Mie Kotsu Group Holdings, Inc. (3232) AI Stock Analysis

• Market Cap: ¥52.93B
• Dividend Yield: 3.01%
• Average Volume (3M): 167.55K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.49
• Revenue Growth: 0.70%
• EPS Growth: 11.52%
• Country: JP
• Employees: 2,980
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 20.63
• Shares Outstanding: 107,301,580
• 10 Day Avg. Volume: 76,800
• 30 Day Avg. Volume: 167,546
• PEG Ratio: 0.30
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.49
• P/FCF Ratio: -32.06
• 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: 70 Outperform
• Price Target: ¥585.00 ▲(4.46% Upside)

The overall stock score is driven primarily by strong financial performance and attractive valuation. The company's robust revenue growth and profitability are offset by high leverage and negative free cash flow. Technical indicators suggest a neutral market position, while the low P/E ratio and solid dividend yield enhance the stock's attractiveness.

Mie Kotsu Group Holdings, Inc. Business Overview & Revenue Model

Company Description

Mie Kotsu Group Holdings, Inc. (3232) is a diversified transportation and logistics company based in Japan, primarily involved in the operation of bus and taxi services. The company operates in the transportation sector, providing essential mobility solutions to urban and rural communities. In addition to passenger transport, Mie Kotsu Group Holdings also engages in the management of travel services, sightseeing tours, and related logistics operations, aiming to enhance the travel experience for both locals and tourists.

How the Company Makes Money

Mie Kotsu Group Holdings generates revenue primarily through its core transportation services, including bus and taxi operations, which account for a significant portion of its income. The company charges fares for its transportation services, which vary based on distance and type of service. Additional revenue streams include travel-related services such as ticket sales for sightseeing tours and package deals for tourists. The company may also engage in partnerships with local businesses and tourism boards to promote travel packages, which can contribute to its earnings. Seasonal promotions and collaborations with local events further enhance its revenue potential, allowing the company to capitalize on increased travel demand during peak periods.

Mie Kotsu Group Holdings, Inc. Financial Statement Overview

Summary

Mie Kotsu Group Holdings, Inc. shows strong revenue and profit growth with improved profitability metrics. However, high leverage and negative free cash flow present financial risks, requiring careful debt and cash flow management.

Income Statement

Mie Kotsu Group Holdings, Inc. demonstrates strong revenue growth of 5.73% in the latest year, with a consistent increase in gross profit margin to 27.60%. Net profit margin improved significantly to 5.83%, indicating enhanced profitability. However, EBIT and EBITDA margins show moderate growth, suggesting some operational efficiencies achieved over the period.

Balance Sheet

The company's debt-to-equity ratio remains high at 1.26, indicating significant leverage, but stockholders' equity has grown, enhancing financial stability. The equity ratio stands at 34.60%, reflecting a balanced asset structure. Return on equity improved to 9.64%, showcasing better utilization of equity to generate profits.

Cash Flow

While the operating cash flow to net income ratio of 1.50 suggests strong cash generation capabilities relative to net income, the free cash flow has turned negative in the latest year, pointing to higher capital expenditures. The free cash flow to net income ratio is -0.26, indicating challenges in maintaining positive free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	102.24B	103.85B	98.22B	93.12B	84.35B	81.18B
Gross Profit	28.90B	28.67B	23.35B	25.40B	21.88B	19.67B
EBITDA	13.92B	14.06B	12.03B	10.77B	9.47B	6.02B
Net Income	6.04B	6.06B	4.75B	3.77B	2.21B	-1.75B
Balance Sheet
Total Assets	184.42B	181.61B	181.29B	167.90B	165.15B	165.69B
Cash, Cash Equivalents and Short-Term Investments	4.94B	5.42B	9.67B	9.33B	7.38B	7.11B
Total Debt	84.63B	79.19B	80.67B	79.60B	82.38B	85.51B
Total Liabilities	120.59B	118.43B	121.96B	115.12B	116.76B	117.94B
Stockholders Equity	63.46B	62.83B	59.01B	52.47B	48.10B	47.48B
Cash Flow
Free Cash Flow	0.00	-1.57B	70.79M	5.88B	4.62B	-235.80M
Operating Cash Flow	0.00	9.10B	6.37B	8.36B	8.73B	9.25B
Investing Cash Flow	0.00	-11.26B	-5.63B	-2.49B	-5.15B	-11.92B
Financing Cash Flow	0.00	-2.69B	-52.65M	-3.71B	-3.86B	3.91B

Mie Kotsu Group Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 560.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3232, the sentiment is Positive. The current price of 560 is above the 20-day moving average (MA) of 533.75, above the 50-day MA of 536.40, and above the 200-day MA of 502.04, indicating a bullish trend. The MACD of 2.18 indicates Negative momentum. The RSI at 66.15 is Neutral, neither overbought nor oversold. The STOCH value of 92.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3232.

Mie Kotsu Group Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9041	71 Outperform	$586.34B	13.09	8.41%	1.79%	6.01%	-11.07%
3232	70 Outperform	¥52.93B	8.81	―	3.01%	0.70%	11.52%
9045	70 Outperform	¥332.51B	11.99	9.48%	1.21%	-3.86%	17.34%
9048	70 Outperform	¥338.33B	9.92	―	2.18%	10.66%	23.01%
9003	68 Neutral	¥257.54B	13.35	―	2.46%	-1.07%	-10.05%
9010	66 Neutral	¥131.69B	26.81	―	1.17%	1.32%	-1.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Mie Kotsu Group Holdings, Inc. Corporate Events

Mie Kotsu Group Announces Increased Interim Dividend

Mie Kotsu Group Holdings, Inc. has announced an interim dividend of 8 yen per share, with a total dividend amount of 804,176,720 yen, reflecting an increase from the previous year’s interim dividend. This decision aligns with the company’s policy of returning profits to shareholders while maintaining a stable management platform and aiming for a consolidated payout ratio of 30% each fiscal year, indicating a commitment to sustainable earnings growth.

The most recent analyst rating on (JP:3232) stock is a Buy with a Yen585.00 price target. To see the full list of analyst forecasts on Mie Kotsu Group Holdings, Inc. stock, see the JP:3232 Stock Forecast page.

Mie Kotsu Group Holdings Revises Financial Forecast Upward Amid Strong Demand

Mie Kotsu Group Holdings, Inc. has revised its financial forecast for the fiscal year ending March 31, 2026, based on improved performance trends. The company expects higher operating revenues in its chartered bus and hotel operations due to increased demand and higher unit prices, as well as in its automotive sales distribution business. Despite rising labor costs, the company anticipates increased profits due to decreased operating expenses and strong first-half performance.

The most recent analyst rating on (JP:3232) stock is a Buy with a Yen585.00 price target. To see the full list of analyst forecasts on Mie Kotsu Group Holdings, Inc. stock, see the JP:3232 Stock Forecast page.

Mie Kotsu Completes Treasury Share Disposal for Stock Compensation

Mie Kotsu Group Holdings, Inc. completed the payment procedures for the disposal of 266,100 treasury shares as restricted stock compensation. This move, resolved by the Board of Directors, involves distributing shares to company and subsidiary directors and executive officers, potentially impacting the company’s governance and stakeholder alignment.

Mie Kotsu Group Holdings Reports Q1 Financial Results and Dividend Forecast

Mie Kotsu Group Holdings, Inc. reported a decrease in operating revenues for the three months ended June 30, 2025, compared to the previous year. Despite this, the company maintained stable profits and announced a forecast for increased dividends for the fiscal year ending March 31, 2026, reflecting confidence in future growth.