consolidated earnings. This structure may improve resilience across industry cycles while giving management flexibility to allocate capital toward businesses with stronger long-term prospects.
Negative Factors
Sharp margin compression
The steep decline in EBITDA margin shows that peak profitability has not been sustained and that earnings are exposed to weaker pricing or market conditions. Lower operating leverage reduces the amount of revenue converted into profit, limiting resilience if the cycle remains subdued.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified holding-company structure
Diversification across subsidiaries and investments can reduce reliance on a single operating activity and create multiple sources of consolidated earnings. This structure may improve resilience across industry cycles while giving management flexibility to allocate capital toward businesses with stronger long-term prospects.
Read all positive factors
Mitsui Matsushima Holdings Co., Ltd. (1518) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥86.67B
Dividend Yield4.76%
Average Volume (3M)271.10K
Price to Earnings (P/E)11.8
Beta (1Y)1.27
Revenue Growth8.64%
EPS Growth0.61%
CountryJP
Employees1,746
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)189.29
Shares Outstanding65,322,000
10 Day Avg. Volume279,160
30 Day Avg. Volume271,100
Financial Highlights & Ratios
PEG Ratio-7.74
Price to Book (P/B)1.07
Price to Sales (P/S)0.91
P/FCF Ratio18.31
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)N/A
Revenue Forecast (FY)N/A
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
Income Statement
66
Positive
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.81B | 65.47B | 60.57B | 77.47B | 80.02B | 46.59B |
| Gross Profit | 23.91B | 23.43B | 20.76B | 35.14B | 44.31B | 15.55B |
| EBITDA | 11.31B | 12.69B | 14.51B | 26.10B | 36.82B | 9.88B |
| Net Income | 7.23B | 6.72B | 8.65B | 15.12B | 22.98B | 5.40B |
Balance Sheet | ||||||
| Total Assets | 130.41B | 127.92B | 117.63B | 99.74B | 95.03B | 67.84B |
| Cash, Cash Equivalents and Short-Term Investments | 5.88B | 5.70B | 8.97B | 34.34B | 39.47B | 21.56B |
| Total Debt | 51.74B | 50.97B | 33.21B | 8.67B | 13.55B | 12.88B |
| Total Liabilities | 72.31B | 72.12B | 52.14B | 35.71B | 38.42B | 32.30B |
| Stockholders Equity | 57.93B | 55.65B | 65.34B | 63.45B | 55.78B | 35.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.25B | 3.20B | 19.88B | 25.50B | 7.51B |
| Operating Cash Flow | 0.00 | 5.70B | 4.57B | 21.29B | 26.20B | 8.91B |
| Investing Cash Flow | 0.00 | -6.84B | -11.92B | -11.69B | -1.34B | 2.57B |
| Financing Cash Flow | 0.00 | -2.21B | -10.21B | -22.75B | -6.48B | -11.75B |
Mitsui Matsushima Holdings Co., Ltd. Technical Analysis
Neutral
2318.00
Price Trends
2233.50
Negative
1968.01
Positive
1662.40
Positive
Market Momentum
2.80
Positive
48.74
Neutral
41.80
Neutral
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 2318 is above the 20-day moving average (MA) of 2246.75, above the 50-day MA of 2233.50, and above the 200-day MA of 1662.40, indicating a neutral trend. The MACD of 2.80 indicates Positive momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 41.80 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥252.40B | 11.69 | ― | 3.09% | -3.25% | 28.06% | |
71 Outperform | ¥34.20B | 12.70 | ― | 3.50% | -6.12% | -42.37% | |
71 Outperform | ¥145.09B | 16.13 | ― | 2.55% | -0.31% | -25.03% | |
69 Neutral | ¥706.99B | 4.33 | ― | 3.83% | -0.10% | 446.81% | |
67 Neutral | ¥72.65B | 15.31 | ― | 1.64% | -2.76% | 56.84% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | ¥86.67B | 11.75 | ― | 4.76% | 8.64% | 0.61% |
* Energy Sector Average
JP:1518
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Mitsui Matsushima Holdings Co., Ltd. Corporate Events
Mitsui Matsushima to Acquire Kounan, Bolstering Thermal Register Roll Business
Aug 27, 2026
Mitsui Matsushima Holdings will acquire 100% of Kounan Co., Ltd., a processor and seller of cash register paper rolls and related roll products, making it a consolidated subsidiary in line with its Medium-Term Management Plan 2030 strategy of inve...
Mitsui Matsushima Lifts Q1 Profit, Confirms Outlook and Doubles Dividend Plan
Aug 7, 2026
Mitsui Matsushima Holdings reported consolidated net sales of ¥17.7 billion for the three months ended June 30, 2026, up 15.2% year on year, with operating profit rising 7.9% to ¥2.8 billion and profit attributable to owners of parent cl...
Mitsui Matsushima to Acquire Kounan Shares and Make It a Subsidiary
Aug 7, 2026
Mitsui Matsushima Holdings announced it will acquire shares of Kounan Co., Ltd. to make the company a subsidiary, signaling a strategic expansion of its corporate group. While detailed terms were not disclosed in the English notice, the move sugge...
Mitsui Matsushima to Acquire Cotton Bud Maker Sanyo as Wholly Owned Subsidiary
Jul 31, 2026
Mitsui Matsushima Holdings has resolved to acquire 100 percent of the shares of Sanyo Co., Ltd., turning the cotton bud producer and its group companies into subsidiaries in line with its Medium-Term Management Plan 2030. The group views the deal ...
Mitsui Matsushima Lifts Earnings Outlook and Plans 76% Dividend Hike for FY2027
Jul 31, 2026
Mitsui Matsushima Holdings has revised upward its consolidated earnings forecast for the fiscal year ending March 2027, citing an extraordinary gain on sales of listed shares by subsidiary MM Investments and the revenue contribution from newly con...
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.