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Mie Kotsu Group Holdings, Inc.
(3232)
Select Model
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Rating:70Outperform
Price Target:
¥608.00
▲(12.59% Upside)
Action:Upgraded
Date:08/17/26
Overall score is driven primarily by improving financial performance but constrained by elevated leverage and, most importantly, recently negative free cash flow. Technicals are mildly supportive with price above key moving averages and neutral momentum. Valuation is a clear positive due to the low P/E and solid dividend yield.
Positive Factors
Sustained Revenue and Profit Recovery
Multi-year revenue growth and a durable return to profitability indicate improving scale and operating execution. Continued earnings expansion provides a stronger base for funding operations and absorbing normal fluctuations in regional transportation demand.
Negative Factors
Meaningful Leverage
Absolute debt remains elevated relative to the group’s equity base, limiting flexibility if earnings weaken or funding costs rise. Although leverage is improving, the capital structure could constrain investment capacity and amplify the impact of operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue and Profit Recovery
Multi-year revenue growth and a durable return to profitability indicate improving scale and operating execution. Continued earnings expansion provides a stronger base for funding operations and absorbing normal fluctuations in regional transportation demand.
Read all positive factors
Mie Kotsu Group Holdings, Inc. (3232) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥59.41B
Dividend Yield2.99%
Average Volume (3M)167.55K
Price to Earnings (P/E)9.4
Beta (1Y)0.63
Revenue Growth10.25%
EPS Growth6.33%
CountryJP
Employees3,072
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)64.09
Shares Outstanding107,301,580
10 Day Avg. Volume76,800
30 Day Avg. Volume167,546
Financial Highlights & Ratios
PEG Ratio3.02
Price to Book (P/B)0.78
Price to Sales (P/S)0.50
P/FCF Ratio-54.45
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)60.7
Revenue Forecast (FY)¥111.45B
Mie Kotsu Group Holdings, Inc. Business Overview & Revenue Model
Company Description
Mie Kotsu Group Holdings, Inc. is a multifaceted Japanese company engaged in transportation, real estate, retail, and leisure services. Its transportation offerings include transit, charter, and intercity express bus lines, as well as limousine se...
How the Company Makes Money
Revenue is generated primarily through operating subsidiaries. Key revenue streams generally include (1) fares and related income from transportation services (e.g., route bus and other transit operations), where earnings depend on passenger volum...
Mie Kotsu Group Holdings, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
63
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 112.72B | 110.26B | 103.85B | 98.22B | 93.12B | 84.35B |
| Gross Profit | 31.46B | 30.99B | 24.99B | 23.35B | 22.12B | 18.15B |
| EBITDA | 15.63B | 15.24B | 13.52B | 12.16B | 11.24B | 8.49B |
| Net Income | 6.44B | 6.25B | 6.06B | 4.75B | 3.77B | 2.21B |
Balance Sheet | ||||||
| Total Assets | 196.15B | 191.51B | 181.61B | 181.29B | 167.90B | 165.15B |
| Cash, Cash Equivalents and Short-Term Investments | 5.36B | 4.73B | 5.42B | 9.67B | 9.33B | 7.38B |
| Total Debt | 84.98B | 81.09B | 79.19B | 80.67B | 79.60B | 82.38B |
| Total Liabilities | 122.58B | 120.98B | 118.43B | 121.96B | 115.12B | 116.76B |
| Stockholders Equity | 73.16B | 70.14B | 62.83B | 59.01B | 52.47B | 48.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.01B | -1.57B | 70.79M | 5.88B | 4.62B |
| Operating Cash Flow | 0.00 | 7.87B | 9.10B | 6.37B | 8.36B | 8.73B |
| Investing Cash Flow | 0.00 | -8.86B | -11.26B | -5.63B | -2.49B | -5.15B |
| Financing Cash Flow | 0.00 | 261.41M | -2.69B | -52.65M | -3.71B | -3.86B |
Mie Kotsu Group Holdings, Inc. Technical Analysis
Positive
540.00
Price Trends
546.80
Positive
539.44
Positive
541.92
Positive
Market Momentum
11.22
Negative
79.28
Negative
93.44
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 540 is below the 20-day moving average (MA) of 558.70, below the 50-day MA of 546.80, and below the 200-day MA of 541.92, indicating a bullish trend. The MACD of 11.22 indicates Negative momentum. The RSI at 79.28 is Negative, neither overbought nor oversold. The STOCH value of 93.44 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥59.41B | 9.39 | ― | 2.97% | 10.25% | 6.33% | |
66 Neutral | ¥329.78B | 9.66 | 10.34% | 3.03% | 9.62% | 21.02% | |
62 Neutral | ¥681.62B | 12.25 | 9.33% | 1.70% | 1.93% | 22.25% | |
62 Neutral | ¥147.40B | 25.56 | ― | 1.21% | 3.17% | 18.11% | |
58 Neutral | ¥258.71B | 9.80 | ― | 2.63% | 8.74% | 35.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥375.40B | 12.87 | ― | 2.26% | -1.89% | -15.16% |
* General Sector Average
JP:3232
Mie Kotsu Group Holdings, Inc.
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Mie Kotsu Group Holdings, Inc. Corporate Events
Mie Kotsu Completes Restricted Stock Compensation Share Disposal
Aug 14, 2026
Mie Kotsu Group Holdings, Inc. has completed payment procedures for the disposal of 242,800 treasury shares used as restricted stock compensation for its leadership group. The shares, priced at 545 yen each for a total of 132,326,000 yen, were all...
Mie Kotsu Group Delivers Strong Q1 but Guides Softer Profits as It Raises Dividend
Aug 5, 2026
Mie Kotsu Group Holdings reported a solid start to the fiscal year, with operating revenue for the three months ended June 30, 2026 rising 10.4% year-on-year to ¥26.1 billion and profit attributable to owners of parent up 9.2% to ¥2.26 b...
Mie Kotsu Group to Grant Treasury Shares as Long-Term Restricted Stock Pay
Jul 16, 2026
Mie Kotsu Group Holdings has approved the disposal of 242,800 treasury shares as restricted stock compensation for 58 individuals, including directors, executive officers and directors of subsidiaries, at a price of 545 yen per share, totaling 132...
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.